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.
| Metric | Latest Value | Period |
|---|---|---|
| Net asset value per share | 3.65 USD_per_share | FY2026-Q1 |
| Number of portfolio companies invested in, end of period | 34.00 | FY2026-Q1 |
| Total proceeds from repayments, sales, and amortization | 14M | FY2026-Q1 |
| Distributions paid per common share | 0.00 USD_per_share | FY2026-Q1 |
| Total capital invested in existing portfolio companies | 1.2M | FY2026-Q1 |
| Weighted average yield on debt investments, at fair market value | 11.95 percent | FY2026-Q1 |
| Net Investment Income Before Taxes | 326.38K | FY2026-Q1 |
| Net investment income before taxes per share | 0.02 USD_per_share | FY2026-Q1 |
| Total Investment Income | 3.55M | FY2026-Q1 |
| Investment portfolio, at fair value | 172.7M | FY2025-Q4 |
| Net decrease in net assets from operations per share | -0.65 USD_per_share | FY2025-Q4 |
| Weighted Average Yield on Debt Investments, At Origination | 9.03 percent | FY2025-Q2 |
Back to ICMB overview · ICMB earnings · ICMB holders
Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.