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Crescent Capital BDC (CCAP) investor relations material
Crescent Capital BDC Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Net investment income was $0.46 per share in Q2 2025, with net income per share at $0.41 and NAV per share at $19.55 as of June 30, 2025.
Portfolio is highly diversified across 187 companies and 20 industries, with 91% in senior secured first lien and unitranche loans.
Declared a Q3 2025 regular dividend of $0.42 per share and a final $0.05 special dividend.
Board approved a $20 million stock repurchase program to address NAV discount, expiring September 30, 2026.
Operates as a BDC and RIC, distributing at least 90% of taxable income annually and maintaining regulatory requirements.
Financial highlights
Investment income for Q2 2025 was $43.0 million, with net investment income at $16.9 million and net realized losses of $(2.9) million.
NAV per share was $19.55, down from $19.62 in the prior quarter, mainly due to special dividends.
Weighted average yield on income-producing securities was 10.4%; 97.2% of debt investments are floating rate.
Debt to equity ratio stood at 1.23x, with total debt outstanding at $894.4 million and $227.2 million undrawn capacity.
Regular and special dividends declared and paid, with a focus on shareholder returns.
Outlook and guidance
No significant net portfolio growth expected as leverage is at the target range; focus remains on high-quality, noncyclical industries.
Third quarter regular dividend of $0.42 per share declared, with a final $0.05 special dividend to be paid in September 2025.
Board authorized a $20 million stock repurchase program, to be executed at management's discretion based on market and economic conditions.
Management expects investment activity to vary with market conditions, capital availability, and M&A activity.
Variable supplemental distribution framework remains in effect.
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