Investcorp Credit Management BDC, Inc. (ICMB) KPIs & Operating Metrics

Investcorp Credit Management BDC, Inc. (ICMB) key performance indicators and operating metrics (12 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.

KPIs — source: SEC EDGAR, earnings calls, investor decks
MetricLatest ValuePeriod
Net asset value per share3.65 USD_per_shareFY2026-Q1
Number of portfolio companies invested in, end of period34.00FY2026-Q1
Total proceeds from repayments, sales, and amortization14MFY2026-Q1
Distributions paid per common share0.00 USD_per_shareFY2026-Q1
Total capital invested in existing portfolio companies1.2MFY2026-Q1
Weighted average yield on debt investments, at fair market value11.95 percentFY2026-Q1
Net Investment Income Before Taxes326.38KFY2026-Q1
Net investment income before taxes per share0.02 USD_per_shareFY2026-Q1
Total Investment Income3.55MFY2026-Q1
Investment portfolio, at fair value172.7MFY2025-Q4
Net decrease in net assets from operations per share-0.65 USD_per_shareFY2025-Q4
Weighted Average Yield on Debt Investments, At Origination9.03 percentFY2025-Q2

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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.