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Crescent Capital BDC (CCAP)

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Earnings summaries and quarterly performance for Crescent Capital BDC.

Recent press releases and 8-K filings for CCAP.

Crescent Capital BDC, Inc. Reports Q3 2025 Earnings Results
CCAP
Earnings
Dividends
New Projects/Investments
  • Crescent Capital BDC, Inc. reported net investment income of $0.46 per share and net income of $0.19 per share for the quarter ended September 30, 2025.
  • The company's net asset value (NAV) per share was $19.28 at September 30, 2025.
  • A fourth quarter 2025 regular cash dividend of $0.42 per share was declared, payable on January 15, 2026, to stockholders of record as of December 31, 2025.
  • As of September 30, 2025, the company's investments at fair value totaled $1,580.7 million.
  • The debt to equity ratio was 1.23x as of September 30, 2025.
Nov 12, 2025, 9:15 PM
CCAP Reports Q3 2025 Earnings and Declares Dividend
CCAP
Earnings
Dividends
New Projects/Investments
  • Crescent Capital BDC reported net investment income of $0.46 per share and net income of $0.19 per share for the quarter ended September 30, 2025.
  • The company's net asset value (NAV) per share was $19.28 at September 30, 2025.
  • The Board of Directors declared a fourth quarter 2025 regular cash dividend of $0.42 per share, payable on January 15, 2026, to stockholders of record as of December 31, 2025.
  • For the quarter ended September 30, 2025, the company invested $73.9 million across 7 new portfolio companies and had $86.0 million in aggregate exits, sales and repayments.
  • As of September 30, 2025, Crescent Capital BDC had $27.8 million in cash and cash equivalents and $239.8 million of undrawn capacity on its credit facilities.
Nov 12, 2025, 9:15 PM
Crescent Capital BDC, Inc. Announces $185 Million Senior Unsecured Notes Issuance
CCAP
Debt Issuance
New Projects/Investments
  • Crescent Capital BDC, Inc. (CCAP) entered into a Fourth Supplement to Note Purchase Agreement on October 30, 2025, for the issuance of up to $185 million in aggregate principal amount of senior unsecured notes.
  • The issuance includes $67.5 million Tranche A Notes with a 5.87% interest rate due February 13, 2029, $67.5 million Tranche B Notes with a 6.20% interest rate due February 13, 2031, and $50.0 million Tranche C Notes with a 5.97% interest rate due May 22, 2029.
  • The Tranche A and B notes are expected to close on or before February 16, 2026, and the Tranche C notes are expected to close on May 22, 2026.
  • The company intends to use the net proceeds to repay certain indebtedness and for general corporate purposes, including investing in portfolio companies.
  • These notes are general unsecured obligations of the company and rank pari passu with all outstanding and future unsecured unsubordinated indebtedness.
Nov 3, 2025, 9:18 PM