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Dec 31, 2023

Crescent Capital BDC Q4 2023 Earnings Report

Reported financial results for the quarter and year ended December 31, 2023.

Key Takeaways

Crescent Capital BDC reported a net investment income of $0.61 per share and a net income of $0.83 per share for the quarter ended December 31, 2023. The net asset value (NAV) per share was $20.04 at the end of the quarter.

Net investment income per share was $0.61 for Q4 2023.

Net income per share was $0.83 for Q4 2023.

NAV per share was $20.04 as of December 31, 2023.

The company invested $88.5 million across ten new portfolio companies and follow-on fundings during the quarter.

Total Revenue
$44.7M
Previous year: $34.6M
+29.2%
EPS
$0.61
Previous year: $0.49
+24.5%
Yield on Income Securities
11.9%
Previous year: 10.8%
+10.2%
Floating Rate Debt %
98.7%
Previous year: 98.8%
-0.1%
Cash and Equivalents
$24.5M
Previous year: $17.1M
+43.3%
Free Cash Flow
$36.6M
Total Assets
$1.63B
Previous year: $1.3B
+24.9%

Crescent Capital BDC

Crescent Capital BDC

Forward Guidance

Crescent BDC's future financial or business performance, strategies or expectations may be impacted by various factors.

Positive Outlook

  • Potential investment opportunities.
  • Contractual arrangements and relationships with third parties.
  • Expected financings and investments.
  • Ability of investment adviser to locate suitable investments.
  • Ability of investment adviser to attract and retain talented professionals.

Challenges Ahead

  • Future operating results.
  • Business prospects of portfolio companies.
  • Impact of investments.
  • Dependence on the general economy.
  • Financial condition of portfolio companies.