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Investcorp Credit Management BCD NII为0.14美元,超过0.01美元,总投资收入为662万美元,超过0.40万美元

2024-05-15 04:29

  • Investcorp Credit Management BDC press release (NASDAQ:ICMB): Q3 NII of $0.14 beats by $0.01.
  • Total investment income of $6.62M (-5.4% Y/Y) beats by $0.4M.
  • During the quarter, the Company had net repayments of $3.8 million on its existing delayed draw and revolving credit commitments to portfolio companies.
  • The weighted average yield on debt investments, at cost, for the quarter ended March 31, 2024, was 12.36%, compared to 11.46% for the quarter ended December 31, 2023.
  • Net asset value increased $0.01 per share to $5.49, compared to $5.48 as of December 31, 2023. Net assets increased by $0.3 million, or 0.33%, during the quarter ended March 31, 2024 compared to December 31, 2023.

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