Investcorp Credit Management BDC | 10-Q: FY2026 Q1 Revenue: USD 4.356 M

LB filings
2025.11.12 22:28
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Revenue: As of FY2026 Q1, the actual value is USD 4.356 M.

EPS: As of FY2026 Q1, the actual value is USD -0.09.

EBIT: As of FY2026 Q1, the actual value is USD -1.29 M.

Segment Revenue

  • Total Investment Income: For the nine months ended September 30, 2025, total investment income was $13,270,447, a decrease from $18,584,183 for the same period in 2024.

Operational Metrics

  • Net Investment Income: For the nine months ended September 30, 2025, net investment income after taxes was $1,716,139, compared to $5,713,407 for the same period in 2024.
  • Net Realized and Unrealized Gain/(Loss) on Investments: For the nine months ended September 30, 2025, the net realized gain was $581,343, and the net change in unrealized depreciation was -$1,786,018.
  • Net Increase (Decrease) in Net Assets Resulting from Operations: For the nine months ended September 30, 2025, the net increase in net assets resulting from operations was $511,464, compared to $7,066,223 for the same period in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was -$352,738, compared to net cash provided by operating activities of $25,386,544 for the same period in 2024.
  • Net Cash Used in Financing Activities: For the nine months ended September 30, 2025, net cash used in financing activities was -$118,649, compared to -$29,960,393 for the same period in 2024.

Unique Metrics

  • Non-Accrual Investments: As of September 30, 2025, the company had four debt investments on non-accrual status, representing 1.11% of the portfolio at fair value.

Future Outlook and Strategy

  • Core Business Focus: The company aims to maximize total return to stockholders by investing in debt and related equity of privately held middle-market companies. The focus remains on standalone first and second lien loans, unitranche loans, and mezzanine loans.
  • Non-Core Business: The company has no current plans for divestitures or significant changes in non-core business areas.
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