Investcorp Credit Management BDC, Inc. (ICMB): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 16:11 ET
- Event date
- 2026-11-11
- Accession no.
- 0001193125-26-460653
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
Investcorp Credit Management BDC reports quarterly loss and net asset value of $3.02 per share
Investcorp Credit Management BDC reported a net investment loss before taxes of ($1.8) million for the quarter ended September 30, 2026. Net asset value decreased $0.42 per share to $3.02, compared to $3.44 as of June 30, 2026. The company also disclosed additional prior-period tax corrections and a $10.0 million repayment of revolving borrowings.
- Net investment loss before taxes was ($1.8) million for the quarter ended September 30, 2026.
- Net assets decreased by $6.0 million, or 12.16%, during the quarter.
- Additional tax adjustments were approximately $1.2 million for 2025 and $0.1 million for 2024.
- On November 4, 2026, the Company repaid $10.0 million of outstanding revolving borrowings.
earningsdebt
Items reported
- Item 2.02: Results of Operations and Financial Condition
The company publicly announced results of operations or financial condition for a completed period, most often a quarterly earnings release. The release itself is usually attached as Exhibit 99.1. Information under Item 2.02 is generally "furnished" rather than "filed". - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | d174574d8k.htm |
| EX-99.1 | EX-99.1 | d174574dex991.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.