Revenue: As of FY2026 Q1, the actual value is USD 4.356 M.EPS: As of FY2026 Q1, the actual value is USD -0.09.EBIT: As of FY2026 Q1, the actual value is USD -1.29 M.<h3>Financial Highlights</h3><ul><li>Distribution Declared: $0.12 per share for the quarter ending December 31, 2025, and a supplemental distribution of $0.02 per share, both payable on December 12, 2025, to stockholders of record as of December 1, 2025.</li><li>Investment in Existing Portfolio Company: $0.02 million at cost.</li><li>Realized Investments: Fully realized investments in two portfolio companies, totaling $6.5 million in proceeds with an internal rate of return of 12.67%.</li><li>Net Repayments: $0.01 million on delayed draw and revolving credit commitments to portfolio companies.</li><li>Weighted Average Yield on Debt Investments: 10.87% as of September 30, 2025, compared to 10.57% for the quarter ended June 30, 2025.</li><li>Net Asset Value: Decreased by $0.23 per share to $5.04, compared to $5.27 as of June 30, 2025. Net assets decreased by $3.3 million, or 4.32%, during the quarter ended September 30, 2025.</li></ul><h3>Portfolio Results (as of September 30, 2025)</h3><ul><li>Total Assets: $210.6 million.</li><li>Investment Portfolio (at fair value): $196.1 million.</li><li>Net Assets: $72.7 million.</li><li>Net Asset Value per Share: $5.04.</li><li>Number of Portfolio Companies: 41.</li><li>Total Capital Invested in Existing Portfolio Companies: $1.1 million.</li><li>Total Proceeds from Repayments, Sales, and Amortization: $7.5 million.</li><li>Net Investment Income Before Taxes (NII): $0.6 million.</li><li>Net Decrease in Net Assets from Operations: - $1.3 million.</li><li>Distributions Paid per Common Share: $0.14.</li></ul><h3>Capital Resources</h3><ul><li>Cash: $3.9 million.</li><li>Restricted Cash: $7.8 million.</li><li>Unused and Available Capacity under Revolving Credit Facility: $36.5 million.</li></ul><h3>Subsequent Events</h3><ul><li>Investments: $2.5 million in three existing portfolio companies.</li><li>Proceeds from Repayments, Sales, and Cancellations: $11.1 million.</li><li>Number of Portfolio Companies (as of November 12, 2025): 37.</li></ul><h3>Outlook / Guidance</h3><ul><li>The parent company of the Company’s investment adviser, Investcorp Capital plc, has committed to providing a backstop commitment to refinance the Company’s 4.875% notes due April 1, 2026. This commitment enhances the Company’s flexibility, proactively addresses the near-term maturity, and strengthens the balance sheet.</li></ul>

Investcorp Credit Management BDC | 8-K: FY2026 Q1 Revenue: USD 4.356 M