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Sep 30, 2020

Crescent Capital BDC Q3 2020 Earnings Report

Crescent Capital BDC reported net investment income and a net increase in net assets for Q3 2020.

Key Takeaways

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.

Net investment income was $12.2 million, or $0.43 per share.

Net increase in net assets resulting from operations was $38.3 million, or $1.36 per share.

Net asset value per share was $19.07.

The Board of Directors declared a fourth quarter 2020 dividend of $0.41 per share.

Total Revenue
$18.7M
EPS
$0.43
Floating Rate Debt %
98%
Debt-to-Equity Ratio
0.79
Cash and Equivalents
$11.6M
Total Assets
$981M

Crescent Capital BDC

Crescent Capital BDC

Crescent Capital BDC Revenue by Segment

Forward Guidance

The same Crescent team will continue to focus on executing the same investment strategies and process after Sun Life acquires a majority economic interest in Crescent.

Positive Outlook

  • Sun Life will acquire a majority economic interest in Crescent.
  • The same Crescent team will continue to focus on executing the same investment strategies and process.
  • Transaction is expected to occur in late 2020.
  • Crescent BDC seeks to maximize the total return of its stockholders.
  • Crescent BDC provides capital solutions to middle market companies.

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.
  • Dependence on the general economy and its impact on the industries in which we invest.
  • The financial condition of and ability of our current and prospective portfolio companies to achieve their objectives.
  • Potential conflicts of interest in the allocation of opportunities between us and other investment funds managed by our investment adviser or its affiliates.