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Crescent Capital BDC(CCAP) - 2021 Q2 - Earnings Call Presentation
2021-08-12 17:59
Financial Performance - Adjusted net investment income for Q2 2021 was $14.8 million, or $0.53 per share, compared to $13.0 million, or $0.46 per share, in the previous quarter[12] - Net investment income for Q2 2021 was $11.0 million, or $0.39 per share, compared to $11.4 million, or $0.41 per share, in the prior quarter[12] - Net realized and unrealized gains on investments for Q2 2021 were $21.6 million, or $0.77 per share, compared to $10.1 million, or $0.36 per share, for the prior quarter[12] - Net asset value per share as of June 30, 2021, was $20.98, compared to $20.24 as of March 31, 2021[13] - Total net assets increased to $591 million as of June 30, 2021[8,15] Portfolio Composition - Total portfolio investments were $1,095 million as of June 30, 2021[9] - The portfolio consists of 130 portfolio companies across 20 industries[13] - 80% of the portfolio is comprised of senior secured first lien and unitranche first lien investments by fair value[13,28] - 99.6% of the debt investments are floating rate[17,27] Liquidity and Capital Structure - The company has a strong liquidity profile with $25.8 million in cash and cash equivalents and restricted cash[13,18] - Undrawn debt capacity is $220.1 million[13,32] - The debt-to-equity ratio is 0.87x[8,15]
Crescent Capital BDC(CCAP) - 2021 Q2 - Quarterly Report
2021-08-10 16:00
Table of Contents Title of each classTrading Symbol Name of each exchange on which registered UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission file number 814-01132 Crescent Capital BDC, Inc. (Exact Name of Registrant as Specifi ...
Crescent Capital BDC(CCAP) - 2021 Q1 - Earnings Call Transcript
2021-05-14 18:00
Crescent Capital BDC, Inc. (NASDAQ:CCAP) Q1 2021 Earnings Conference Call May 13, 2021 12:00 PM ET Company Participants Daniel McMahon - Investor Relations Jason Breaux - Chief Executive Officer Gerhard Lombard - Chief Financial Officer Conference Call Participants Robert Dodd - Raymond James Operator Good day and thank you for standing by. Welcome to the Q1 Crescent Capital BDC Earnings Call. At this time, all participants are in a listen-only mode. [Operator Instructions] I would now like to turn the call ...
Crescent Capital BDC(CCAP) - 2021 Q1 - Quarterly Report
2021-05-11 16:00
Table of Contents Common Stock, $0.001 par value per share CCAP The Nasdaq Stock Market LLC Securities registered pursuant to Section 12(g) of the Act: None UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended March 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission file number 814-01132 ...
Crescent Capital BDC(CCAP) - 2020 Q4 - Annual Report
2021-02-23 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the fiscal year ended December 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission file number 814-01132 Crescent Capital BDC, Inc. (Exact Name of Registrant as Specified in Its Charter) Maryland 47-3162282 (State or Other Jurisdiction of Incorporation or Organizati ...
Crescent Capital BDC(CCAP) - 2020 Q3 - Quarterly Report
2020-11-04 21:13
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period from to Commission file number 814-01132 Crescent Capital BDC, Inc. (Exact Name of Registrant as Specified in Its Charter) Maryland 47-316228 ...
Crescent Capital BDC(CCAP) - 2020 Q2 - Quarterly Report
2020-08-10 21:09
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period from to Commission file number 814-01132 Crescent Capital BDC, Inc. (Exact Name of Registrant as Specified in Its Charter) Maryland 47-3162282 (St ...
Crescent Capital BDC(CCAP) - 2020 Q1 - Quarterly Report
2020-05-12 20:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period from to Commission file number 814-01132 Crescent Capital BDC, Inc. (Exact Name of Registrant as Specified in Its Charter) Maryland 47-3162282 (S ...
Crescent Capital BDC(CCAP) - 2019 Q4 - Annual Report
2020-03-04 22:01
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the fiscal year ended December 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period from to Commission file number 814-01132 Crescent Capital BDC, Inc. (Exact Name of Registrant as Specified in Its Charter) Maryland 47-3162282 (State ...
Crescent Capital BDC(CCAP) - 2019 Q3 - Quarterly Report
2019-11-07 21:50
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended September 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period from to Commission file number 814-01132 | --- | --- | --- | --- | --- | --- | |------------------------------------------------------------- ...