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Investcorp Credit Management BDC , Inc. Announces Financial Results for the Quarter Ended June 30 , 2026 Investcorp Credit Management BDC , Inc. ( NASDAQ : ICMB ) ( “ ICMB ” or the “ Company ” ) announced its financial results today for its fiscal quarter ended June 30 , 2026 . HIGHLIGHTS • ICMB fully realized investments in five portfolio companies during the quarter , totaling $ 13.9 million in proceeds . The internal rate of return on these investments was 7.73 % . • During the quarter , ICMB made a $ 2.3 million at cost investment in an existing portfolio company . • During the quarter , the Company had net repayments of $ 0.3 million on delayed draw and revolving credit commitments to portfolio companies . • The weighted average yield on debt investments , at fair market value , as of June 30 , 2026 , was 10.51 % , compared to 11.95 % as of March 31 , 2026 . Net asset value decreased $ 0.21 per share to $ 3.44 , compared to $ 3.65 as of March 31 , 2026. Net assets decreased by $ 3.0 million , or 5.70 % , during the quarter ended June 30 , 2026 compared to March 31 , 2026 . ICMB's investment adviser waived all management fees earned for the quarter , $ 0.7 million , as further described below . • Board - appointed strategy review continues , with a focus on enhancing shareholder value . • Company maintains portfolio flexibility amid market volatility through sizable exposures to first - lien and floating rate instruments . Portfolio results , as of and for the three months ended June 30 , 2026 : Total assets Investment portfolio , at fair value Net assets ( 1 ) Weighted average yield on debt investments , at fair market value ( 2 ) Net asset value per share ( 1 ) Portfolio activity in the current quarter : Number of investments in new portfolio companies during the period Number of portfolio companies invested in , end of period Total capital invested in existing portfolio companies ( 3 ) Total proceeds from repayments , sales , and amortization ( 4 ) Net investment income before taxes ( NII ) Net investment income before taxes per share $ 161.4 million $ 135.9 million $ 49.7 million 10.51 % $ 3.44 0 30 $ 3.0 million Net decrease in net assets from operations Net decrease in net assets from operations per share Distributions paid per common share $ 17.7 million ( $ 0.5 ) million ( $ 0.04 ) ( $ 1.1 ) million $ ( 0.08 ) $ 0.00 ( 1 ) See ' Adjusted Net Asset Value ' section below for explanation and calculation of Adjusted Net Asset Value and Adjusted Net Asset Value per Share . ( 2 ) Represents average yield on total debt investments weighted by fair market value as of June 30 , 2026. The weighted average yield on total debt investments reflected above does not represent actual investment returns to the Company's stockholders . ( 3 ) Includes gross advances for delayed draw and revolving credit commitments and PIK interest to existing portfolio companies . ( 4 ) Includes gross repayments on existing delayed draw and revolving credit commitments to portfolio companies .