The earnings call reflected a balance of positive developments and challenges. While there was notable progress in origination activity, credit resolution, and the introduction of a stock repurchase program, the company faced issues with decreasing net asset value, high leverage, and reduced profitability.

Company Guidance

During Investcorp Credit Management BDC's earnings call for the quarter ended June 30, 2025, the company reported net investment income before taxes of $0.8 million or $0.06 per share, marking a 1% increase from the previous quarter. This resulted in an annualized return on equity of 4.3%, up approximately 80 basis points sequentially. Despite a decrease in net asset value per share to $5.27 from $5.42, driven by fair value adjustments, nonaccruals as a percentage of the total portfolio remained stable at 1.6%. The quarter saw a significant rise in origination activity, with $19 million in new investments, up from $5.1 million in the prior quarter, while the weighted average yield of debt investments was approximately 9%. The company also fully realized investments in three portfolio companies, producing an internal rate of return of approximately 32.8%. As of June 30, the portfolio's fair value was $204.1 million, with a weighted average yield of 10.6%. The call also highlighted a new $5 million stock repurchase program and declared a quarterly distribution of $0.12 per share, with a supplemental distribution of $0.02 per share.

Increased Origination Activity

Origination activity increased significantly this quarter to $19 million from $5.1 million last quarter, demonstrating conviction in sponsor relationships and selectivity in the market.

Decrease in Nonaccrual Positions

Nonaccruals as a percentage of the total portfolio at fair value remained stable at 1.6%, down from 5% in the same period last year, highlighting progress in credit resolution.

High Realized IRR on Investments

The company realized a 64.1% IRR on their equity position in RESA Power and had significant realized IRRs of 20.4% and 19.9% on XLerate and 4L Technologies, respectively.

New Stock Repurchase Program

The Board authorized a $5 million stock repurchase program, reflecting management's confidence in the company's valuation and commitment to enhancing shareholder value.

Investcorp Credit Management BDC (ICMB) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

ICMB Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 17, 2025	2026 (Q1)	- / -	0.16	―	―	―
Aug 12, 2025	2025 (Q4)	0.11 / -0.03	0.07	-142.86% (-0.10)
May 13, 2025	2025 (Q3)	0.11 / 0.15	0.14	9.29% (+0.01)
Mar 26, 2025	2025 (Q2)	0.11 / 0.06	0.14	-57.14% (-0.08)
Nov 13, 2024	2025 (Q1)	0.10 / 0.16	0.11	45.45% (+0.05)
Sep 25, 2024	2024 (Q4)	0.13 / 0.07	0.15	-53.33% (-0.08)
May 14, 2024	2024 (Q3)	0.13 / 0.14	0.18	-22.22% (-0.04)	―
Feb 21, 2024	2024 (Q2)	0.14 / 0.14	0.16	-12.50% (-0.02)	―
Nov 13, 2023	2024 (Q1)	0.15 / 0.11	0.16	-31.25% (-0.05)	―
Sep 18, 2023	2023 (Q4)	0.17 / 0.15	0.17	-11.76% (-0.02)	―

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
Aug 12, 2025	$2.68	$2.70	+0.75%
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%

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. Registered (ICMB) report earnings?

Investcorp Credit Management BDC, Inc. Registered (ICMB) is schdueled to report earning on Nov 17, 2025, After Close (Confirmed).

What is Investcorp Credit Management BDC, Inc. Registered (ICMB) earnings time?

Investcorp Credit Management BDC, Inc. Registered (ICMB) earnings time is at Nov 17, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

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What is ICMB EPS forecast?

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