LOS ANGELES, June 04, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. ("Crescent BDC," the "Company") (NASDAQ:CCAP) today announced it will host an Analyst & Investor Day on Tuesday, June 11, 2024 via a live video stream. During the event, members of Crescent's leadership team will provide commentary on CCAP and a review of the Crescent platform and investment process. The presentation will begin at 6:00 p.m. Eastern Time. To register for the event and to access the presentation and live video stream, p ...

Crescent Capital BDC (CCAP) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices. A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years. The power ...

财务数据和关键指标变化 - 净投资收益(NII)为每股0.63美元,较上一季度增加0.02美元,连续5个季度创新高,实现年化12.6%的权益收益率 [8][12] - 净资产价值(NAV)增长1.2%至每股20.28美元,较去年同期增长4.6%,为2022年6月以来最高 [11] - 非经常性投资收益在过去2个季度均超过200万美元,高于历史水平 [31][32] 各条业务线数据和关键指标变化 - 投资组合规模约16亿美元,投资于183家公司,平均单笔投资占比0.5% [13] - 投资组合以高级担保优先贷款和一体化优先贷款为主,占比90%,体现公司防守性布局 [14] - 投资组合行业分散,主要集中在非周期性高自由现金流行业,98%为私募股权支持公司 [15] - 投资组合信用质量良好,评级1-2级占89%,不良贷款占比1.6%/0.9%(成本/公允价值) [16][17] 各个市场数据和关键指标变化 - 一季度直接借贷交易量同比下降近30%,主要受LBO和并购活动减少影响,但3月LBO交易量创近半年新高 [20][21] - 公司认为中下游中市场直接借贷仍是私募股权支持公司的首选,因执行速度、确定性和定制化资本结构优势 [22] 公司战略和发展方向及行业竞争 - 公司维持防守性投资组合,专注于非周期性高自由现金流行业,与大型私募股权公司保持长期合作关系 [14][15][28] - 公司有信心长期保持稳定的收益水平,并宣布提高第二季度常规股息至每股0.42美元 [10][11][35] - 公司认为直接借贷市场仍是中下游中市场私募股权支持公司的首选融资渠道 [21][22] 管理层对经营环境和未来前景的评论 - 管理层对公司长期收益能力充满信心,预计将继续保持良好的信贷表现和稳定的股息支付 [9][10][11][37] - 管理层对2024年下半年的LBO交易量增长持乐观态度,认为直接借贷市场仍是中下游中市场私募股权支持公司的首选 [20][21][22] - 管理层将密切关注利率上升对投资组合公司的影响,并保持谨慎的资产负债表管理策略 [26][34] 问答环节重要的提问和回答 问题1 **Paul Johnson 提问** 询问公司本季度加权平均收益率和息差的稳定性以及市场情况 [40] **Jason Breaux 回答** - 上游中市场定价较前几个季度下降25-50个基点,中下游中市场下降约25个基点 [41][42][43] - 公司专注于中下游中市场,该领域定价仍较为稳定 [41][42][43] 问题2 **Paul Johnson 提问** 询问本季度净资产价值上升的原因 [44] **Gerhard Lombard 回答** - 主要由于息差收缩带来的估值改善,没有单一重大事项影响 [45] 问题3 **Paul Johnson 提问** 询问非经常性收益在未来的表现 [46] **Gerhard Lombard 回答** - 非经常性收益包括加速摊销和交易费用,存在一定不确定性和波动性 - 预计未来几个季度非经常性收益将低于本季度和上季度的高位水平 [47][48]

Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.54 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 6.78%. A quarter ago, it was expected that this company would post earnings of $0.57 per share when it actually produced earnings of $0.61, delivering a surprise of 7.02%. Over the last four quarters, the com ...

