NASDAQ$CCAP

Crescent Capital BDC Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for the quarter and fiscal year ended December 31, 2022.

Crescent Capital BDC reported net investment income of $16.1 million, or $0.52 per share, and adjusted net investment income of $15.0 million, or $0.49 per share, for the quarter ended December 31, 2022. The net asset value per share was $19.83 at December 31, 2022.

  • Net investment income for Q4 2022 was $16.1 million, or $0.52 per share.
  • Adjusted net investment income for Q4 2022 was $15.0 million, or $0.49 per share.
  • Net asset value per share was $19.83 as of December 31, 2022.
  • A regular cash dividend for the first quarter of 2023 of $0.41 per share was declared.

Headline financials

Total Revenue

$34.6M

Previous: $24.1M+43.3%
EPS (adj)

$0.49

Previous: $0.43+14.0%
Weighted Average Yield

10.8%

No prior period
Floating Rate Debt %

98.8%

No prior period
Net Income

$16.1M

Previous: $12.5M+28.8%
Operating Income

$59.7M

Previous: -$10.8M+652.7%
Cash & Equivalents

$17.1M

Previous: $23.5M-27.2%
Total Assets

$1.3B

Previous: $1.32B-1.1%

Revenue & EPS history

Crescent Capital BDC · Revenue · Quarterly

$34.6M

Q4 2022+43.3%vs Q4 2021
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

Crescent BDC’s future financial or business performance, strategies or expectations are subject to numerous assumptions, risks and uncertainties, which may change over time. The company cautions that forward-looking statements are subject to change.

Tailwinds

  • Our future operating results
  • Our business prospects and the prospects of our portfolio companies
  • The impact of investments that we expect to make
  • Our contractual arrangements and relationships with third parties
  • The dependence of our future success on the general economy and its impact on the industries in which we invest

Headwinds

  • 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
  • The impact of changes to tax legislation and, generally, our tax position
  • Our expected financings and investments
  • The adequacy of our cash resources and working capital, including our ability to obtain continued financing on favorable terms

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 Q4 2022

Historical avgQ4 2022

+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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