Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (March 2022)
9 slides from Investcorp Credit Management Bdc's investor presentation, Mar 31, 2022
Slide 1: Investcorp Credit Management BDC, Inc. Investor Presentation
Investcorp Credit Management BDC, Inc. Investor Presentation March 31, 2022 NEW YORK LONDON BAHRAIN ABU DHABI RIYADH DOHA MUMBAI SINGAPORE
Slide 2: Forward-looking Statements and Disclosures
Forward-looking Statements and Disclosures Statements included in this presentation may contain “forward-looking statements,” which relate to future performance or financial condition of Investcorp Credit Management BDC, Inc. (the “ICMB”). Forward-looking statements are based on estimates, projectio
Slide 3: Investcorp Credit Management BDC, Inc. - Investment Team
Investcorp Credit Management BDC, Inc. - Investment Team Jeremy Ghose Head of Investcorp Credit Management Andrew Muns Michael Mauer Christopher Jansen Director Managing Director Managing Director Investment Committee Member Investment Committee Member Investment Committee Member Co-Chief Investment
Slide 4: Investment Criteria
Investcorp Credit Management BDC, Inc. - Investment Criteria Use of Proceeds Borrower Focus Organic Growth Established companies with a history of positive operating cash flow Acquisitions Defensible and sustainable business Seasoned management team with meaningful equity Market / Produc
Slide 5: Overview as of March 31, 2022
Investcorp Credit Management BDC, Inc. – Overview as of March 31, 2022 Issuer Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) Investment Manager CM Investment Partners LLC (“CMIP”) Formation Formed as CM Finance LLC in 2012; IPO in February 2014 Market Capitalization $74.7 million Investment P
Slide 6: 3/31/2022 Portfolio Profile
0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% Trading Companies & Distributors 8% By S&P Sector By Coupon Type IT Services Other / Warrants Internet & Direct Marketing Retail Professional Services Household Durables Software 1% Fixed Commercial Services & Supplies 91% Floating C
Slide 7: Portfolio as of March 31, 2022: Quarterly Highlights
Investcorp Credit Management BDC, Inc. – Portfolio as of March 31, 2022 Quarterly Highlights ICMB made investments in two new portfolio companies and three existing portfolio companies. These investments totaled $23.8 million, at cost. The weighted average yield (at origination) of debt investment
Slide 8: Selected Financial Highlights
Investcorp Credit Management BDC, Inc. Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended March 31, 2021 June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Investment Portfolio $ 251,804,495 $ 245,855,620 $ 245,315,441 $ 269,372,718 $ 2
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