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Dec 31, 2021

Crescent Capital BDC Q4 2021 Earnings Report

Reported financial results for the quarter ended December 31, 2021.

Key Takeaways

Crescent Capital BDC reported net investment income of $12.5 million, or $0.42 per share, and Adjusted Net Investment Income of $12.7 million, or $0.43 per share, for the quarter ended December 31, 2021. The company's net asset value per share was $21.12 at the end of the quarter.

Net investment income for Q4 2021 was $12.5 million, or $0.42 per share.

Adjusted Net Investment Income for Q4 2021 was $12.7 million, or $0.43 per share.

Net asset value per share was $21.12 as of December 31, 2021.

Invested $279.7 million across 17 new and 14 existing portfolio companies during Q4 2021.

Total Revenue
$24.1M
Previous year: $20.3M
+19.0%
EPS
$0.43
Previous year: $0.47
-8.5%
Debt-to-Equity Ratio
0.98
Previous year: 0.85
+15.3%
Cash and Equivalents
$23.5M
Previous year: $14.8M
+58.8%
Total Assets
$1.32B
Previous year: $1.05B
+25.0%

Crescent Capital BDC

Crescent Capital BDC

Forward Guidance

Crescent BDC will host a webcast/conference call on February 24, 2022, to discuss its financial results for the fourth quarter and year ended December 31, 2021.