<span item_type="fundamental" item_id="6f353851679b8aa1d0715cf6867f12a5" counter_id="ST/US/FCRX" env="prod"></span><span item_type="announcement" item_id="549082289322984577" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.41.</p><p></p><h3>Financial Highlights</h3><h4>Net Investment Income</h4><ul><li>Net investment income per share: $0.46 for the quarter ended June 30, 2025, compared to $0.45 for the quarter ended March 31, 2025, and $0.59 for the quarter ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h4>Net Income</h4><ul><li>Net income per share: $0.41 for the quarter ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h4>Net Asset Value (NAV)</h4><ul><li>NAV per share: $19.55 at June 30, 2025, compared to $19.62 at March 31, 2025, and $20.30 at June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h4>Investment Income</h4><ul><li>Investment income: $43.0 million for the quarter ended June 30, 2025, compared to $42.1 million for the quarter ended March 31, 2025, and $48.9 million for the quarter ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h4>Net Realized Gains (Losses)</h4><ul><li>Net realized losses, net of taxes: - $2.9 million for the quarter ended June 30, 2025, compared to - $6.5 million for the quarter ended March 31, 2025, and - $4.1 million for the quarter ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h4>Net Change in Unrealized Gains (Losses)</h4><ul><li>Net change in unrealized gains, net of taxes: $1.0 million for the quarter ended June 30, 2025, compared to - $6.2 million for the quarter ended March 31, 2025, and $2.8 million for the quarter ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h4>Net Increase (Decrease) in Net Assets Resulting from Operations</h4><ul><li>Net increase in net assets resulting from operations: $15.0 million for the quarter ended June 30, 2025, compared to $3.9 million for the quarter ended March 31, 2025, and $20.4 million for the quarter ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Cash and cash equivalents: $26.1 million as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li><li>Undrawn capacity on credit facilities: $227.2 million as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h3>Dividend Declarations</h3><ul><li>Third quarter 2025 regular cash dividend: $0.42 per share, payable on October 15, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li><li>Third and final special dividend: $0.05 per share, payable on September 15, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h3>Share Repurchase Program</h3><ul><li>Authorized repurchase program: Up to $20.0 million of common stock.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h3>Portfolio &amp; Investment Activity</h3><ul><li>Investments: $57.5 million across 3 new portfolio companies for the quarter ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li><li>Exits, sales, and repayments: $92.7 million for the quarter ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h3>Liquidity and Capital Resources</h3><ul><li>Debt to equity ratio: 1.23x as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li><li>Weighted average cost of debt: 6.09% as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Crescent BDC cautions that forward-looking statements are subject to numerous assumptions, risks, and uncertainties, which may change over time. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1633336/000095017025108046/ccap-ex99_1.htm"></span></li></ul>

First Eagle Alternative Pref Share FCRX 5 05/25/26 | 8-K: FY2025 Q2 EPS: USD 0.41