Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (March 2025)
9 slides from Investcorp Credit Management Bdc's investor presentation, Mar 31, 2025
Slide 1: Investcorp Credit Management BDC, Inc. Investor Update Presentation
Investcorp Credit Management BDC, Inc. Investor Update Presentation March 31, 2025 LOS ANGELES NEW YORK LONDON BAHRAIN ABU DHABI RIYADH DOHA MUMBAI DELHI BEIJING SINGAPORE TOKYO
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. (“ICMB”). Forward-looking statements are based on estimates, projections,
Slide 3: Investcorp Credit Management BDC, Inc. - Investment Team
Investcorp Credit Management BDC, Inc. - Investment Team INVESTMENT PROFESSIONALS Suhail A. Shaikh Michael C. Mauer Investment Committee Member Investment Committee Member Chief Executive Officer Chairman of the Board of Directors & Chief Investment Officer & Vice Chairman Andrew Muns Branko Krmpoti
Slide 4: Investcorp Credit Management BDC, Inc. - Investment Criteria
Investcorp Credit Management BDC, Inc. - Investment Criteria1 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 / Produ
Slide 5: Investcorp Credit Management BDC, Inc. – Overview as of March 31, 2025
Investcorp Credit Management BDC, Inc. – Overview as of March 31, 2025 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 $46.3 million Investment P
Slide 6: Portfolio Profile as of March 31, 2025
10% 12% 14% 16% 0% 2% 4% 6% 8% By Region Professional Services By Industry* 14.05% 10.07% Midwest, Southwest, 15.01% Southeast, Containers & Packaging Trading Companies & Distributors 3.97% Mid-Atlantic, Commercial Services & Supplies IT Services * Based on Global Industry Classification Standard (“
Slide 7: Portfolio as of March 31, 2025 – Quarterly Highlights
Investcorp Credit Management BDC, Inc. – Portfolio as of March 31, 2025 Quarterly Highlights ICMB made investments in one new portfolio company and two existing portfolio companies. These investments totaled $5.13 million, at cost. The weighted average yield (at origination) of debt investments ma
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, 2024 June 30, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Investment Portfolio at $ 192,203,281 $ 184,569,530 $ 190,142,159 $ 191,616,958
Slide 9: icmbinfo@investcorp.com
icmbinfo@investcorp.com
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