财务数据和关键指标变化 - 公司净投资收益为160万美元,每股0.11美元 [38] - 投资组合公允价值为2.234亿美元,较上季度增加310万美元 [38] - 净资产为8380万美元,较上季度减少390万美元 [38] - 投资组合平均收益率为11%,较上季度下降150个基点 [39] - 非应计投资占投资组合公允价值的10.6%,较上季度增加6.5个百分点 [41] 各条业务线数据和关键指标变化 - 公司投资组合包括40家公司,较上季度增加4家 [40] - 89.7%为优先债权投资,10.3%为股权和认股权证 [40] - 99.7%为浮动利率债权投资,0.3%为固定利率 [40] - 平均每家公司投资额为560万美元,最大投资额为1360万美元 [40] 各个市场数据和关键指标变化 - 中型市场并购融资新增交易量同比下降约36% [20] - 公司在二级市场进行了多项投资,收益率在10.4%-15.2%之间 [23-28][30-32] - 公司在一级市场进行了新的收购融资投资,收益率约10.7% [30] 公司战略和发展方向及行业竞争 - 公司将继续专注于组合管理和风险缓释,特别关注非应计投资 [14] - 公司计划进一步分散投资,将每家公司投资规模控制在总投资组合的2%-3% [14] - 公司将与目前面临契约或流动性问题的借款人合作 [14] - 公司行业集中度最高的是贸易公司和分销商(17.1%)、专业服务(11.5%)和IT服务(7.5%) [36] 管理层对经营环境和未来前景的评论 - 公司对未来几个季度的交易活跃度保持乐观 [10] - 公司将继续专注于资本保值和维持稳定的股息 [49] - 公司对投资管线保持乐观,有信心部署资本进行高质量投资 [49] 问答环节重要的提问和回答 问题1 **Paul Johnson 提问** 公司在二级市场的投资活动是否只是本季度的一次性事件,还是未来会继续保持较高水平? [52] **Suhail Shaikh 回答** 公司会继续关注二级市场的投资机会,以增持已有投资组合中的优质标的。同时,公司也会积极寻找一级市场的新投资机会,保持选择性和谨慎。[53-56] 问题2 **Robert Dodd 提问** 公司是否会继续派发0.03美元的补充股息,还是未来只会派发基本股息? [70] **Rocco DelGuercio 回答** 0.03美元的补充股息是与上一财年有关的滚存股息,未来不会继续派发。公司未来只会派发基本股息。[71] 问题3 **Christopher Nolan 提问** 公司未来的杠杆水平会如何变化,特别是考虑到非应计投资的增加?公司是否会在2024年支付除息税? [75] **Mike Mauer 回答** 公司将继续保持1.25-1.5的目标杠杆区间,绝对借款金额会相应下降。公司未来会支付除息税,这是之前就一直在支付的。[76-77]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State or other Jurisdiction of (I.R. ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED JUNE 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State of Incorporation) (I.R.S. Employer Identifi ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q4 2023 Earnings Conference Call September 19, 2023 1:00 PM ET Corporate Participants Mike Mauer - Chairman & Chief Executive Officer Rocco DelGuercio - Chief Financial Officer Suhail Shaikh - Co- Head of U.S. Direct Lending Conference Call Participants Paul Johnson - KBW Robert Dodd - Raymond James Operator Welcome to the Investcorp Credit Management BDC Incorporated Scheduled Earnings Release of Fourth Quarter Ended June 30. Your speakers for today's ca ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q3 2023 Earnings Conference Call May 16, 2023 1:00 PM ET Company Participants Michael Mauer - Chairman & Chief Executive Officer Rocco DelGuercio - Chief Financial Officer Suhail Shaikh - Co- Head of U.S. Direct Lending Conference Call Participants Christopher Nolan - Ladenburg Thalmann Operator Welcome to the Investcorp Credit Management BDC, Inc. scheduled Earnings Release for Third Quarter ended March 31, 2023. Your speakers for today's call are Mike M ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State or other Jurisdiction of (I.R.S. E ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q2 2023 Earnings Conference Call February 14, 2023 1:00 PM ET Company Participants Michael Mauer - Chairman and CEO Rocco DelGuercio - CFO Chris Jansen - Co-Chief Investment Officer Suhail Shaikh - Co- Head of U.S. Direct Lending Conference Call Participants Sean-Paul Adams - Raymond James Christopher Nolan - Ladenburg Thalmann Operator Welcome to the Investcorp Credit Management BDC, Incorporated. Schedules Earnings Release for Second Quarter ended Decem ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State or other Jurisdiction of (I.R.S ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q3 2022 Earnings Conference Call November 15, 2022 1:00 PM ET Company Participants Michael Mauer - Chairman and CEO Rocco DelGuercio - CFO Chris Jansen - Co-Chief Investment Officer Conference Call Participants Sean-Paul Adams - Raymond James Christopher Nolan - Ladenburg Thalmann Ryan Lynch - KBW Operator Welcome to the Investcorp Credit Management BDC, Inc., Schedules Earnings Release of First Quarter ended September 30, 2022. Your speakers for today's ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q4 2022 Earnings Conference Call September 7, 2022 1:00 PM ET Company Participants Michael Mauer - Chairman and Chief Executive Officer Rocco DelGuercio - Chief Financial Officer Chris Jansen - Co-Chief Investment Officer Conference Call Participants Robert Dodd - Raymond James Chris Nolan - Ladenburg Thalmann Paul Johnson - KBW Operator Welcome to the Investcorp Credit Management BDC Conference Call. Your speakers for today’s call are Mike Mauer, Chris J ...