Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (December 2024)
9 slides from Investcorp Credit Management Bdc's investor presentation, Dec 31, 2024
Slide 1: Investcorp Credit Management BDC, Inc. Investor Update Presentation
Investcorp Credit Management BDC, Inc. Investor Update Presentation December 31, 2024 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 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: 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 December 31, 2024
Investcorp Credit Management BDC, Inc. – Overview as of December 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 $43.7 million Investmen
Slide 6: Portfolio Profile as of December 31, 2024
Investcorp Credit Management BDC, Inc. – Portfolio Profile as of December 31, 2024 By Industry* 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Restaurants &… Equipment,… Companies &… Providers &… Consumer… Services &… Media &… Staples… Entertainment Consumer IT Services Food Products Hous
Slide 7: Portfolio as of December 31, 2024 Quarterly Highlights
Investcorp Credit Management BDC, Inc. – Portfolio as of December 31, 2024 Quarterly Highlights ICMB made investments in two new portfolio companies and two existing portfolio companies. These investments totaled $9.9 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 December 31, 2023 March 31, 2024 June 30, 2024 September 30, 2024 December 31, 2024 Investment Portfolio at $ 207,381,553 $ 192,203,281 $ 184,569,530 $ 190,142,1
Slide 9: icmbinvestorrelations@investcorp.com
icmbinvestorrelations@investcorp.com
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