Financial Performance - Net investment income per share for Q1 2025 was $045, compared to $055 for the prior quarter[19] - Net realized and unrealized losses on investments per share for Q1 2025 were ($034), compared to ($028) for the prior quarter[19] - Net income per share for Q1 2025 was $011, compared to $027 for the prior quarter[19] - NAV per share as of March 31, 2025, was $1962[19] Portfolio Composition - Total portfolio investments were valued at $1621 million as of March 31, 2025[11,19] - 91% of the portfolio comprised of senior secured first lien and unitranche first lien investments by fair value[19,35] - The portfolio consists of 191 portfolio companies across 20 industries[19,35] - Floating rate investments constitute 972% of the portfolio[22] Capital Structure and Liquidity - The company has a strong liquidity profile with $305 million in cash and cash equivalents and restricted cash[19] - Undrawn debt capacity was $3100 million as of March 31, 2025[19] - Total debt outstanding was $912 million with a weighted average interest rate of 636%[21,61] - Debt-to-equity ratio was 125x[11,21]
Crescent Capital BDC(CCAP) - 2025 Q1 - Earnings Call Presentation