The earnings call highlighted stable net investment income, strong dividend coverage, and a well-diversified portfolio. However, challenges such as a decrease in NAV, an increased watch list, and constrained market conditions balanced the positive aspects. The sentiment is neutral as highlights and lowlights are balanced.

Company Guidance -

Q3 2025

During Crescent Capital BDC, Inc.'s second-quarter 2025 earnings conference call, several key metrics were highlighted. The company reported a net investment income (NII) of $0.46 per share, with an adjusted NII of $0.48 per share excluding a one-time amortization cost. The net asset value (NAV) per share decreased slightly by 0.4% due to special dividends, ending the quarter at $19.55. The company's investment portfolio was valued at over $1.6 billion, consisting mainly of first lien loans which represented 91% of the portfolio. The weighted average yield on income-producing securities remained stable at 10.4%. Crescent Capital's leverage ratio was within its target range at 1.23x, with a debt-to-equity ratio of 1.23. The company declared a regular quarterly dividend of $0.42 per share and a special dividend of $0.05 per share. The board approved a $20 million stock repurchase program, reflecting confidence in the company's valuation and ongoing strategy.

Stable Net Investment Income

CCAP reported net investment income of $0.46 per share, excluding a $0.02 per share one-time accelerated amortization, resulting in NII of $0.48 per share. This marks an increase from $0.45 per share in the prior quarter.

Strong Dividend Coverage

Earnings remained in excess of the dividend with 110% base dividend coverage for the quarter, and a regular dividend of $0.42 per share was declared for the third quarter of 2025.

Diversified Investment Portfolio

CCAP ended the quarter with over $1.6 billion of investments at fair value across 187 companies. The portfolio is highly diversified, with 91% consisting of first lien loans.

Continued Focus on Core and Lower Middle Market

The private credit platform maintained lead roles in transactions, focusing on high-quality companies with strong credit profiles, and maintained a weighted average yield of 10.4%.

Successful Stock Repurchase Program

The Board approved a $20 million stock repurchase program, reflecting confidence in the company's valuation and use of excess capital.

Crescent Capital BDC (CCAP) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

CCAP Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 05, 2025	2025 (Q3)	0.47 / -	0.64	―	―	―
Aug 13, 2025	2025 (Q2)	0.47 / 0.46	0.59	-22.03% (-0.13)
May 14, 2025	2025 (Q1)	0.53 / 0.45	0.63	-28.57% (-0.18)
Feb 19, 2025	2024 (Q4)	0.56 / 0.55	0.61	-9.84% (-0.06)
Nov 12, 2024	2024 (Q3)	0.58 / 0.64	0.59	8.47% (+0.05)
Aug 12, 2024	2024 (Q2)	0.58 / 0.59	0.56	5.36% (+0.03)
May 08, 2024	2024 (Q1)	0.58 / 0.63	0.54	16.67% (+0.09)
Feb 21, 2024	2023 (Q4)	0.57 / 0.61	0.52	17.31% (+0.09)
Nov 08, 2023	2023 (Q3)	0.56 / 0.59	0.52	13.46% (+0.07)
Aug 09, 2023	2023 (Q2)	0.55 / 0.56	0.5	12.00% (+0.06)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

CCAP Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 13, 2025	$14.75	$15.24	+3.32%
May 14, 2025	$16.12	$15.43	-4.28%
Feb 19, 2025	$18.84	$17.94	-4.78%
Nov 12, 2024	$16.74	$17.28	+3.23%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Crescent Capital BDC (CCAP) report earnings?

Crescent Capital BDC (CCAP) is schdueled to report earning on Nov 05, 2025, Before Open (Confirmed).

What is Crescent Capital BDC (CCAP) earnings time?

Crescent Capital BDC (CCAP) earnings time is at Nov 05, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is CCAP EPS forecast?

CCAP EPS forecast for the fiscal quarter 2025 (Q3) is 0.47.

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