Crescent Capital BDC Inc (CCAP) — Recent Articles & Press Releases:

5 hours, 4 minutes ago:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...

Mon, Mar 25, 10:09 AM:

Reminder - Crescent Capital BDC (CCAP) Goes Ex-Dividend Soon

Tue, Mar 12, 9:54 AM:

Upcoming Dividend Run For CCAP?

Mon, Mar 4, 7:24 AM:

This Stock Has A 9.81% Yield And Sells For Less Than Book

Wed, Feb 21, 4:17 PM:

Crescent Capital BDC, Inc. Reports December 31, 2023 Financial Results; Declares a First Quarter Regular ...

Thu, Feb 8, 12:01 PM:

Crescent Capital BDC Becomes Oversold (CCAP)

Thu, Feb 8, 12:01 PM:

Crescent Capital BDC Breaks Below 200-Day Moving Average - Notable for CCAP

Tue, Jan 23, 4:15 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...

Tue, Dec 26, 9:58 AM:

Crescent Capital BDC About To Put More Money In Your Pocket (CCAP)

Wed, Dec 13, 10:19 AM:

Upcoming Dividend Run For CCAP?

Wed, May 10, 4:20 PM:

Crescent Capital BDC, Inc. Reports March 31, 2023 Financial Results

Mon, Apr 17, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...

Wed, Mar 15, 7:32 AM:

Crescent Capital BDC, Inc. Provides Business Update

Thu, Mar 9, 5:32 PM:

Crescent Capital BDC, Inc. Completes Merger with First Eagle Alternative Capital BDC, Inc.

Fri, Feb 24, 6:25 PM:

CORRECTING and REPLACING Crescent Capital BDC, Inc. and First Eagle Alternative Capital BDC, Inc. Announce ...

Thu, Feb 23, 5:40 PM:

Crescent Capital BDC, Inc. and First Eagle Alternative Capital BDC, Inc. Announce Election Deadline for FCRD ...

Wed, Feb 22, 4:30 PM:

Crescent Capital BDC, Inc. Reports December 31, 2022 Financial Results; Declares a First Quarter 2023 ...

Thu, Feb 9, 7:30 AM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...

Wed, Jan 25, 4:48 PM:

FIRST EAGLE ALTERNATIVE INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC ...

Wed, Nov 9, 4:11 PM:

Crescent Capital BDC, Inc. Reports Third Quarter 2022 Financial Results; Declares a Fourth Quarter 2022 ...

Mon, Oct 17, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Third Quarter Ended ...

Tue, Oct 4, 9:03 AM:

Crescent Capital BDC, Inc. To Acquire First Eagle Alternative Capital BDC, Inc.

Wed, Aug 10, 4:15 PM:

Crescent Capital BDC, Inc. Reports Second Quarter 2022 Financial Results; Declares a Third Quarter 2022 ...

Thu, Jul 21, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Second Quarter ...

Tue, Apr 19, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...

Wed, Feb 23, 4:10 PM:

Crescent Capital BDC, Inc. Reports December 31, 2021 Financial Results; Declares a First Quarter 2022 ...

Mon, Jan 24, 4:05 PM:

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...

Thu, Jul 30, 4:06 PM:

Crescent Capital BDC, Inc. Announces Offering of $50 Million 5.95% Senior Unsecured Notes Due 2023

Crescent Capital BDC Inc (CCAP) — Key Stats & Information:

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CCAP has BDC Baby Bonds: FCRX

Rank	BDC	Yield
• • •
#27	NCDL	10.20%
#28	MFIC	10.13%
#29	PSBD	10.07%
#30	BXSL	9.87%
#31	CCAP	9.60%
#32	GLAD	9.58%
#33	OBDC	9.58%
#34	CGBD	9.57%
#35	MSDL	9.41%
• • •

Current Stock Price: (Data delayed 20 minutes)	$17.09
Most Recent NAV/Share: (As of 12/31/2023)	$20.04
Current Price/NAV:	.85x
Annualized Regular Dividend:	$1.64
Annualized Current Yield:	9.60%

TTM = Trailing Twelve Months

	3/31/2023	6/30/2023	9/30/2023	12/31/2023
NAV/Share:	$19.38	$19.58	$19.70	$20.04
Debt/Equity:	1.62	1.61	1.57	1.56
NOI/Share:	$0.54	$0.56	$0.59	$0.61
EPS/Share:	$0.24	$0.61	$0.61	$0.83

Sum of TTM NOI/Share
(Or NII/share where applicable)

$2.30

TTM NOI Yield:
(As percentage of current $17.09 price)

13.46%

Sum of TTM EPS/Share

$2.29

TTM EPS Yield:
(As percentage of current $17.09 price)

13.40%

Sum of TTM Regular Dividends

$1.64

Sum of TTM Bonus Dividends

$0.17

Sum of All TTM Dividends

$1.81

TTM Dividend Yield:
(As percentage of current $17.09 price)

10.59%

% Senior Debt	% Sub Debt	% Equity	% Other
27%	66.4%	6.6%	0%

Stock Price @ Quarter End:
(Closest close to 12/31/2023)

$17.38

NAV/Share:

$20.04

Price/NAV:

.87x

Shares Outstanding:

30.89M

Market Cap:

536.82M

Investments at Cost:

1.59B

Investments at Fair Value:

1.58B

Difference:

-10.61M

Net Asset Value:

618.98M

Leverage

963.10M

Debt:Equity Ratio

1.56:1

Originations:
(During quarter)

88.50M

Repayments:
(During quarter)

-86.60M

Difference:

1.90M

Realized Gains/Losses:
(During quarter)

-0.18M

Unrealized Gains/Losses:
(During quarter)

0.40M

Non-Accruals at Cost:

2%

Non-Accruals at Fair Value:

1.9%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.61

EPS/Share

$0.83

Regular Dividends/Share

$0.41

Regular Dividend Yield (Annualized)
(Against quarter-end $17.38 stock price)

9.44%

Bonus Dividends/Share

$0.09

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Base Management Fee:	1.25%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	15%
Annual Hurdle Rate:	6%
Capital Gains Fee:	15%
Incentive Catch-Up Provision:	Yes
Fees on Non-Cash Income:	No
Internally Managed
For more information see CCAP SEC filings.

Rank	BDC	Price/NAV
• • •
#30	BCSF	0.89x
#31	FCRD	0.88x
#32	TCPC	0.86x
#33	BKCC	0.85x
#34	CCAP	0.85x
#35	PTMN	0.83x
#36	SAR	0.83x
#37	SLRC	0.83x
#38	BBDC	0.82x
• • •

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9/30
2020

...

12/31
2023

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9/30
2020

...

12/31
2023

Avg: .79x

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9/30
2020

...

12/31
2023

(regular quarterly amount annualized)

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9/30
2020

...

12/31
2023

Avg: 10.41%

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9/30
2020

...

12/31
2023

Avg: 1.27:1

(or NII/share when applicable)

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9/30
2020

...

12/31
2023

Rank	BDC	1Yr NAV/Sh Change
• • •
#14	BBDC	+2.08%
#15	MFIC	+2.05%
#16	BCSF	+1.79%
#17	CION	+1.56%
#18	CCAP	+1.06%
#19	TRIN	+0.30%
#20	GSBD	+0.07%
#21	CGBD	0.00%
#22	PFLT	-0.18%
• • •

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