Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (March 2026)
9 slides from Investcorp Credit Management Bdc's investor presentation, Mar 31, 2026
Slide 1: Investcorp Credit Management BDC, Inc. Investor Update Presentation
Investcorp Credit Management BDC, Inc. Investor Update Presentation March 31, 2026 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: Investment Team
Investcorp Credit Management BDC, Inc. - Investment Team INVESTMENT PROFESSIONALS Suhail A. Shaikh Michael C. Mauer Chief Executive Officer Chairman of the Board of Directors & Chief Investment Officer & Vice Chairman Investment Committee Member Investment Committee Member Andrew Muns Branko Krmpoti
Slide 4: 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: Overview as of March 31, 2026
Investcorp Credit Management BDC, Inc. – Overview as of March 31, 2026 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 $23.4 million Investment P
Slide 6: Portfolio as of March 31, 2026
Investcorp Credit Management BDC, Inc. – Portfolio as of March 31, 2026 Overview Top Holdings ($000) 1 Investment Amortized FMV / FMV / Top Holdings Principal 2 FMV ▪ Investcorp Credit Management BDC, Inc.’s portfolio spans Type Cost 2 Principal Cost across 34 individual portfolio company investment
Slide 7: Portfolio Quarterly Highlights
Investcorp Credit Management BDC, Inc. – Portfolio as of March 31, 2026 Quarterly Highlights ▪ ICMB fully realized its investments in three portfolio companies during the quarter, totaling $12.7 million in proceeds. The internal rate of return on these investments was 10.67%. ▪ During the quarter, I
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, 2025 June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Investment Portfolio at $ 192,447,870 $ 204,130,679 $ 196,135,047 $ 172,658,862
Slide 9: icmbinfo@investcorp.com
icmbinfo@investcorp.com
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