Company: FCRX
Filing Date: 2025-06-06
Form Type: N-2/A
Source: 0001193125-25-137120
Chunk: 33

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-06-06
Form: N-2/A
Chunk 33
---
 net asset value per share disclosed to the market on the date of the high and low closing sales prices. The net asset values shown are based on outstanding shares at the end of the relevant quarter. |

| (2) | Calculated as the respective high or low closing sales price less net asset value, divided by net asset value (in each case, as of the applicable quarter). |

| (3) | Represents the dividend or distribution declared in the relevant quarter. |

| (4) | Consists of a regular quarterly dividend of $0.41 per share and supplemental dividend of $0.10 per share which was declared on February 15, 2024 and payable on March 15, 2024 to stockholders of record as of February 29, 2024. |

| (5) | Consists of a regular quarterly dividend of $0.42 per share and supplemental dividend of $0.11 per share which was declared on May 2, 2024 and payable on June 17, 2024 to stockholders of record as of May 31, 2024. |

| (6) | Consists of a regular quarterly dividend of $0.42 per share and supplemental dividend of $0.09 per share which was declared on August 7, 2024 and payable on September 16, 2024 to stockholders of record as of August 31, 2024. |

| (7) | Consists of a regular quarterly dividend of $0.42 per share and supplemental dividend of $0.07 per share which was declared on November 6, 2024 and payable on December 16, 2024 to stockholders of record as of November 29, 2024. |

| (8) | Consists of a regular quarterly dividend of $0.42 per share and special dividend of $0.05 per share which was declared on February 12, 2025 and payable on March 14, 2025 to stockholders of record as of February 28, 2025. |

21

To the extent that we have taxable income available, we distribute quarterly dividends to our stockholders. The amount of our dividends, if any, are determined by our Board. Dividends and other distributions are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter and is generally based upon the earnings estimated by management. Distributions will generally be paid from net investment income.