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Jun 30, 2021

Crescent Capital BDC Q2 2021 Earnings Report

Crescent Capital BDC reported net investment income and adjusted net investment income for the quarter ended June 30, 2021.

Key Takeaways

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.

Net investment income was $11.0 million, or $0.39 per share.

Adjusted net investment income was $14.8 million, or $0.53 per share.

Net asset value per share was $20.98.

A regular cash dividend for the third quarter 2021 of $0.41 per share was declared.

Total Revenue
$23.8M
Previous year: $19.3M
+23.1%
EPS
$0.53
Previous year: $0.46
+15.2%
Floating Rate Debt %
99.6%
Previous year: 96.9%
+2.8%
Cash and Equivalents
$25.8M
Previous year: $11.6M
+123.1%
Total Assets
$1.13B
Previous year: $926M
+21.8%

Crescent Capital BDC

Crescent Capital BDC

Crescent Capital BDC Revenue by Segment

Forward Guidance

The Company provided forward-looking statements regarding its future financial or business performance, strategies, or expectations.

Positive Outlook

  • Crescent BDC seeks to maximize the total return of its stockholders.
  • Crescent BDC aims to provide capital solutions to middle market companies.
  • Crescent BDC targets companies with sound business fundamentals.
  • Crescent BDC focuses on companies with strong growth prospects.
  • Crescent BDC utilizes the experience and origination capabilities of Crescent Capital Group LP.

Challenges Ahead

  • Forward-looking statements are subject to numerous assumptions, risks, and uncertainties.
  • Actual results could differ materially from those anticipated in forward-looking statements.
  • Future results could differ materially from historical performance.
  • Dependence on the general economy and its impact on the industries in which Crescent BDC invests.
  • Changes and volatility in political, economic, or industry conditions.