NASDAQ$CCAP

Crescent Capital BDC Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported net investment income and declared dividends.

Crescent Capital BDC reported net investment income of $21.7 million, or $0.59 per share, for the quarter ended September 30, 2023. The company's net asset value per share was $19.70 at the end of the quarter. A fourth quarter regular dividend of $0.41 per share and a third quarter supplemental dividend of $0.09 per share were declared.

  • Net investment income for the quarter was $21.7 million, or $0.59 per share.
  • Net asset value per share was $19.70 as of September 30, 2023.
  • A fourth quarter regular cash dividend of $0.41 per share was declared.
  • A third quarter supplemental cash dividend of $0.09 per share was declared.

Headline financials

Total Revenue

$21.7M

Previous: $16M+36.2%
EPS (adj)

$0.59

Previous: $0.42+40.5%
Weighted Average Yield

11.9%

Previous: 9.5%+25.3%
Floating Rate Debt %

98.6%

Previous: 98.7%-0.1%
Debt to Equity Ratio

1.18

Previous: 1.11+6.3%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$22.6M

Previous: -$2.38M+1051.3%
Net Income

$22.6M

Previous: -$2.38M+1051.3%
Operating Income

-$26.1M

Previous: -$13.4M-94.8%
Gross Profit

$21.4M

Previous: $15.9M+34.6%
Cash & Equivalents

$6M

Previous: $12.7M-52.9%
Total Assets

$1.62B

Previous: $1.34B+21.3%

Revenue & EPS history

Crescent Capital BDC · Revenue · Quarterly

$21.7M

Q3 2023+36.2%vs Q3 2022
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Revenue by segment

Crescent Capital BDC · $1.56B total across 7 segments · Q3 2023

  • Unitranche First Lien
    $939M
  • Senior Secured First Lien
    $445M
  • Senior Secured Second Lien
    $57.6M
  • LLC/LP Equity Interests
    $54.2M
  • Equity & Other
    $49M
  • Unitranche First Lien Last Out
    $13.8M
  • Unsecured Debt
    $6.3M

Forward guidance

The company will host a webcast/conference call on November 9, 2023, to discuss its financial results for the quarter ended September 30, 2023.

Tailwinds

  • The company will host a webcast/conference call to discuss the financial results.
  • A slide presentation that complements the earnings conference call will be available.
  • All interested parties are invited to participate via telephone or the live webcast.
  • An archived replay will be available via a webcast link.
  • The company seeks to maximize the total return of its stockholders.

Headwinds

  • Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which may change over time.
  • Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
  • Increased geopolitical unrest, terrorist attacks or acts of war, which may adversely affect the general economy.
  • Changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets.
  • The unfavorable resolution of legal proceedings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+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

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
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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