ICMB Investcorp Credit Management BDC, Inc.

NEUTRAL Impact: 3/10 8-K
Horizon weeks Filed Jun 2, 2026 Processed 4d 10h ago SEC 0001193125-26-252598
8-K context-dependent: Items 7.01
Latest settled — T+1d
ICMB ▼ -0.85% at T+1d
NEUTRAL call ✗ call lost -0.85% · α vs SPY -0.15% · entry $1.18 → $1.17
Next anchor: T+5d in 3d
Currently $1.20 · +1.69% from $1.18 entry
Entry anchored
Jun 1, 03:32 PM ET
via Databento tick
T+1d
-0.85%
call -0.85% · α -0.15%
$1.17
settled 3d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 25d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Investcorp Credit Management BDC, Inc. disposed of its entire exposure in Work Genius Holdings, Inc. and Work Genius, LLC for an aggregate fair market value of approximately $10.3 million. This is a portfolio exit that reduces concentration risk but provides no detail on gain/loss or use of proceeds.

Actionable Insight

Monitor upcoming quarterly report for realized gain/loss on this disposition and any change in NAV. The exit reduces single-name concentration but is small relative to a typical BDC portfolio — limited standalone catalyst.

Key Facts

  • Disposed of entire exposure in Work Genius Holdings, Inc. and Work Genius, LLC
  • Aggregate fair market value of approximately $10.3 million
  • Transaction occurred on May 27, 2026
  • No gain/loss, use of proceeds, or impact on NAV disclosed

Financial Impact

$10.3 million portfolio exit — no gain/loss or NAV impact disclosed

portfolio composition

Risk Factors

  • No detail on whether the disposition was at a gain or loss relative to cost basis
  • Proceeds use not specified — could be reinvested, used for debt paydown, or held as cash

Market Snapshot

Exchange
Nasdaq
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-252598
Document: 0001193125-26-252598-index-headers.html0001193125-26-252598
Document: 0001193125-26-252598-index.html0001193125-26-252598
Document: 0001193125-26-252598.txt0001193125-26-252598
5 reports for ICMB
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ICMB — sortable, filterable
Type Now
Jun 2, 2026
4d ago
8-K
NEUTRAL ★ 3/10
$1.18 $1.17▼ −0.85%▼ −0.15%$1.20 (+1.69%)
May 13, 2026
24d ago
8-K
BEARISH ★ 8/10
awaiting T+1
May 8, 2026
29d ago
8-K
NEUTRAL ★ 3/10
$1.69 $1.54▼ −8.88%▼ −9.11%$1.20 (−28.99%)
Apr 20, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$2.01 $1.78▼ −11.24%▼ −12.26%$1.20 (−40.30%)
Apr 2, 2026
9w ago
8-K
BEARISH ★ 8/10
$1.47 $1.55▼ −5.44%▼ −5.38%$1.20 (+18.37%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (14h 47m)

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