Earnings Releases·Nov 13, 2026, 4:11 PM ET

Investcorp Credit Management BDC, Inc. — Quarter Ended September 30, 2026 Earnings Summary

Net assets declined 12.16% to $43.6 million and NAV per share fell to $3.02 from $3.44 in the prior quarter, driven by a $3.0 million net unrealized loss and a shift from net investment income to a $1.8 million net investment loss.
Total investment income decreased to $3.14 million from $4.36 million in the prior quarter, while weighted average yield on debt investments dropped to 9.53% from 10.51%.
The investment adviser waived $0.6 million in management fees and $0.2 million in accrued incentive fees for the quarter, with plans to waive up to an additional $0.6 million of future fees; Adjusted NAV (non-GAAP) was reported at $3.06 per share.
Significant deleveraging occurred with debt, net, falling to $103.4 million from $123.1 million at year-end 2025, and the revolving credit facility balance reduced to $39.9 million from $58.9 million.
Post-period updates include the repayment of five positions totaling $11.5 million, the full settlement of $3.3 million in Section 851(i) tax liabilities, and a $10.0 million repayment of borrowings under the Capital One Revolving Facility.