Investcorp Credit Management BDC (ICMB) — BDC Investor Profile:

Investcorp Credit Management BDC Inc. (ICMB) is a business development company that distinguishes itself through its focus on investing primarily in the debt of middle-market companies across a diverse set of industries. Managed by Investcorp Credit Management US LLC, ICMB has a unique strategy centered on providing flexible and differentiated credit solutions, typically via first-lien, unitranche, and second-lien loans.

Quick links: Articles & Press Releases | NAV & Dividend | Management Structure

Investcorp Credit Management BDC (ICMB) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.

Current Stock Price: (Data delayed 20 minutes)	$1.20
Most Recent NAV/Share: (As of 3/31/2026)	$3.65
Current Price/NAV:	.33x
Annualized Regular Dividend:	$0.00
Annualized Current Yield:	0.00%

TTM = Trailing Twelve Months

	6/30/2025	9/30/2025	12/31/2025	3/31/2026
NAV/Share:	$5.27	$5.04	$4.25	$3.65
Debt/Equity:	1.68	1.70	1.61	1.87
NOI/Share:	$0.06	$0.04	$0.02	$0.02
EPS/Share:	$-0.03	$-0.09	$-0.65	$-0.60

Sum of TTM NOI/Share
(Or NII/share where applicable)

$0.14

TTM NOI Yield:
(As percentage of current $1.20 price)

11.67%

Sum of TTM EPS/Share

$-1.37

TTM EPS Yield:
(As percentage of current $1.20 price)

-114.17%

Sum of TTM Regular Dividends

$0.38

TTM Dividend Yield:
(As percentage of current $1.20 price)

31.67%

% Senior Debt	% Sub Debt	% Equity	% Other
82.54%	0%	17.46%	0%

Stock Price @ Quarter End:
(Closest close to 3/31/2026)

$1.62

NAV/Share:

$3.65

Price/NAV:

.44x

Shares Outstanding:

14.43M

Market Cap:

23.38M

Investments at Cost:

178.04M

Investments at Fair Value:

151.42M

Difference:

-26.62M

Net Asset Value:

52.68M

Leverage

98.74M

Debt:Equity Ratio

1.87:1

Originations:
(During quarter)

0.10M

Repayments:
(During quarter)

-12.70M

Difference:

-12.60M

Realized Gains/Losses:
(During quarter)

0.02M

Unrealized Gains/Losses:
(During quarter)

-8.83M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

6.09%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.02

EPS/Share

$-0.60

Regular Dividends/Share

$0.00

Regular Dividend Yield (Annualized)
(Against quarter-end $1.62 stock price)

0.00%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see ICMB SEC filings.
Base Management Fee:	1.75%
Fees Paid on Cash?:	No
NOI Incentive Fee:	20%
Annual Hurdle Rate:	7%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#41	CION	0.53x
#42	RWAY	0.50x
#43	OFS	0.46x
#44	PSEC	0.38x
#45	ICMB	0.33x
• • •