Investcorp Credit Management BDC | 8-K: FY2026 Q1 Revenue: USD 4.356 M

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.

Financial Highlights

• Distribution Declared: $0.12 per share for the quarter ending December 31, 2025, and a supplemental distribution of $0.02 per share, both payable on December 12, 2025, to stockholders of record as of December 1, 2025.
• Investment in Existing Portfolio Company: $0.02 million at cost.
• Realized Investments: Fully realized investments in two portfolio companies, totaling $6.5 million in proceeds with an internal rate of return of 12.67%.
• Net Repayments: $0.01 million on delayed draw and revolving credit commitments to portfolio companies.
• Weighted Average Yield on Debt Investments: 10.87% as of September 30, 2025, compared to 10.57% for the quarter ended June 30, 2025.
• Net Asset Value: Decreased by $0.23 per share to $5.04, compared to $5.27 as of June 30, 2025. Net assets decreased by $3.3 million, or 4.32%, during the quarter ended September 30, 2025.

Portfolio Results (as of September 30, 2025)

• Total Assets: $210.6 million.
• Investment Portfolio (at fair value): $196.1 million.
• Net Assets: $72.7 million.
• Net Asset Value per Share: $5.04.
• Number of Portfolio Companies: 41.
• Total Capital Invested in Existing Portfolio Companies: $1.1 million.
• Total Proceeds from Repayments, Sales, and Amortization: $7.5 million.
• Net Investment Income Before Taxes (NII): $0.6 million.
• Net Decrease in Net Assets from Operations: - $1.3 million.
• Distributions Paid per Common Share: $0.14.

Capital Resources

• Cash: $3.9 million.
• Restricted Cash: $7.8 million.
• Unused and Available Capacity under Revolving Credit Facility: $36.5 million.

Subsequent Events

• Investments: $2.5 million in three existing portfolio companies.
• Proceeds from Repayments, Sales, and Cancellations: $11.1 million.
• Number of Portfolio Companies (as of November 12, 2025): 37.

Outlook / Guidance

• The parent company of the Company’s investment adviser, Investcorp Capital plc, has committed to providing a backstop commitment to refinance the Company’s 4.875% notes due April 1, 2026. This commitment enhances the Company’s flexibility, proactively addresses the near-term maturity, and strengthens the balance sheet.