ICMB - Investcorp Credit Management BDC NII misses by $0.07 misses on total investment income
Investcorp Credit Management BDC (ICMB): FQ3 NII of $0.13 misses by $0.07.Total investment income of $6.01M (-31.9% Y/Y) misses by $0.8M.As of March 31, 2021, the Company's investment portfolio consisted of investments in 35 portfolio companies, of which 87.0% were first lien investments, 4.6% were second lien investments, 4.8% were unitranche loans, and 3.6% were equity, warrants, and other investments. The Company's debt portfolio consisted of 99.3% floating rate investments and 0.7% fixed rate investments.Press Release
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Investcorp Credit Management BDC NII misses by $0.07, misses on total investment income