Key Highlights

  • The forward Dividend Yield is 15.77%, with a regular third-quarter dividend of USD 0.34 per share declared on August 6.
  • The company declared special dividends of USD 0.03 per share on May 7, with record dates through November 30.
  • Net asset value per share was USD 17.82 at June 30, compared with USD 19.10 at December 31, 2025.
  • Net Investment income was USD 13.1 million for the second quarter, compared with USD 16.9 million a year earlier.

Crescent Capital BDC, Inc. (NASDAQ:CCAP) carries a forward dividend yield of 15.77%. On August 6, 2026, the Board declared a regular third-quarter Cash Dividend of USD 0.34 per share, payable on October 15 to stockholders of record as of September 30. Net asset value per share was USD 17.82 at June 30, 2026.

Dividend Program and Shareholder Returns

On August 6, 2026, the Board of Directors declared a regular third quarter cash dividend of USD 0.34 per share, payable October 15, 2026 to stockholders of record as of September 30, 2026. A regular dividend of USD 0.34 per share was declared on May 7, 2026, and regular dividends of USD 0.42 per share were declared on February 12, 2026 and November 12, 2025.

The filing also lists special dividends of USD 0.03 per share declared on May 7, 2026, with record dates of May 31, August 31 and November 30, 2026 and payment dates of June 15, September 15 and December 15, 2026. The trailing twelve month dividend yield is 15.77%, shown for information.

Dividend types in the filing's table include regular, special and supplemental distributions, each stated per share.

About the Company

Crescent Capital BDC, Inc. is a Business Development Company listed on the Nasdaq Global Select Market. Total Assets were USD 1,618.9 million at June 30, 2026, compared with USD 1,622.1 million at December 31, 2025. Total net assets were USD 656.5 million, compared with USD 706.0 million.

Investment Income and Net Investment Income for the Quarter

Total investment income was USD 36.3 million for the three months ended June 30, 2026, compared with USD 43.0 million a year earlier, and USD 74.2 million for the six months, compared with USD 85.1 million.

Interest and other Debt Financing costs were USD 14.9 million, compared with USD 15.2 million, management fees were USD 4.0 million, compared with USD 5.1 million, and income based incentive fees were USD 2.3 million, compared with USD 3.6 million.

Net investment income was USD 13.1 million, compared with USD 16.9 million, and USD 28.6 million for the six months, compared with USD 33.5 million.

Realized Losses and Net Assets Resulting From Operations

Net realized loss on non-controlled non-affiliated investments was USD 10.4 million for the quarter, compared with USD 2.4 million, and USD 20.9 million for the six months, compared with USD 5.5 million.

The net decrease in net assets resulting from operations was USD 3.2 million, or USD 0.09 per share, compared with a net increase of USD 15.0 million, or USD 0.41. For the six months, the net decrease was USD 18.8 million, or USD 0.51 per share, compared with a net increase of USD 18.9 million, or USD 0.51.

Net Asset Value and Share Count

Net asset value per share was USD 17.82 at June 30, 2026, compared with USD 19.10 at December 31, 2025. Weighted average shares outstanding were 36.9 million for the quarter, compared with 37.1 million.

Accumulated Earnings (loss) was negative USD 298.9 million, compared with negative USD 251.0 million, and paid-in capital in excess of Par Value was USD 955.4 million, compared with USD 957.0 million.

Outlook

Crescent Capital BDC's 15.77% forward dividend yield and the USD 0.34 per share regular third-quarter dividend are the dividend facts on record. Net investment income per share, net asset value per share, realized losses, and Special Dividend record dates are the relevant considerations.