Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (March 2024)
9 slides from Investcorp Credit Management Bdc's investor presentation, Mar 31, 2024
Slide 1: Investcorp Credit Management BDC, Inc. Investor Update Presentation
Investcorp Credit Management BDC, Inc. Investor Update Presentation March 31, 2024 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 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 Branko Krmpotic Andrew Mun
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, 2024
Investcorp Credit Management BDC, Inc. – Overview as of March 31, 2024 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 $44.8 million Investment P
Slide 6: 3/31/2024 Portfolio Profile
0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 14.00% 16.00% 12.00% Trading Companies & Distributors By S&P Sector By Coupon Type 3.47% 11.10% Commercial Services Midwest, Mid-Atlantic, & Supplies 12.35% Southeast, Professional Services 2.47% International, Containers & Packaging Internet & Direct Marketing R
Slide 7: Portfolio as of March 31, 2024 - Quarterly Highlights
Investcorp Credit Management BDC, Inc. – Portfolio as of March 31, 2024 Quarterly Highlights ▪ ICMB made investments in no new portfolio companies and four existing portfolio companies. These investments totaled $8.9 million, at cost. The weighted average yield (at origination) of debt investments m
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, 2023 June 30, 2023 September 30, 2023 December 31, 2023 March 31, 2024 Investment Portfolio at $ 221,315,429 $ 220,111,329 $ 223,404,283 $ 207,381,553
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