Crescent Capital BDC(US:CCAP)2021-08-12 17:59Financial 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]