Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (December 2023)

9 slides from Investcorp Credit Management Bdc's investor presentation, Dec 31, 2023

  1. Slide 1: Investcorp Credit Management BDC, Inc. Investor Presentation

    Investcorp Credit Management BDC, Inc. Investor Presentation December 31, 2023 NEW YORK LONDON BAHRAIN ABU DHABI RIYADH DOHA MUMBAI SINGAPORE

  2. 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

  3. Slide 3: Investment Team

    Investcorp Credit Management BDC, Inc. - Investment Team INVESTMENT PROFESSIONALS Michael C. Mauer Suhail A. Shaikh Managing Director Managing Director Investment Committee Member Investment Committee Member Co-Chief Investment Officer Co-Chief Investment Officer Andrew Muns Branko Krmpotic Timothy

  4. 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

  5. Slide 5: Overview as of December 31, 2023

    Investcorp Credit Management BDC, Inc. – Overview as of December 31, 2023 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 $51.3 million Investmen

  6. Slide 6: 12/31/2023 Portfolio Profile

    0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% Trading Companies & Distributors Commercial Services & By S&P Sector Fixed, 0.34% By Coupon Type Supplies Other / 15.03% Warrants, Professional Services Containers & Packaging IT Services Broadline Retail Machinery Food Products 84.63% Floati

  7. Slide 7: Portfolio as of December 31, 2023: Quarterly Highlights

    Investcorp Credit Management BDC, Inc. – Portfolio as of December 31, 2023 Quarterly Highlights  ICMB made investments in five new portfolio companies and one existing portfolio company. These investments totaled $18.1 million, at cost. The weighted average yield (at origination) of debt investment

  8. 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, 2022 March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 Investment Portfolio at $ 228,593,658 $ 221,315,429 $ 220,111,329 $ 223,404,2

  9. Slide 9: Slide 9

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