The earnings call reflected a stable and strong performance in dividend coverage and investment management, with proactive risk management in place. However, challenges such as a decline in NAV and tariff impacts on specific investments present concerns. The overall sentiment is cautiously optimistic with a balanced view of positive and negative trends.

Company Guidance

During the third quarter earnings call for Crescent Capital BDC, Inc., guidance highlighted a range of metrics and strategic insights. The company reported a net investment income (NII) of $0.46 per share, maintaining an annualized NII yield of 9.5%. Despite a modest decline in net asset value from $19.55 to $19.28 per share due to tariff-related losses, Crescent achieved 110% base dividend coverage. The portfolio was valued at $1.6 billion across 187 companies, with a heavy emphasis on first lien loans, accounting for 90% of the portfolio. The investment strategy focused on core and lower middle markets, yielding a stable weighted average yield of 10.4% on income-producing securities. With $1.1 per share in spillover income, Crescent is well-positioned to navigate potential rate-driven earnings pressures. The company declared a regular quarterly dividend of $0.42 per share, representing a 9.12% annualized yield. Looking ahead, Crescent anticipates leveraging a more accommodative rate environment to enhance portfolio growth and sustain dividend coverage, supported by a robust origination pipeline and strategic sponsor partnerships.

Strong Dividend Coverage

Net investment income of $0.46 per share was unchanged from the prior quarter, translating to a 9.5% annualized NII yield with 110% base dividend coverage.

Portfolio Stability and Risk Management

The investment portfolio remained consistent at $1.6 billion with a highly diversified portfolio of 187 companies. Non-accruals improved from 2.4% to 1.6%, indicating strong portfolio management.

Increase in New Investments

Gross deployment in the second quarter totaled $74 million, including $51 million in new platform investments, maintaining a focus on high-quality companies with strong credit profiles.

Strong Private Credit Platform

Crescent's private credit platform was active with over $6 billion of capital committed to new and add-on investments over the last twelve months, providing opportunities for attractive reinvestment.

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
Feb 25, 2026	2025 (Q4)	0.45 / -	0.55	―	―	―
Nov 12, 2025	2025 (Q3)	0.47 / 0.46	0.64	-28.13% (-0.18)
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)

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
Nov 12, 2025	$14.23	―	―
Aug 13, 2025	$14.29	$14.76	+3.29%
May 14, 2025	$15.62	$14.94	-4.35%
Feb 19, 2025	$18.24	$17.38	-4.71%

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 Feb 25, 2026, Before Open (Confirmed).

What is Crescent Capital BDC (CCAP) earnings time?

Crescent Capital BDC (CCAP) earnings time is at Feb 25, 2026, 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 (Q4) is 0.45.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing