Crescent Capital BDC Reports Q3 2025 Earnings

Crescent Capital Bdc, Inc. ( (CCAP) ) has released its Q3 earnings. Here is a breakdown of the information Crescent Capital Bdc, Inc. presented to its investors.

Crescent Capital BDC, Inc. is a business development company focused on providing capital solutions to middle-market companies, aiming for current income and capital appreciation. In its third quarter of 2025 earnings report, Crescent Capital BDC announced a net investment income of $0.46 per share and a net income of $0.19 per share, with a net asset value (NAV) per share of $19.28. The company declared a fourth quarter base dividend of $0.42 per share.

The company’s financial highlights for the quarter ended September 30, 2025, include investments valued at $1,580.7 million and total assets of $1,627.6 million. Crescent Capital BDC reported a decrease in investment income to $41.4 million from the previous quarter’s $43.0 million, attributed to a decline in benchmark rates and restructuring of certain debt investments. The company maintained a weighted average yield on income-producing securities at 10.4%.

Crescent Capital BDC’s portfolio activity for the quarter involved investing $73.9 million across seven new portfolio companies and several follow-on revolver and delayed draw fundings, while exiting, selling, and repaying $86.0 million in aggregate. The company’s debt to equity ratio stood at 1.23x, with $27.8 million in cash and cash equivalents and $239.8 million of undrawn capacity on its credit facilities.

Looking ahead, Crescent Capital BDC’s management remains focused on leveraging its extensive experience and disciplined investment process to navigate the current economic environment and continue providing value to its shareholders. The company aims to sustain its strategic investments and maintain its strong position in the market.