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CCAP
NASDAQ Unknown

Crescent Capital BDC Reports Significant Decline in Full-Year Net Investment Income and NAV

Analysis by Wiseek.ai
Sentiment info
Negative
Importance info
8
Price
$13.12
Mkt Cap
$485.342M
52W Low
$12.7
52W High
$18.565
Market data snapshot near publication time

summarizeSummary

The company's fourth quarter and full-year 2025 financial results show a notable deterioration in profitability, with net investment income per share and net income per share significantly lower compared to the previous year. The continued decline in net asset value per share further highlights underlying challenges. While the quarterly dividend was maintained, investors should scrutinize dividend coverage in light of the declining net investment income. The stock is currently trading near its 52-week low, reflecting market concerns about these trends.


check_boxKey Events

  • Full-Year Net Investment Income Decline

    Net investment income per share for fiscal year 2025 decreased to $1.81 from $2.40 in 2024, representing a 24.6% reduction.

  • Full-Year Net Income Decline

    Net income per share for fiscal year 2025 fell to $0.93 from $1.99 in 2024, a 53.3% decrease.

  • Declining Net Asset Value

    Net asset value per share decreased to $19.10 as of December 31, 2025, down from $19.28 in the prior quarter and $19.98 a year ago.

  • Q4 Net Investment Income Miss

    Fourth quarter 2025 net investment income per share was $0.45, a decrease from $0.46 in Q3 2025 and $0.55 in Q4 2024.


auto_awesomeAnalysis

The company's fourth quarter and full-year 2025 financial results show a notable deterioration in profitability, with net investment income per share and net income per share significantly lower compared to the previous year. The continued decline in net asset value per share further highlights underlying challenges. While the quarterly dividend was maintained, investors should scrutinize dividend coverage in light of the declining net investment income. The stock is currently trading near its 52-week low, reflecting market concerns about these trends.

この提出時点で、CCAPは$13.12で取引されており、市場はNASDAQ、セクターはUnknown、時価総額は約$4.9億でした。 52週の取引レンジは$12.70から$18.57でした。 この提出書類はネガティブの市場センチメント、重要度スコア8/10と評価されました。

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