For Q1 FY2026 (ended March 31, 2026), Crescent Capital BDC reported a net loss of $15.5 million, a significant decline from the prior year. Operating income was negative $21.9 million, while diluted EPS was $0.42, down 6.7% year-over-year. Cash stood at $6.1 million, with equity of $674.0 million and long-term debt of $907.1 million.
•Net loss of $15.5 million, down 497.4% year-over-year.
•Operating loss of $21.9 million, improved 12.6% from prior year.
•Diluted EPS of $0.42, down 6.7% year-over-year.
•Long-term debt of $907.1 million vs. equity of $674.0 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Crescent Capital BDC, Inc. is a business development company (BDC) that operates as a private debt fund. The company specializes in directly investing in middle-market companies. Its primary focus is on providing debt financing solutions to businesses based in the United States. As a BDC, it aims to generate current income and, to a lesser extent, capital appreciation by investing in a diversified portfolio of debt instruments. The company targets investments in senior secured loans, unitranche loans, and other debt securities issued by middle-market companies. Crescent Capital BDC, Inc. is externally managed by Crescent Capital Group LP, an experienced investment manager with a long track record in private credit markets.
Where is Crescent Capital BDC, Inc. listed and in which currency does it trade?
Crescent Capital BDC, Inc. is listed on the Nasdaq Global Market (NasdaqGM) under the ticker symbol CCAP. The company trades in US dollars (USD), which is the official currency of the United States. As a US-based business development company, its financial statements and dividends are also denominated in USD. Investors can buy and sell shares of CCAP on the Nasdaq exchange during regular trading hours. The listing on a major US exchange provides liquidity and transparency for shareholders. The company's stock is subject to the reporting requirements of the Securities and Exchange Commission (SEC), ensuring that investors have access to timely and accurate financial information.
What sector and industry does Crescent Capital BDC, Inc. operate in?
Crescent Capital BDC, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. As an asset management firm, the company manages a portfolio of debt investments, primarily focusing on middle-market companies in the United States. The Asset Management industry includes firms that invest in various asset classes on behalf of clients or for their own accounts. In the case of Crescent Capital BDC, it functions as a business development company, which is a type of closed-end investment company that provides financing to small and mid-sized businesses. The company's activities are regulated under the Investment Company Act of 1940, and it must adhere to specific requirements regarding asset coverage and diversification.
What is the geographic focus of Crescent Capital BDC, Inc.?
Crescent Capital BDC, Inc. is headquartered in the United States and focuses its investment activities exclusively on the US market. The company seeks to invest in middle-market companies located across the country, with a particular emphasis on businesses that have strong market positions and experienced management teams. As a business development company, it provides debt financing to US-based companies that may not have access to traditional bank loans or public capital markets. The geographic concentration on the United States allows the firm to leverage its local expertise and relationships to source and underwrite investments. While the company does not invest internationally, its portfolio may include companies that operate in various regions within the US, from the East Coast to the West Coast.
How does Crescent Capital BDC, Inc. generate revenue?
Crescent Capital BDC, Inc. generates revenue primarily through interest income from its portfolio of debt investments. As a business development company, it originates and holds a diversified portfolio of senior secured loans, unitranche loans, and other debt securities issued by middle-market companies. The interest payments from these investments constitute the main source of recurring income. Additionally, the company may earn fee income from prepayment penalties, amendment fees, and other transactional charges. Occasionally, it may also realize capital gains from the sale of equity investments or warrants received as part of debt financing arrangements. The company's investment adviser, Crescent Capital Group LP, manages the portfolio and is compensated through a management fee and an incentive fee based on the company's investment performance.