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Investcorp Credit Management BDC, Inc. reported a $0.65 per share net decrease in net assets from operations for Q4 FY2025, a $0.79 NAV decline to $4.25, and announced a strategic alternatives review led by a Special Committee of Independent Directors while suspending the March 2026 dividend.
Event Type
Disclosure
Mandatory
Variant
8-K
of this Current Report on Form 8-K, including Exhibit 99.1 and 99.2 furnished herewith, is being furnished and shall not be deemed “filed” for any purpose of Se
. | Financial Statements and Exhibits. | |---|---| (d) Exhibits: Exhibit Number: 99.1 | Description: Press Release, dated March 30, 2026 Exhibit Number: 99.2 |
| Metric | Value | Basis |
|---|---|---|
| Net investment income before taxes | $300.0K | GAAP |
| Net investment income before taxes per share | $0.02 | GAAP |
| Net decrease in net assets from operations | $-9.4M | GAAP |
| Net decrease in net assets from operations per share | $-0.65 | GAAP |
| Diluted EPS | $-0.61 | GAAP |
Payable Date
2026-03-31
Debt / Financing