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Mar 31

Crescent Capital BDC Q1 2025 Earnings Report

Crescent Capital BDC reported a drop in both net income and NAV in Q1 2025 amid lower investment income and increased losses on investments.

Key Takeaways

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.

Investment income totaled $42,129,000 for Q1 2025, down from the prior quarter.

Net income was $16,621,000 or $0.45 per share.

NAV per share declined to $19.62 from $19.98 in Q4 2024.

Declared a $0.42 regular dividend and a $0.05 special dividend.

Total Revenue
$42.1M
Previous year: $50.2M
-16.1%
EPS
$0.45
Previous year: $0.63
-28.6%
Yield on Income Securities
10.4%
Previous year: 12.3%
-15.4%
Floating Rate Debt %
97.2%
Previous year: 97.5%
-0.3%
Debt-to-Equity Ratio
1.25
Cash and Equivalents
$12M
Previous year: $31.9M
-62.3%
Total Assets
$1.67B
Previous year: $1.62B
+2.8%

Crescent Capital BDC

Crescent Capital BDC

Crescent Capital BDC Revenue by Segment

Forward Guidance

Crescent Capital BDC plans to maintain disciplined investment strategies and dividend stability despite a challenging yield environment.

Positive Outlook

  • Strong portfolio diversity with 191 investments.
  • Significant new investments of $104.7 million during the quarter.
  • Robust undrawn credit facility capacity of $310 million.
  • Consistent regular dividend declaration of $0.42 per share.
  • Maintained high percentage of floating rate investments.

Challenges Ahead

  • Net asset value per share declined from prior quarter.
  • Investment income dropped due to lower benchmark rates.
  • Continued unrealized losses impacted performance.
  • Reduced dividend income from controlled investments.
  • Interest expense remained elevated at $14.6 million.