Crescent Capital BDC, Inc. Reports First Quarter Net Investment Income Per Share of $0.63 and NAV Per Share of $20.28; Increases Quarterly Dividend LOS ANGELES, May 8, 2024 — Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $0.63 per share and net income of $0.76 per share for the quarter ended March 31, 2024. Net asset value per share increased to $20.28 compared to $20.04 as of December 31, 2023. Dividend Declarations The Company increased its ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission file number 814-01132 Crescent Capital BDC, Inc. (Exact Name of Registrant as Specified in Its Charter) Maryland 47-3162282 (State or Other Jurisdiction of (I.R.S. Employer Incorp ...

投资组合多样性 - CCAP的投资组合非常多样化，目前涉及186家投资组公司，分布在不同行业，减少了特定行业的集中风险[4] - CCAP的投资组合中98.7%是浮动利率债务投资，有助于提高NII水平[7] 分配可持续性 - CCAP的NII报告显示每股0.61美元，分配为0.41美元，覆盖率达到148%，表明分配的可持续性[6] - CCAP的股息率为9.5%，虽然基本股息没有增加，但有很多额外的分配[8] 估值和内部评级 - CCAP的估值目前以-14.22%的折价交易，略高于公平价值，但考虑到分配给股东的额外收入，这是合理的[11] - CCAP的内部评级系统对投资组合公司进行评级，大部分公司处于1和2级，但有约15%的公司表现不佳[16] 风险和回报 - CCAP的非应计率为2%，尚未增加，但随着高利率和通货膨胀的持续时间增加，可能会上升[17] - CCAP的投资组合公司的总回报潜力高于一些非应计率较低的同行公司，显示了其增长潜力[18] 未来展望 - Crescent Capital继续通过高安全边际赚取分配，并且在高利率环境下可能继续发行额外分配[19]

The latest trading session saw Crescent Capital BDC (CCAP) ending at $17.50, denoting a +0.81% adjustment from its last day's close. The stock's change was less than the S&P 500's daily gain of 0.89%. Meanwhile, the Dow gained 1.03%, and the Nasdaq, a tech-heavy index, added 1.25%. The company's shares have seen an increase of 5.92% over the last month, surpassing the Finance sector's gain of 3.13% and the S&P 500's gain of 3.56%. Analysts and investors alike will be keeping a close eye on the performance o ...

公司股价表现 - Crescent Capital BDC (CCAP) 最近收盘价为$16.99，较前一个交易日下跌了1.51% [1] - 公司股价在过去一个月上涨了6.94%，领先于金融行业的6.15%和标普500指数的4.42% [2] - 公司目前的前瞻市盈率为7.64，低于行业平均值7.69 [8] 财务预测 - 分析师预计Crescent Capital BDC将在即将发布的财报中每股盈利$0.59，同比增长9.26%，预计营收为$48.31百万美元，同比增长22.99% [3] - Zacks Consensus Estimates预计公司年度每股盈利为$2.26，营收为$186.96百万美元，较去年分别下降了1.74%和增长了1.51% [4] 分析师评级和行业排名 - 分析师对Crescent Capital BDC的最新预测变化表明他们对公司业务运营和盈利能力持乐观态度 [5] - Zacks Rank系统显示Crescent Capital BDC目前持有2（买入）的评级，该系统自1988年以来表现优异，1级股票的年均回报率为+25% [7] - 金融-SBIC & 商业行业属于金融部门，目前该行业的Zacks Industry Rank为194，位于超过250个行业中的倒数24% [9] 市场趋势和建议 - 研究表明分析师对股票价格表现的预测变化与即将到来的股价表现直接相关 [6] - 研究显示，排名前50%的行业的公司表现优于排名后50%的公司，优势为2比1 [10] - 在即将到来的交易日中，建议使用Zacks.com跟踪这些股票相关的指标 [11]

Dilok Klaisataporn Crescent Capital (NASDAQ:CCAP) could be the right option for a dividend portfolio due to its potential to generate solid returns over the long term. Moreover, the BDC offers downside protection as its debt investment portfolio is substantially diversified with an average investment size of 0.5% and a high concentration on non-cyclical sectors. Moreover, its outlook appears to be promising given the robust growth trends for the leveraged buyout market. Therefore, I expect Crescent Capital ...