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Investcorp Credit Management BDC, Inc. (ICMB)
:ICMB
RESEARCH TOOLSreports
Earnings Data
Report Date
Sep 16, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
0.11Last Year’s EPS
0.07Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 13, 2025
|% Change Since: 5.22%
|Next Earnings Date:Sep 16, 2025
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced view of positive aspects, such as increased NAV and reduced nonaccrual investments, against challenges like reduced net investment income per share and market uncertainties impacting investment activity. The proactive steps in managing portfolio risk and successful realizations were notable, though offset by some negative realizations and concerns over expense allocations.Company Guidance
During the earnings call for the quarter ended March 31, 2025, Investcorp Credit Management BDC provided guidance on various financial metrics and strategic initiatives. The company reported a net investment income before taxes of $0.7 million or $0.05 per share, a slight decrease from the previous quarter's $0.06 per share. The net asset value (NAV) per share increased by $0.03 to $5.42, primarily due to unrealized gains, despite a decline in net investment income due to reduced investment activity and ongoing repayments. The company significantly reduced its nonaccrual investments to 1.7% of the total portfolio's fair value, down from 3.6% in the previous quarter. The weighted average yield on new debt investments was approximately 10.2%, and the overall portfolio yield increased to 10.8% from 10.4% in the prior quarter. As of March 31, 2025, the fair value of the portfolio stood at $192.4 million, with net assets increasing to $78.1 million. The company also announced a quarterly distribution of $0.12 per share, maintaining a focus on NAV stability and selective capital deployment amid broader market uncertainties.Increase in Net Asset Value
Net asset value per share increased by $0.03 to $5.42 compared to $5.39 as of December 31, 2024.
Reduction in Nonaccrual Investments
The number of nonaccrual investments reduced from 5 to 2, representing 1.7% of the total portfolio at fair value, down from 3.6% in the previous quarter.
New Investments and Realizations
Invested in 1 new portfolio company and 2 existing ones with total fundings of $5.1 million at a weighted average yield of 10.2%. Realized 3 investments with proceeds of $7.3 million and IRR of 9.6%.
Increase in Portfolio Fair Value
The fair value of the portfolio increased to $192.4 million from $191.6 million in the previous quarter.
Dividend Distribution
A distribution of $0.12 per share was declared for the quarter ended June 30, 2025, payable on June 14, 2025.
ICMB Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ICMB Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 13, 2025 | $2.68 | $2.80 | +4.48% |
Mar 26, 2025 | $2.98 | $2.96 | -0.67% |
Nov 13, 2024 | $2.65 | $2.79 | +5.28% |
Sep 25, 2024 | $2.70 | $2.70 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Investcorp Credit Management BDC, Inc. (ICMB) report earnings?
Investcorp Credit Management BDC, Inc. (ICMB) is schdueled to report earning on Sep 16, 2025, TBA Not Confirmed.
What is Investcorp Credit Management BDC, Inc. (ICMB) earnings time?
Investcorp Credit Management BDC, Inc. (ICMB) earnings time is at Sep 16, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ICMB EPS forecast?
ICMB EPS forecast for the fiscal quarter 2025 (Q4) is 0.11.