NASDAQ$CCAP

Crescent Capital BDC Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Crescent Capital BDC reported a decrease in investment income and net income per share for the fourth quarter of 2024 compared to the previous quarter, while net investment income and net income per share for the full year 2024 increased compared to 2023.

Crescent Capital BDC, Inc. reported net investment income of $20.5 million and net income of $10.0 million for the fourth quarter of 2024. For the full year 2024, net investment income was $89.033 million and net income was $73.649 million. The company declared a first quarter 2025 regular cash dividend of $0.42 per share and a series of special cash dividends totaling $0.15 per share.

  • Net investment income for Q4 2024 was $20.5 million, a decrease from $23.5 million in Q3 2024.
  • Net income for Q4 2024 was $10.0 million, down from $15.3 million in Q3 2024.
  • For the full year 2024, net investment income increased to $89.033 million from $82.541 million in 2023.
  • The company declared a Q1 2025 regular cash dividend of $0.42 per share and special dividends of $0.15 per share.

Headline financials

Total Revenue

$46.4M

Previous: $44.7M+3.8%
EPS (adj)

$0.27

Previous: $0.61-55.7%
Weighted Average Yield

10.9%

Previous: 12.3%-11.4%
Floating Rate Debt %

97.3%

Previous: 98.7%-1.4%
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$10M

Previous: $30.9M-67.6%
Operating Income

$20.5M

Previous: -$26.8M+176.5%

Revenue & EPS history

Crescent Capital BDC · Revenue · Quarterly

$46.4M

Q4 2024+3.8%vs Q4 2023
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 did not provide specific forward-looking financial guidance in this report. However, it did announce future dividend payments.

Tailwinds

  • Declaration of a first quarter 2025 regular cash dividend of $0.42 per share.
  • Declaration of a series of special cash dividends totaling $0.15 per share, to be paid in three equal quarterly installments.
  • Continued focus on providing capital solutions to middle market companies with sound business fundamentals and strong growth prospects.
  • Leveraging extensive experience, origination capabilities, and disciplined investment process.
  • Maintaining a strong asset base with total assets of $1.656 billion.

Headwinds

  • No specific negative forward guidance was provided in the report.
  • Potential for changes in economic or industry conditions to impact future performance.
  • Competition in the investment landscape could affect the ability to locate suitable investments.
  • Uncertainty regarding geopolitical unrest, terrorist attacks, or acts of war.
  • Potential impact of changes to tax legislation and the interest rate environment.

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 2024

Historical avgQ4 2024

+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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