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Dec 31, 2020

Crescent Capital BDC Q4 2020 Earnings Report

Net investment income increased due to the growth of the income-producing portfolio; new senior unsecured notes were issued and InterNotes® were repaid.

Key Takeaways

Crescent Capital BDC reported a net investment income of $13.2 million, or $0.47 per share, and a net increase in assets resulting from operations of $34.5 million, or $1.22 per share, for the quarter ended December 31, 2020. The company's net asset value per share was $19.88 at the end of the quarter.

Net investment income for Q4 2020 was $13.2 million, or $0.47 per share.

Net increase in assets resulting from operations for Q4 2020 was $34.5 million, or $1.22 per share.

Net asset value per share was $19.88 as of December 31, 2020.

The company invested $124.1 million across 9 new and 5 existing portfolio companies during Q4 2020.

Total Revenue
$20.3M
EPS
$0.47
Yield on Income Securities
8%
Floating Rate Debt %
98.4%
Debt-to-Equity Ratio
0.85
Cash and Equivalents
$14.8M
Total Assets
$1.05B

Crescent Capital BDC

Crescent Capital BDC

Forward Guidance

Crescent BDC did not provide specific financial forward guidance in the provided document.