Crescent Capital BDC Q2 net investment income falls due to Logan JV investment

The company declared a Q3 2026 regular cash dividend of $0.34 per share.

It also said the second of three $0.03 per share special dividends will be paid on September 15, 2026, and the third $0.03 per share special dividend is scheduled for December 15, 2026.

Crescent Capital BDC said second-quarter net investment income per share declined year over year. Net asset value per share fell to $17.82 from $19.55 a year earlier.

The company also reported Q2 investments fair value of $1.57 billion.

• Lower dividend income: The company said the decrease in total investment income was primarily driven by lower dividend income from its Logan JV investment.
• Reduced repayment activity: Lower accelerated amortization and prepayment fee income reflected reduced repayment and refinancing activity in the quarter.
• Higher interest income: Higher recurring interest income from investments partially offset declines in other income sources.