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

Investcorp Credit Management BDC, Inc. reported a net asset value per share of $3.02 as of September 30, 2026, representing a decrease of $0.42 from the previous quarter. The company recorded a net investment loss before taxes of $1.8 million and a total net decrease in net assets from operations of $4.8 million for the three-month period. During the quarter, the investment adviser waived all management fees and $0.2 million of previously accrued incentive fees, while the weighted average yield on debt investments fell to 9.53%. Subsequent to the quarter end, the company received $11.5 million in repayments and repaid $10.0 million of outstanding borrowings under its revolving credit facility.