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crescent capital portfolio
crescent capital portfolio

crescent capital portfolio

Get the full list, Youre viewing 4 of 6 team members. Something went wrong while submitting the form. As of December 31, 2022, Crescent Capital Group managed approximately $40 billion of privately originated debt investments and marketable securities. Home - Crescent Capital Investments Earn Accelerated Returns Through Multi-Family Real Estate About Us Discover more about our company and values. List of top Crescent Capital Portfolio Companies - CrunchBase A reconciliation of adjusted net investment income per share to net investment income per share, the most directly comparable GAAP financial measure can be found in the accompanying slide presentation for this call. LP investments in high-growth and distressed companies in the United States and abroad. With that, I will now turn it over to Gerhard. Where Do Hedge Funds Stand On Crescent Capital BDC, Inc. (CCAP)? - Yahoo! On a GAAP basis, fourth quarter net investment income per share was $0.52. to generate high returns in the 20% to 30% range. First, we are targeting the closing of our announced merger with First Eagle BDC this quarter. Use of this website is governed by the Terms and Conditions. Please go ahead. As of December 31, 99% of our debt investments at fair value were floating rate with a weighted average floor of 80 basis points, which compares to our 72% floating rate liability structure based on debt drawn with no floors. We have a diverse portfolio across healthcare, industrial, financial services, technology, education and consumer brands. Read More Portfolio See our recent purchases and offers. We specialize in repositioning well-located assets in emerging markets to protect investor capital and provide high yield returns. His investors didnt mind that he underperformed the market in 1958 because he beat the market by a large margin in 1957. The company assumes no obligation to update any such forward-looking statements. Crescent Point Energy (CPG) Receives a Buy from BMO Capital And with that, operator, please open the line for questions. We initially share this idea in October 2018 and the stock already returned more than 150%. Id now like to turn it over to Henry to discuss our Q4 investment activity. Use the PitchBook Platform to explore the full profile. This serves to drive growth and performance improvement, accelerating value creation for shareholders. Acting as a first-mover, we put together innovative financing structures and investment vehicles creating value for our institutional investors. Click here. Powered by Investor Host, Multi-Family & Commercial Property Investing, Understanding How Real Estate Syndications Work in Practice, The Tax Benefits of Investing in Multifamily Real Estate. In particular, in the past 10 years Crescent has been the most active private equity manager in healthcare in Australia. Oops! He launched his hedge fund in 1956 with $105,100 in seed capital. Crescent BDCs portfolio, at any given point in time, may be comprised of some, all or none of the asset types shown. Our portfolio at fair value was comprised of the following: Gerhard will then review our financial performance during the fourth quarter. Crescent Capital is unique in its ability and track record of building out businesses from a standing start, internally and in partnership with management teams. An investment in Crescent BDC is different from a direct investment in any of the asset types shown above. 11%-Yielding Crescent Capital: Undervalued BDC With Upside Potential As of year-end, this GAAP expense accrual has been fully reversed. The company believes that adjusted NII per share provides useful information to investors regarding financial performance because its one method the company uses to measure its financial condition and results of operations. bdcir@crescentcap.com. Win whats next. The obvious, I mean, how you gave the interest coverage based on year-end rates. Get the full list, Youre viewing 10 of 31 exits. While the higher rate environment is certainly beneficial from an earnings perspective, we are also cognizant of the fact that it is generally correlated with a slower U.S. economy which together can create more stress in the portfolio. Crescent Capital Group We have just sent you an email so you can verify your account. Crescent Capital Group Announces Hiring of Jonathan Harari as Global Warren Buffett never mentions this but he is one of the first hedge fund managers who unlocked the secrets of successful stock market investing. Capital raised by global funds reached almost $150 billion as of 30 September, up 19 percent year over year, Private Debt Investor reported. The decline relates primarily to unrealized losses we took to reflect wider credit spreads in the market as volatility within the leveraged finance and equity markets continued during the fourth quarter. Get matched with a tax expert to do your taxes, https://www.businesswire.com/news/home/20230228005594/en/. Using market interest rates at year-end, weighted