Investcorp Credit Management BDC, Inc.
NASDAQ Global SelectCapital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- CEO
- Suhail Ahmad Shaikh
- Full Time Employees
- 2
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 280 Park Avenue New York City NY United States of America 10017
- IPO Date
- Feb 6, 2014
- CIK
- 0001578348
- Website
- icmbdc.com
- Similar Companies
- Business
- Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) is a closed-end, externally managed, non-diversified business development company that elects to be regulated as a BDC under the Investment Company Act of 1940 and as a regulated investment company for tax purposes under the Internal Revenue Code. Organized as a Maryland corporation on May 24, 2013, and headquartered at 280 Park Avenue, 39th Floor, New York, NY 10017, the company invests primarily in debt and related equity of U.S. middle-market companies with annual revenues of at least $50 million and EBITDA of at least $15 million, focusing on firms with leading market positions, significant asset or franchise values, strong free cash flow, and experienced senior management teams; investments typically range from $5 million to $25 million to support organic growth, acquisitions, market or product expansion, refinancings, and recapitalizations. Core products and services include unitranche loans structured as first lien loans with mezzanine risk characteristics, stand-alone first lien and second lien loans with an emphasis on floating-rate debt comprising 98.49% of the debt portfolio, selective mezzanine loans and structured equity, and equity co-investments via warrants and other instruments for upside participation; the portfolio spans sectors such as cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities, primarily targeting Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. Investment activities are managed by adviser CM Investment Partners LLC, part of the broader Investcorp Credit Management platform with over $23.4 billion in assets under management. Recent developments include full realization of investments in two portfolio companies during the quarter ended September 30, 2025, yielding $6.5 million in proceeds at a 12.67% internal rate of return and total repayments of $7.5 million, a modest $0.02 million investment in one existing portfolio company, portfolio contraction to 41 companies (78.32% first lien), subsequent investments of $2.5 million in three existing companies and $11.1 million in repayments through November 12, 2025 reducing to 37 companies, a quarterly distribution declaration of $0.12 per share for the quarter ending December 2025, and board approval for parent Investcorp Capital plc to provide a backstop commitment refinancing the 4.875% notes due April 1, 2026, enhancing balance sheet flexibility.
Bulldog Investors Urges Investcorp To Do The Right Thing For Shareholders Of ICMB
Bulldog Investors Urges Investcorp To Do The Right Thing For Shareholders Of ICMB
Investcorp Credit Management BDC, Inc. (ICMB) Q1 2026 Earnings Call Prepared Remarks Transcript
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended March 31, 2026
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Investcorp Credit Management BDC Q4 Earnings Call Highlights
Investcorp Credit Management BDC, Inc. (ICMB) Q4 2025 Earnings Call Transcript
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter and Year Ended December 31, 2025
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Investcorp Credit Management BDC, Inc. (ICMB) Q2 2026 Earnings Call Transcript
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2025, and Quarterly and Supplemental Distribution
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Investcorp Credit Management BDC, Inc. (ICMB) Q4 2025 Earnings Call Transcript
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2025, and Quarterly and Supplemental Distribution