Company: FCRX
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023153
Chunk: 295

Company: Crescent Capital BDC, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 295
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 average net assets

        12.12
        %

        11.88
        %

        9.41
        %

        8.40
        %

        10.10
        %

        Ratio of interest and credit facility expenses to average net assets

        8.40
        %

        8.32
        %

        5.01
        %

        3.33
        %

        3.10
        %

        Ratio of net incentive fees to average net assets

        2.50
        %

        2.43
        %

        0.68
        %

        1.46
        %

        -

        Portfolio turnover

        23.27
        %

        13.31
        %

        21.52
        %

        41.64
        %

        28.01
        %

        Asset coverage ratio

        183
        %

        186
        %

        192
        %

        201
        %

        217
        %

       (1)Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2)The per share data for distributions per share reflects the actual amount of distributions declared per share for the applicable periods. (3)Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (4)Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share. (5)The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive a portion of the management fees and income incentive fees with respect to the Company’s ownership in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP and a voluntary waiver of income incentive fees to the extent net investment income, excluding the effect of the GAAP incentive fee, falls short of the regular declared dividend on a full dollar basis. Excluding the effects of the voluntary waivers, the ratio of total expenses to average net assets would have been 14.53%, 14.46%, 9.04%,