Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 329

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1B
Chunk 329
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istributed taxable income.Net Investment Income 

For the years ended December 31, 2024 and 2023, net investment income was $89.0 million or $2.40 per share and $82.5 million or $2.30 per share, respectively. The increase in the per share net investment income was due to higher investment income earned year to date. 

Net Realized and Unrealized Gains and Losses 

We value our portfolio investments quarterly and any changes in fair value are recorded as unrealized appreciation (depreciation) on investments. Net realized gains (losses) and net unrealized appreciation (depreciation) on our investment portfolio were comprised of the following: 

    ($ in millions)
     
    For the years endedDecember 31,

    2024

    2023

    Realized losses on non-controlled and non-affiliated investments
     
    $
    (13.0
    )
     
    $
    (13.5
    )

    Realized gains on non-controlled and non-affiliated investments

    6.0

    1.0

    Realized losses on non-controlled and affiliated investments

    (5.3
    )

    —

    Realized gains on non-controlled and affiliated investments

    0.1

    —

    Realized losses on controlled investments

    —

    —

    Realized gains on controlled investments

    6.4

    —

    Realized losses on foreign currency forwards

    —

    —

    Realized gains on foreign currency forwards

    3.2

    1.0

    Realized losses on foreign currency transactions

    (1.2
    )

    (1.4
    )

    Realized gains on foreign currency transactions

    0.1

    —

    Net realized gains (losses) on investments
     
    $
    (3.7
    )
     
    $
    (12.9
    )

    Change in unrealized depreciation on non-controlled and non-affiliated investments
     
    $
    (34.0
    )
     
    $
    (22.7
    )

    Change in unrealized appreciation on non-controlled and non-affiliated investments

    30.4

    46.4

    Change in unrealized depreciation on foreign currency translation

    —

    (1.8
    )

    Change in unrealized appreciation on foreign currency translation

    2.5