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Crescent Capital BDC Inc 2026年季度报告

2026-05-13 美股财报 α
报告封面

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934For thequarterly periodended March 31, 2026or☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934.Commission file number 814-01132 Crescent Capital BDC, Inc.(Exact Name of Registrant as Specified in Its Charter) Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of RegulationS-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 ofthe Exchange Act. Large accelerated filer☐Non-Accelerated filer☐Emerging growth company☐If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised Smaller reporting company financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒The number of shares of the Registrant’s common stock, $.001 par value per share, outstanding at May 13, 2026 was 36,845,952 CRESCENT CAPITAL BDC, Inc. FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026 Table of Contents PART IFINANCIAL INFORMATIONItem 1.Financial Statements4Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 20254Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025 (Unaudited)5Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 2025(Unaudited)6Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (Unaudited)8Consolidated Schedule of Investments as of March 31, 2026 (Unaudited)9Consolidated Schedule of Investments as of December 31, 202547Notes to Consolidated Financial Statements (Unaudited)84Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations111Item 3.Quantitative and Qualitative Disclosures About Market Risk123Item 4.Controls and Procedures124PART IIOTHER INFORMATION125Item 1.Legal Proceedings125Item 1A.Risk Factors125Item 2.Unregistered Sales of Equity Securities and Use of Proceeds126Item 3.Defaults Upon Senior Securities126Item 4.Mine Safety Disclosures126Item 5.Other Information126Item 6.Exhibits127 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This report contains forward-looking statements that involve substantial risks and uncertainties. These forward-lookingstatements are not historical facts, but rather are based on current expectations, estimates and projections about us, our current orprospective portfolio investments, our industry, our beliefs, and our assumptions. We believe that it is important to communicateour future expectations to our investors. Words such as “anticipates,” “expects,” “intends,” “plans,” “believes,” “seeks,”“estimates,” “would,” “will,” “should,” “targets,” “projects,” and variations of these words and similar expressions identifyforward-looking statements, although not all forward-looking statements include these words. These statements are not guaranteesof future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and aredifficult to predict, that could cause actual results to differ materially from those expressed or forecasted in the forward-lookingstatements. The following factors and factors listed under “Risk Factors” in this report and other documents Crescent Capital BDC, Inc.has filed with the Securities and Exchange Commission, or SEC, provide examples of risks, uncertainties and events that may causeour actual results to differ materially from the expectations we describe in our forward-looking statements. The occurrence of theevents described in these risk factors and elsewhere in this report could have a material adverse effect on our business, results ofoperation and financial position. The following factors are among those that may cause actual results to differ materially from ourforward-looking statements: 2•uncertainty surrounding the financial stability of the United S