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Sep 30, 2021

Crescent Capital BDC Q3 2021 Earnings Report

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

Key Takeaways

Crescent Capital BDC reported a net investment income of $12.7 million, or $0.45 per share, and an adjusted net investment income of $13.5 million, or $0.48 per share, for the quarter ended September 30, 2021. The net asset value per share was $21.16 at the end of the quarter.

Net investment income was $12.7 million, or $0.45 per share.

Adjusted net investment income was $13.5 million, or $0.48 per share.

Net asset value per share was $21.16.

Invested $158.5 million across 12 new and 10 existing portfolio companies.

Total Revenue
$25.5M
Previous year: $18.7M
+36.4%
EPS
$0.48
Previous year: $0.43
+11.6%
Debt-to-Equity Ratio
0.94
Previous year: 0.79
+19.0%
Cash and Equivalents
$19.5M
Previous year: $11.6M
+68.6%
Total Assets
$1.18B
Previous year: $981M
+20.7%

Crescent Capital BDC

Crescent Capital BDC

Forward Guidance

The company will host a webcast/conference call on November 11, 2021, to discuss its financial results for the quarter ended September 30, 2021.