Crescent Capital BDC reported FY 2025 total investment income of USD 167.3 million, net investment income of USD 66.9 million (USD 1.81 per share), and a net increase in net assets resulting from operations of USD 34.5 million. For FY 2025, total net expenses including taxes were USD 100.4 million, including USD 57.5 million of interest and other debt financing costs, USD 20.3 million of management fees (net of waiver), and USD 14.1 million of income-based incentive fees (net of waiver). Net realized and unrealized losses totaled USD 32.4 million in FY 2025, including net realized losses of USD 11.2 million and net unrealized depreciation of USD 21.2 million. As of December 31, 2025, Crescent Capital BDC’s investment portfolio at fair value was USD 1.57 billion across 184 portfolio companies, with 66.7% in unitranche first lien and 22.4% in senior secured first lien. The weighted average yield on income-producing securities (at cost) was 10.0%, and 98.0% of debt investments (at fair value) bore floating rates. Non-accruals increased to 11 portfolio companies, representing 4.1% of total debt investments at cost and 2.0% at fair value. Liquidity at year-end included USD 31.5 million in cash and cash equivalents and restricted cash, and USD 242.0 million of undrawn capacity under facilities (subject to borrowing base and other limitations); unfunded commitments were USD 211.9 million. In corporate updates, Crescent Capital BDC said its board declared a regular Q1 dividend of USD 0.42 per share, payable April 15, 2026. The company also issued USD 67.5 million of 5.87% senior unsecured notes due February 13, 2029 and USD 67.5 million of 6.20% senior unsecured notes due February 13, 2031, and used the proceeds to repay its Series 2021A unsecured notes at maturity. As of December 31, 2025, the asset coverage ratio was 179%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Crescent Capital BDC Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-071922), on February 25, 2026, and is solely responsible for the information contained therein.