Crescent BDC reported Q4 FY2025 net investment income (NII) of USD 16.5 million, or USD 0.45 per share, and a net increase in net assets resulting from operations of USD 8.5 million, or USD 0.23 per share. For FY2025, Crescent BDC posted NII of USD 66.9 million (USD 1.81 per share) and net income of USD 0.93 per share, with net assets of USD 706.0 million and NAV of USD 19.10 per share at December 31, 2025. Total investment income was USD 167.3 million in FY2025, and the portfolio stood at USD 1.57 billion at fair value across 184 portfolio companies, with 98.0% of debt investments at floating rates and a 10.0% weighted average yield on income-producing securities (at cost). The board declared a Q1 2026 regular cash dividend of USD 0.42 per share (record date March 31, 2026; payable April 15, 2026). During Q4 FY2025, Crescent BDC invested USD 70.8 million and had USD 78.1 million of exits, sales and repayments; for FY2025, it invested USD 306.9 million and recorded USD 334.8 million of exits, sales and repayments. As of December 31, 2025, the company reported USD 31.5 million in cash and restricted cash, USD 242.0 million of undrawn credit capacity, a 5.83% weighted average cost of debt, and a 1.25x debt-to-equity ratio.

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: 0001193125-26-070903), on February 25, 2026, and is solely responsible for the information contained therein.