Investcorp Credit Management BDC | 8-K: FY2025 Q4 EPS: USD -0.03

EPS: As of FY2025 Q4, the actual value is USD -0.03.

Segment Revenue

• Investment Portfolio at Fair Value: $204.1 million as of June 30, 2025, compared to $192.4 million as of March 31, 2025.

Operational Metrics

• Net Assets: $75.98 million as of June 30, 2025, compared to $78.1 million as of March 31, 2025.
• Net Asset Value per Share: $5.27 as of June 30, 2025, compared to $5.42 as of March 31, 2025.
• Net Investment Income per Share: $0.06 for the quarter ended June 30, 2025, compared to $0.05 for the quarter ended March 31, 2025.
• Net Increase/(Decrease) in Net Assets Resulting from Operations per Share: - $0.03 for the quarter ended June 30, 2025, compared to $0.15 for the quarter ended March 31, 2025.
• Dividends Declared per Share: $0.12 for the quarter ended June 30, 2025, consistent with the previous quarter.

Cash Flow

• Total Proceeds from Repayments, Sales, and Amortization: $10.2 million for the quarter ended June 30, 2025.

Unique Metrics

• Weighted Average Yield on Debt Investments at Fair Market Value: 10.57% for the quarter ended June 30, 2025, compared to 10.95% for the quarter ended March 31, 2025.
• Net Advances on New and Existing Delayed Draw and Revolving Credit Commitments: $2.9 million for the quarter ended June 30, 2025.
• Internal Rate of Return on Fully Realized Investments: 32.82% for the quarter ended June 30, 2025.

Outlook / Guidance

• The forward-looking statements indicate that actual results may differ materially from those anticipated due to various factors, and ICMB undertakes no duty to update any forward-looking statement except as required by law.