NASDAQ$CCAP
Crescent Capital BDC Inc · Q2 2021 earnings
Q2 2021 earnings · · Investor relations
Briefing
Crescent Capital BDC reported net investment income and adjusted net investment income for the quarter ended June 30, 2021.
Crescent Capital BDC reported a net investment income of $11.0 million, or $0.39 per share, and an adjusted net investment income of $14.8 million, or $0.53 per share, for the quarter ended June 30, 2021. The net asset value per share was $20.98 as of June 30, 2021. The Board of Directors declared a regular cash dividend for the third quarter 2021 of $0.41 per share.
- Net investment income was $11.0 million, or $0.39 per share.
- Adjusted net investment income was $14.8 million, or $0.53 per share.
- Net asset value per share was $20.98.
- A regular cash dividend for the third quarter 2021 of $0.41 per share was declared.
Headline financials
Revenue & EPS history
Crescent Capital BDC · Revenue · Quarterly
$23.8M
Revenue by segment
Crescent Capital BDC · $991M total across 5 segments · Q2 2021
- Unitranche First Lien$494M—49.8%
- Senior Secured First Lien$371M—37.4%
- Senior Secured Second Lien$65.3M—6.6%
- LLC/LP Equity Interests$55.6M—5.6%
- Unsecured Debt$5.5M—0.6%
Forward guidance
The Company provided forward-looking statements regarding its future financial or business performance, strategies, or expectations.
Tailwinds
- Crescent BDC seeks to maximize the total return of its stockholders.
- Crescent BDC aims to provide capital solutions to middle market companies.
- Crescent BDC targets companies with sound business fundamentals.
- Crescent BDC focuses on companies with strong growth prospects.
- Crescent BDC utilizes the experience and origination capabilities of Crescent Capital Group LP.
Headwinds
- Forward-looking statements are subject to numerous assumptions, risks, and uncertainties.
- Actual results could differ materially from those anticipated in forward-looking statements.
- Future results could differ materially from historical performance.
- Dependence on the general economy and its impact on the industries in which Crescent BDC invests.
- Changes and volatility in political, economic, or industry conditions.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 18 quarterly earnings reports · overlaid with Q2 2021
+0.4%
Avg return
Earnings day
+0.4%
Avg return
5 days after
+0.4%
Avg return
30 days after
57%
13 / 23 earnings
Positive
+5.4%
Q4 2022
Best reaction
-4.7%
Q4 2024
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q2 2025 | — | — | — | |
| Q1 2026 | -1.1% | -16.1% | -14.9% | |
| Q4 2025 | -0.5% | +1.1% | -7.2% | |
| Q3 2025 | -4.5% | -6.3% | +5.1% | |
| Q1 2025 | -4.5% | -5.2% | -11.2% | |
| Q4 2024 | -4.7% | -8.6% | -11.8% | |
| Q3 2024 | +3.1% | +4.2% | +9.3% | |
| Q2 2024 | -0.2% | +2.0% | +1.5% | |
| Q1 2024 | +2.5% | +2.5% | +7.3% | |
| Q4 2023 | +3.5% | +2.6% | +7.4% | |
| Q3 2023 | -0.2% | +1.2% | +1.6% | |
| Q2 2023 | +0.1% | +2.4% | -0.2% | |
| Q1 2023 | +0.5% | +1.6% | +4.1% | |
| Q4 2022 | +5.4% | +7.3% | -5.8% | |
| Q3 2022 | -0.5% | -2.9% | -5.4% | |
| Q2 2022 | +1.8% | +6.4% | +4.9% | |
| Q1 2022 | -4.0% | -3.8% | -2.7% | |
| Q4 2021 | -2.5% | -0.9% | +1.5% | |
| Q3 2021 | +2.8% | +2.7% | -6.4% | |
| Q2 2021 | +1.3% | +0.5% | -0.1% | |
| Q1 2021 | +0.6% | +7.6% | +5.4% | |
| Q4 2020 | +0.9% | +5.6% | +8.6% | |
| Q3 2020 | +5.2% | +1.3% | +10.4% | |
| Q2 2020 | +3.6% | +3.2% | +7.2% | |
| Q4 2019 | — | — | — | |
| Q2 2018 | — | — | — | |
| Q1 2018 | — | — | — | |
| Q4 2017 | — | — | — | |
| Q3 2017 | — | — | — | |
| Q2 2017 | — | — | — | |
| Q1 2017 | — | — | — | |
| Q4 2016 | — | — | — | |
| Q3 2016 | — | — | — | |
| Q2 2016 | — | — | — | |
| Q1 2016 | — | — | — | |
| Q3 2015 | — | — | — | |
| Q2 2015 | — | — | — |
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