Crescent Capital BDC Q4 net asset value falls to $19.10

Crescent Capital Bdc

25/02/2026 21:44

Overview

Business development company's Q4 net investment income per share decreased yr/yr

Net asset value per share declined to $19.10 from $19.98 yr/yr

Company declared regular cash dividend of $0.42 per share for Q1 2026

Outlook

Company did not provide specific guidance for future quarters or full year

Result Drivers

DECREASED INVESTMENT INCOME - Investment income fell due to lower benchmark rates and restructuring of debt investments

DECLINE IN NAV - Net asset value per share decreased to $19.10 from $19.98 yr/yr, reflecting changes in investment fair value

FLOATING RATE DEBT - 98% of debt investments were at floating rates, potentially mitigating interest rate risks

Company press release: ID:nGNX4C65pD

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Investments Fair Value
$1.57 bln
Q4 Net Asset Value Per Share
$19.10


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 6 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the closed end funds peer group is "buy"

Wall Street's median 12-month price target for Crescent Capital BDC Inc is $15.50, about 20.3% above its February 24 closing price of $12.88

The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 8 three months ago

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)