Investcorp Credit Management BDC net investment loss turns to USD 0.5 million in Q2 FY26; investment income drops to USD 3.1 million

Reuters2026/08/14 21:26

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Investcorp Credit Management BDC posted a net investment loss of USD 0.5 million in the quarter ended June 30, 2026, versus net investment income of USD 0.8 million a year earlier.
Investment income fell 31.11% to USD 3.1 million, on lower average assets and lower index rates; Easy Way Leisure moved to non-accrual.
Net realized results swung to a USD 2.1 million loss from a USD 2.2 million gain, reflecting losses on several investment sales.
Unrealized marks swung to a USD 1.4 million gain from a USD 3.2 million loss, led by valuation changes across select equity and loan positions.
Liquidity actions included cutting the Capital One revolving facility to USD 50 million, repaying the 2026 Notes, issuing USD 65 million Floating Rate Senior Unsecured Notes due 2029.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Investcorp Credit Management BDC Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-352658), on August 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Investcorp Credit Management BDC net investment loss turns to USD 0.5 million in Q2 FY26; investment income drops to USD 3.1 million

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