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Dec 31, 2024

Crescent Capital BDC Q4 2024 Earnings Report

Expected Revenue:$47.3M
-1.0% YoY
Expected EPS:$0.56
1.8% YoY

Key Takeaways

Crescent Capital BDC reported net investment income of $0.55 per share and net income of $0.27 per share for the quarter ended December 31, 2024. The company's net asset value (NAV) per share was $19.98 at the end of the quarter. A first quarter 2025 regular cash dividend of $0.42 per share was declared, along with special cash dividends of $0.15 per share.

Net investment income per share was $0.55 for Q4 2024.

Net income per share was $0.27 for Q4 2024.

Net asset value per share was $19.98 as of December 31, 2024.

A first quarter 2025 regular cash dividend of $0.42 per share was declared.

Total Revenue
$43.9M
Previous year: $44.7M
-1.8%
Yield on Income Securities
10.9%
Previous year: 11.9%
-8.4%
Floating Rate Debt %
97.3%
Previous year: 98.7%
-1.4%
Cash and Equivalents
$39.4M
Previous year: $24.5M
+60.9%
Free Cash Flow
$18.3M
Previous year: $36.6M
-49.8%
Total Assets
$1.66B
Previous year: $1.63B
+1.8%

Crescent Capital BDC

Crescent Capital BDC

Crescent Capital BDC Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance in the earnings report.