average interest coverage for the total portfolio was 1.9x. And then one more, if I can. The companies continue to grow on the top line and the bottom line. Net realized losses were less than $0.05 per share. At Crescent Capital BDC, Inc., we promise to treat your data with respect and will not share your information with any third party. As of December 31, we managed our debt-to-equity ratio down to 1.08x from 1.11x at September 30. This recurring revenue ultimately accounted for 94% of this quarters total investment income, up from 86% in Q4 of 2021. For more information about Crescent. If Warren Buffetts hedge fund didnt generate any outperformance (i.e. Id also note that PIK income continues to represent a modest portion of our revenue at approximately 2% of total investment income. Do you expect to be running lower leverage than was the case to present historically? Angel, Fund of Funds, Venture Capital), Median number of investments made by investors in this hub, Median number of lead investments made by investors in this hub, Announced Date: Date the acquisition was announced, Acquirer Name: Name of the acquiring organization, Transaction Name: Auto-generated name of transaction (e.g. The weighted average stated interest rate on our total borrowings was 6.23% as of year-end. For more information about Crescent Capital Group, please visit www.crescentcap.com. Investing in the future of finance, education, SaaS, logistics, and more. Crescent wraps up eighth private credit fund at $8bn | PE Hub 2009 Crescent Capital, All Rights Reserved. View source version on businesswire.com: https://www.businesswire.com/news/home/20230228005594/en/, Mendel CommunicationsBill Mendel, +1-212-397-1030bill@mendelcommunications.com. You can sign up for additional alert options at any time. In particular, in the past 15 years Crescent has been the most active private equity manager in healthcare in Australia. Operator: Ladies and gentlemen, this does conclude our conference call for today. Crescent Capital Group Closes Eighth Credit Solutions Fund, Raising $8 Insights about top trending companies, startups, investments and M&A activities, notable investors of these companies, their. We have consistently been able to deliver significant value-add alongside our management teams. Crescent Capital Group - Wikipedia We are an equity partner that brings more than money to the relationship. AirAsia plans to launch ride-hailing service in Spore, but do they stand a chance to compete? Crescent Capital Group Closes Third U.S. Direct Lending Fund, Raising Crescent Capital BDC, Inc. (NASDAQ: CCAP) was in 6 hedge funds' portfolios at the end of the third quarter of 2020. Video: Cameron Johnson, CEO Nucleus Network. Finally, for the first quarter of 2023, our Board declared a $0.41 per share quarterly cash dividend, which will be paid on April 17, 2023, to stockholders of record as of March 31, 2023. This dynamic is evidenced by our internal portfolio ratings at the end of the fourth quarter, largely consistent with prior quarters with 87% of the portfolio rated 1 or 2, our highest rating categories. Our GAAP earnings per share or net increase in net assets resulting from operations for the fourth quarter of 2022 was $0.08, which compares to negative $0.08 per share for the prior quarter. Shares added by 1.69% iShares Russell 1000. Information on investments, active portfolio, exits, fund performance, dry powder, team and co-investors for Crescent Capital. For over 30 years, the firm has focused on below investment grade credit through strategies that invest in marketable and privately originated debt securities including senior bank loans, high yield bonds, and private senior, unitranche, and junior debt securities. $30MM Weighted Average Portfolio Company EBITDA, Disciplined portfolio construction with average position size <1% of total fair value. de C.V. (NYSE:VIST) Q4 2022 Earnings Call Transcript, TriMas Corporation (NASDAQ:TRS) Q4 2022 Earnings Call Transcript, Tennant Company (NYSE:TNC) Q4 2022 Earnings Call Transcript. After submitting your request, you will receive an activation email to the requested email address. He most recently served as Executive Vice President at PIMCO based in New York City, where he led business development across large corporate pensions, family offices, endowments, foundations and healthcare institutions. Thank you again, everyone for your interest and support of CCAP. ", "Crescent partnered with us and assisted in achieving our growth targets. We attributed the bulk of the quarters NAV decline to widening credit spreads. The fund was more than double the size of . To participate please dial (877 . We still like this investment. I mean, whats the how are things actually trending right now? As of December 31, 2021, Crescent Capital Group managed approximately $38 billion of privately originated debt investments and marketable securities. We believe that these asset classes provide our clients with opportunities to generate income while preserving capital.

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crescent capital portfolio