AICA – Excellence Beyond Indexing

Investcorp Cr Mgmt BDC

The company announced 2026-09-30 financial results. Net investment income increased to $0.13 per share from $-0.03 per share on previous quarter. Net asset value decreased by -12.21% to $3.02 per share from $3.44 per share on previous quarter. Last Q NAV TR was -12.21%. As of 2026-11-11, current discount was -79.47%. Current Dividend Coverage Ratio is 92.31%.

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