<span item_type="fundamental" item_id="79c6d14a636c29a34040be1b5f7363e7" counter_id="ST/US/ICMB" env="prod"></span><span item_type="announcement" item_id="516485283747274113" env="prod"></span><p>EPS: As of FY2025 Q3, the actual value is USD 0.15.</p><p></p><h3>Segment Revenue</h3><ul><li>Total investment income for the quarter ended March 31, 2025, was $4.37 million, compared to $6.62 million 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/1578348/000119312525120968/d687731dex991.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net investment income before taxes for the quarter was $0.68 million, a decrease from $2.19 million in the same quarter of the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li><li>Net increase in net assets from operations was $2.2 million, or $0.15 per share, compared to $2.41 million, or $0.17 per share, in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>The Company had $13.0 million in cash as of March 31, 2025, with $10.7 million being restricted cash.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The weighted average yield on debt investments at cost for the quarter was 10.78%, up from 10.36% in the previous quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li><li>The Company made investments totaling $5.1 million in one new and two existing portfolio companies during the quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The Company anticipates that its disciplined approach and focus on credit quality will drive long-term value creation for shareholders despite macroeconomic uncertainties.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li><li>The dividend framework includes a quarterly base dividend, with potential additional dividends based on net investment income and performance.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li><li>Forward-looking statements caution against placing undue reliance on predictions due to inherent uncertainties and risks.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1578348/000119312525120968/d687731dex991.htm"></span></li></ul>

Investcorp Credit Management BDC | 8-K: FY2025 Q3 EPS: USD 0.15