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Sep 30, 2022

Crescent Capital BDC Q3 2022 Earnings Report

Reported net investment income and adjusted net investment income for the quarter ended September 30, 2022.

Key Takeaways

Crescent Capital BDC reported net investment income of $16.0 million, or $0.52 per share, and adjusted net investment income of $13.0 million, or $0.42 per share, for the quarter ended September 30, 2022. The net asset value per share was $20.16 at September 30, 2022. The Board of Directors declared a regular cash dividend for the fourth quarter 2022 of $0.41 per share.

Net investment income was $16.0 million, or $0.52 per share.

Adjusted net investment income was $13.0 million, or $0.42 per share.

Net asset value per share was $20.16.

A regular cash dividend for the fourth quarter 2022 of $0.41 per share was declared.

Total Revenue
$29M
Previous year: $25.5M
+13.8%
EPS
$0.42
Previous year: $0.48
-12.5%
Yield on Income Securities
9.5%
Floating Rate Debt %
98.7%
Debt-to-Equity Ratio
1.11
Previous year: 0.94
+18.1%
Cash and Equivalents
$22.2M
Previous year: $19.5M
+13.6%
Total Assets
$1.34B
Previous year: $1.18B
+13.2%

Crescent Capital BDC

Crescent Capital BDC

Forward Guidance

This press release contains forward-looking statements regarding Crescent BDC’s future financial or business performance, strategies or expectations.

Positive Outlook

  • Potential investment opportunities.
  • Expected financings.
  • Ability to obtain continued financing on favorable terms.
  • Timing of cash flows from portfolio companies.
  • Ability of investment adviser to attract and retain talented professionals.

Challenges Ahead

  • Future operating results.
  • Business prospects of portfolio companies.
  • Impact of investments.
  • Contractual arrangements with third parties.
  • Dependence on the general economy.