<span item_type="fundamental" item_id="64a0fbb499dbf8527825ccad775f8463" counter_id="ST/US/ICMB" env="prod"></span><span item_type="announcement" item_id="582089313410162049" env="prod"></span><p>Revenue: As of FY2026 Q1, the actual value is USD 4.356 M.</p><p>EPS: As of FY2026 Q1, the actual value is USD -0.09.</p><p>EBIT: As of FY2026 Q1, the actual value is USD -1.29 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Total Investment Income</strong>: For the nine months ended September 30, 2025, total investment income was $13,270,447, a decrease from $18,584,183 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: For the nine months ended September 30, 2025, net investment income after taxes was $1,716,139, compared to $5,713,407 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li><li><strong>Net Realized and Unrealized Gain/(Loss) on Investments</strong>: For the nine months ended September 30, 2025, the net realized gain was $581,343, and the net change in unrealized depreciation was -$1,786,018.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li><li><strong>Net Increase (Decrease) in Net Assets Resulting from Operations</strong>: For the nine months ended September 30, 2025, the net increase in net assets resulting from operations was $511,464, compared to $7,066,223 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the nine months ended September 30, 2025, net cash used in operating activities was -$352,738, compared to net cash provided by operating activities of $25,386,544 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: For the nine months ended September 30, 2025, net cash used in financing activities was -$118,649, compared to -$29,960,393 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Non-Accrual Investments</strong>: As of September 30, 2025, the company had four debt investments on non-accrual status, representing 1.11% of the portfolio at fair value.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company aims to maximize total return to stockholders by investing in debt and related equity of privately held middle-market companies. The focus remains on standalone first and second lien loans, unitranche loans, and mezzanine loans.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li><li><strong>Non-Core Business</strong>: The company has no current plans for divestitures or significant changes in non-core business areas.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525277953/icmb-20250930.htm"></span></li></ul>

Investcorp Credit Management BDC | 10-Q: FY2026 Q1 Revenue: USD 4.356 M