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Mar 31, 2022

Crescent Capital BDC Q1 2022 Earnings Report

Reported net investment income and adjusted net investment income for the quarter ended March 31, 2022.

Key Takeaways

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.

Net investment income was $12.1 million, or $0.39 per share.

Adjusted net investment income was $12.9 million, or $0.42 per share.

Net asset value per share was $21.18 as of March 31, 2022.

Declared a regular cash dividend of $0.41 per share for the second quarter of 2022.

Total Revenue
$26.4M
Previous year: $20.6M
+28.2%
EPS
$0.42
Previous year: $0.46
-8.7%
Yield on Income Securities
7.5%
Floating Rate Debt %
98.8%
Previous year: 98.4%
+0.4%
Debt-to-Equity Ratio
0.97
Previous year: 0.86
+12.8%
Cash and Equivalents
$18.2M
Previous year: $2.26M
+704.6%
Total Assets
$1.32B
Previous year: $1.08B
+22.4%

Crescent Capital BDC

Crescent Capital BDC