First Eagle Alternative Pref Share FCRX 5 05/25/26 | 8-K: FY2025 Q3 Revenue: USD 41.35 M
Revenue: As of FY2025 Q3, the actual value is USD 41.35 M.
EPS: As of FY2025 Q3, the actual value is USD 0.19.
EBIT: As of FY2025 Q3, the actual value is USD -7.606 M.
Net Investment Income
Crescent Capital BDC, Inc. reported net investment income of $16.9 million for the quarter ended September 30, 2025, consistent with the previous quarter but down from $23.5 million in the same quarter of the previous year.
Net Income
The net income for the quarter was $7.1 million, a decrease from $15.0 million in the previous quarter and $15.3 million in the same quarter of the previous year.
Net Asset Value (NAV)
The net asset value per share was $19.28 as of September 30, 2025, compared to $19.55 as of June 30, 2025, and $20.20 as of September 30, 2024.
Investment Income
Investment income for the quarter was $41.4 million, down from $43.0 million in the previous quarter and $51.6 million in the same quarter of the previous year.
Expenses
Total net expenses for the quarter were $24.5 million, a decrease from $26.1 million in the previous quarter.
Cash and Liquidity
As of September 30, 2025, the company had $27.8 million in cash and cash equivalents and $239.8 million of undrawn capacity on its credit facilities.
Debt and Leverage
The company’s debt to equity ratio was 1.23x as of September 30, 2025.
Portfolio Activity
The company invested $73.9 million across 7 new portfolio companies and several follow-on revolver and delayed draw fundings during the quarter. It also had $86.0 million in aggregate exits, sales, and repayments.
Outlook / Guidance
Crescent Capital BDC, Inc. provided forward-looking statements indicating that future results could differ materially from historical performance due to various factors, including economic conditions, competition, and changes in law and policy. The company emphasized the importance of its investment adviser’s ability to locate suitable investments and manage conflicts of interest.
