Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
Investcorp Credit Management BDC Dividend Announcement
• Investcorp Credit Management BDC announced a quarterly dividend of $0.12 per ordinary share which will be made payable on 2024-11-06. Ex dividend date: 2024-10-16
• Investcorp Credit Management BDC annual dividend for 2024 was $0.42
• Investcorp Credit Management BDC annual dividend for 2023 was $0.63
• Investcorp Credit Management BDC's trailing twelve-month (TTM) dividend yield is 19.45%
• Investcorp Credit Management BDC's payout ratio for the trailing twelve months (TTM) is -273.38%
• Investcorp Credit Management BDC's dividend growth over the last five years (2018-2023) was -8.83% year
Investcorp Credit Management BDC Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-16 | $0.12 | quarterly | 2024-11-06 |
2024-05-23 | $0.15 | quarterly | |
2024-03-14 | $0.15 | quarterly | 2024-04-05 |
2023-12-13 | $0.15 | quarterly | 2024-01-08 |
2023-10-11 | $0.15 | quarterly | 2023-11-02 |
2023-06-15 | $0.18 | quarterly | 2023-07-07 |
2023-03-09 | $0.15 | quarterly | 2023-03-30 |
2022-12-15 | $0.15 | quarterly | 2023-01-10 |
2022-09-22 | $0.15 | quarterly | 2022-10-14 |
2022-06-16 | $0.15 | quarterly | 2022-07-08 |
2022-03-10 | $0.15 | quarterly | 2022-03-31 |
2021-12-09 | $0.15 | quarterly | 2022-01-04 |
2021-09-23 | $0.15 | quarterly | 2021-10-14 |
2021-06-17 | $0.15 | quarterly | 2021-07-09 |
2021-03-11 | $0.18 | quarterly | 2021-04-01 |
2020-12-09 | $0.18 | quarterly | 2021-01-04 |
2020-09-24 | $0.18 | quarterly | 2020-10-15 |
2020-06-18 | $0.18 | quarterly | 2020-07-10 |
2020-03-12 | $0.25 | quarterly | 2020-04-02 |
2019-12-12 | $0.25 | quarterly | 2020-01-02 |
2019-09-25 | $0.25 | quarterly | 2019-10-16 |
2019-06-13 | $0.25 | quarterly | 2019-07-05 |
2019-03-14 | $0.25 | quarterly | 2019-04-04 |
2018-12-13 | $0.25 | quarterly | 2019-01-03 |
2018-09-17 | $0.25 | quarterly | 2018-10-05 |
2018-06-14 | $0.25 | quarterly | 2018-07-05 |
2018-03-15 | $0.25 | quarterly | 2018-04-05 |
2017-12-14 | $0.25 | quarterly | 2018-01-04 |
2017-09-07 | $0.25 | quarterly | 2017-10-05 |
2017-06-14 | $0.25 | quarterly | 2017-07-06 |
2017-03-15 | $0.25 | quarterly | 2017-04-06 |
2016-12-14 | $0.35 | quarterly | 2017-01-05 |
2016-09-14 | $0.35 | quarterly | 2016-10-06 |
2016-06-15 | $0.35 | quarterly | 2016-07-07 |
2016-03-16 | $0.35 | quarterly | 2016-04-07 |
2015-12-16 | $0.35 | quarterly | 2016-01-05 |
2015-09-16 | $0.35 | quarterly | 2015-10-02 |
2015-08-28 | $0.43 | quarterly | 2015-09-15 |
2015-06-16 | $0.35 | quarterly | 2015-07-05 |
2015-03-16 | $0.35 | quarterly | 2015-04-02 |
2014-12-16 | $0.34 | quarterly | 2015-01-05 |
2014-09-16 | $0.34 | quarterly | 2014-10-01 |
2014-06-12 | $0.34 | quarterly | 2014-07-01 |
2014-03-20 | $0.18 | quarterly | 2014-03-31 |
Investcorp Credit Management BDC Dividend per year
Investcorp Credit Management BDC Dividend growth
Investcorp Credit Management BDC Dividend Yield
Investcorp Credit Management BDC current trailing twelve-month (TTM) dividend yield is 19.45%. Interested in purchasing Investcorp Credit Management BDC stock? Use our calculator to estimate your expected dividend yield:
Investcorp Credit Management BDC Financial Ratios
Investcorp Credit Management BDC Dividend FAQ
Other factors to consider when evaluating Investcorp Credit Management BDC as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Investcorp Credit Management BDC's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Investcorp Credit Management BDC publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Investcorp Credit Management BDC distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Investcorp Credit Management BDC are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Investcorp Credit Management BDC sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Investcorp Credit Management BDC distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Investcorp Credit Management BDC declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Investcorp Credit Management BDC's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Investcorp Credit Management BDC's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.