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Mar 31, 2023

Crescent Capital BDC Q1 2023 Earnings Report

Reported net investment income and net asset value per share, and declared a regular cash dividend for the second quarter.

Key Takeaways

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.

Net investment income was $17.5 million, or $0.54 per share.

Net asset value per share was $19.38.

Acquired First Eagle Alternative Capital BDC, Inc.

Declared a second quarter 2023 regular dividend of $0.41 per share.

Total Revenue
$39.3M
Previous year: $26.4M
+48.9%
EPS
$0.54
Previous year: $0.42
+28.6%
Yield on Income Securities
11.4%
Previous year: 7.5%
+52.0%
Floating Rate Debt %
98.6%
Previous year: 98.8%
-0.2%
Cash and Equivalents
$34.5M
Previous year: $18.2M
+89.4%
Total Assets
$1.63B
Previous year: $1.32B
+23.8%

Crescent Capital BDC

Crescent Capital BDC

Crescent Capital BDC Revenue by Segment

Forward Guidance

This press release contains forward-looking statements regarding Crescent BDC's future financial or business performance, strategies, or expectations, which are subject to numerous assumptions, risks, and uncertainties that may change over time.

Positive Outlook

  • Potential for future operating results
  • Prospects of portfolio companies
  • Impact of expected investments
  • Contractual arrangements with third parties
  • Expected financings and investments

Challenges Ahead

  • Dependence on the general economy
  • Financial condition of portfolio companies
  • Adequacy of cash resources
  • Timing of cash flows from portfolio companies
  • Impact of increased competition