Crescent Capital BDC posted $42,129,000 in revenue and $16,621,000 in net income for Q1 2025. The decline in revenue was driven by lower interest and dividend income, while unrealized and realized losses weighed on total performance. NAV per share decreased to $19.62, reflecting negative valuation adjustments across the portfolio.
Crescent Capital BDC reported net investment income of $0.55 per share and net income of $0.27 per share for the quarter ended December 31, 2024. The company's net asset value (NAV) per share was $19.98 at the end of the quarter. A first quarter 2025 regular cash dividend of $0.42 per share was declared, along with special cash dividends of $0.15 per share.
Crescent Capital BDC reported a net investment income of $0.64 per share and a net income of $0.41 per share for the quarter ended September 30, 2024. The company's net asset value per share was $20.20 as of the same date. A fourth quarter regular cash dividend of $0.42 per share and a third quarter supplemental cash dividend of $0.07 per share were declared.
Crescent Capital BDC reported a net investment income of $0.59 per share and a net income of $0.55 per share for the quarter ended June 30, 2024. The net asset value per share increased to $20.30. The company declared a third quarter regular cash dividend of $0.42 per share and a second quarter supplemental cash dividend of $0.09 per share.
Crescent Capital BDC reported a net investment income of $0.63 per share and net income of $0.76 per share for the quarter ended March 31, 2024. The net asset value per share increased to $20.28. The company increased its regular quarterly cash dividend by $0.01 to $0.42 per share and announced a supplemental cash dividend of $0.11 per share.
Crescent Capital BDC reported a net investment income of $0.61 per share and a net income of $0.83 per share for the quarter ended December 31, 2023. The net asset value (NAV) per share was $20.04 at the end of the quarter.
Crescent Capital BDC reported net investment income of $21.7 million, or $0.59 per share, for the quarter ended September 30, 2023. The company's net asset value per share was $19.70 at the end of the quarter. A fourth quarter regular dividend of $0.41 per share and a third quarter supplemental dividend of $0.09 per share were declared.
Crescent Capital BDC reported a net investment income of $20.6 million, or $0.56 per share, for the quarter ended June 30, 2023. The net asset value per share was $19.58 at the end of the quarter. The company declared a regular cash dividend of $0.41 per share for Q3 2023 and an inaugural quarterly supplemental dividend of $0.08 per share.
Crescent Capital BDC reported net investment income of $17.5 million, or $0.54 per share, for the quarter ended March 31, 2023. The net asset value per share was $19.38 at March 31, 2023. A regular cash dividend for the second quarter of 2023 of $0.41 per share was declared.
Crescent Capital BDC reported net investment income of $16.1 million, or $0.52 per share, and adjusted net investment income of $15.0 million, or $0.49 per share, for the quarter ended December 31, 2022. The net asset value per share was $19.83 at December 31, 2022.
Crescent Capital BDC reported net investment income of $16.0 million, or $0.52 per share, and adjusted net investment income of $13.0 million, or $0.42 per share, for the quarter ended September 30, 2022. The net asset value per share was $20.16 at September 30, 2022. The Board of Directors declared a regular cash dividend for the fourth quarter 2022 of $0.41 per share.
Crescent Capital BDC reported a net investment income of $15.5 million, or $0.50 per share, and an adjusted net investment income of $12.7 million, or $0.41 per share, for the quarter ended June 30, 2022. The company's net asset value per share was $20.69 at the end of the quarter.
Crescent Capital BDC reported a net investment income of $12.1 million, or $0.39 per share, and an adjusted net investment income of $12.9 million, or $0.42 per share, for the quarter ended March 31, 2022. The net asset value per share was $21.18 as of March 31, 2022. The company declared a regular cash dividend of $0.41 per share for the second quarter of 2022.
Crescent Capital BDC reported net investment income of $12.5 million, or $0.42 per share, and Adjusted Net Investment Income of $12.7 million, or $0.43 per share, for the quarter ended December 31, 2021. The company's net asset value per share was $21.12 at the end of the quarter.
Crescent Capital BDC reported a net investment income of $12.7 million, or $0.45 per share, and an adjusted net investment income of $13.5 million, or $0.48 per share, for the quarter ended September 30, 2021. The net asset value per share was $21.16 at the end of the quarter.
Crescent Capital BDC reported a net investment income of $11.0 million, or $0.39 per share, and an adjusted net investment income of $14.8 million, or $0.53 per share, for the quarter ended June 30, 2021. The net asset value per share was $20.98 as of June 30, 2021. The Board of Directors declared a regular cash dividend for the third quarter 2021 of $0.41 per share.
Crescent Capital BDC reported a net investment income of $11.4 million, or $0.41 per share, and an adjusted net investment income of $13.0 million, or $0.46 per share, for the quarter ended March 31, 2021. The net asset value per share was $20.24 at the end of the quarter.
Crescent Capital BDC reported a net investment income of $13.2 million, or $0.47 per share, and a net increase in assets resulting from operations of $34.5 million, or $1.22 per share, for the quarter ended December 31, 2020. The company's net asset value per share was $19.88 at the end of the quarter.
Crescent Capital BDC reported a net investment income of $12.2 million, or $0.43 per share, and a net increase in net assets resulting from operations of $38.3 million, or $1.36 per share, for the third quarter ended September 30, 2020. The net asset value per share was $19.07 at September 30, 2020, compared to $18.12 at June 30, 2020.
Crescent Capital BDC reported a net investment income of $13.0 million, or $0.46 per share, and a net increase in net assets resulting from operations of $56.4 million, or $2.00 per share, for the second quarter ended June 30, 2020. The increase in net asset value for the second quarter was primarily driven by unrealized gains from the impact of credit spreads tightening relative to the end of the first quarter.