Investcorp Credit Management BDC Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly3.7
Weighted Average Yield on Debt Investments Quarterly1,195.0%
Net Investment Income (NII) per Share Quarterly0.0
Gross Leverage Ratio Quarterly2.1x
Watch Items
- Strategic Alternatives Review ProcessTrigger: Engagement of Houlihan Lokey as financial advisor to assist the Special CommitteeAction: Monitor announcements regarding potential mergers, acquisitions, or liquidation options
- Work Genius Portfolio RealizationTrigger: Disposal of entire exposure in Work Genius Holdings, Inc. and Work Genius, LLC on May 27, 2026Action: Evaluate the impact of the $10.3 million cash proceeds on the BDC's liquidity and leverage profile in the next quarterly report
- Capital One Revolving Credit Facility Size ReductionTrigger: Sixth Amendment executed on May 6, 2026, reducing facility size from $100 million to $50 millionAction: Assess the impact of the $401,000 annual undrawn fee savings against reduced borrowing capacity
- Bulldog Investors Activist PressureTrigger: Public demand on May 26, 2026, for Investcorp to acquire all public shares at $5.04Action: Track proxy filings and board responses to activist shareholder demands
Research as of 20 Jun 2026