The team brings together complementary backgrounds in structured finance, private equity, law, engineering, and project development, with more than 80 years of direct financing and investment expertise. . Gerhard will then review our financial performance during the fourth quarter. Crescent Capital Group LP ("Crescent"), a leading alternative credit investment firm, announced today the successful final close of its eighth private credit solutions fund, Crescent Credit Solutions VIII ("CCS Fund VIII"), raising $8 billion in investable capital, including targeted leverage and separately managed . I believe it will make millions of Americans vastly wealthier. Crescent Capital BDC, Inc. (NASDAQ: CCAP) was in 6 hedge funds' portfolios at the end of the third quarter of 2020. We take great pride in building long term partnerships with our investors based on an established reputation for delivering consistently strong performance. Our investment portfolio continues to consist primarily of senior secured first lien and unitranche first lien loans, collectively representing 90% of the portfolio at fair value, up from 89% in the prior quarter. Do you expect to be running on a combined basis going forward? Our team have been drawn from top tier strategy consulting practices and operating leadership roles in industry. 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. In total, we closed on five add-on and several revolver and delayed draw fundings with no new portfolio company investments in the quarter. Please check your spam or junk folder just in case Our team have over 30 years experience assisting healthcare businesses accelerate growth. Our adjusted net investment income per share of $0.49 for the fourth quarter of 2022 compares to $0.42 per share for the prior quarter and $0.43 per share for the fourth quarter of 2021. We generally believe that our private equity partners provide operational and financial support to strengthen their portfolio companies for long-term value creation, which is particularly valuable during periods of heightened volatility, like the one we are investing in today. In the same report you can also find a detailed bonus biotech stock pick that we expect to return more than 50% within 12-24 months. 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. Information on investments, active portfolio, exits, fund performance, dry powder, team and co-investors for Crescent Capital. 2023 Crescent Capital Group LP. This is basically a recipe to generate better returns than Warren Buffett is achieving himself. 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. Private Equity Portfolio. The good news is, this powerful new force can help you make a lot of money even in a bear market. LOS ANGELES, Feb. 22, 2023 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. ("Crescent BDC" or "Company") (NASDAQ: CCAP) today reported net investment income of $59.7 million, or $1.93 per share, and adjusted net investment income of $53.4 million, or $1.73 per share, for the year ended December 31, 2022. Ill provide some fourth quarter and full year highlights, touch on our current portfolio and positioning and then turn it over to Henry to review our recent activity in more detail. Which companies in this hub have the most subsidiaries? Our portfolio at fair value was comprised of the following: Crescent is an alternative asset manager with approximately $40 billion 1 of assets under management and over 210 employees as of December 31, 2022. CCS Fund VIII Becomes Largest Capital Raise in Crescent's History. 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. Only logged in subscribers of this site will be able to access the shared article. Do you expect to be running lower leverage than was the case to present historically? The in house depth and breadth of consulting and operating skill sets provides support for portfolio companies to achieve their potential. ", "Our growth strategy was perfectly aligned with Crescents. here to register, Not for publication, email or dissemination, Whitehorse Liquidity Partners grows team to 150 professionals, PE-backed Chartbeat acquires Lineup Systems and Tubular Labs, Industrial manufacturing round-up; Personal care products; 2023 Women in PE, EQT and PSP team up on Radius acquisition; Charlesbanks Caitlin Riederer talks women in PE, Introducing the Women in PE Class of 2023; Lincoln Road partially exits Brothers National, Fengate Private Equity-backed Inflector snaps up Donalco, Audax-backed Colony acquires New South Construction Supply. How much aggregate funding have these organizations raised over time? Video: Matt Courtney, CEO Construction Sciences. And on March 7, First Eagle is conducting a special meeting of its stockholders whereby they will be asked to adopt the agreement and plan a merger. Crescent Capital is a leading investor across . 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. The $46 million in gross deployment compares to approximately $71 million in aggregate exits, sales and repayments in the quarter, inclusively a final $8 million liquidating return of capital from our joint venture, which, as Jason noted, is now fully dissolved. We believe that we benefit from years of experience managing below investment grade bank loans and debt securities over multiple economic and market cycles. 30+ years experience in operating roles and M&A, 20+ years in healthcare sector including private equity investments, 20 years experience in strategy consulting, private equity and banking, 25+ years experience in financial management and accounting, 15 years experience in strategy consulting and private equity. We will not be outlining additional details of the transaction on this call today, and we direct any interest investors to the proxy statement that was filed in January. 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. Insights about top trending companies, startups, investments and M&A activities, notable investors of these companies, their Leaderboard This website must be read in conjunction with the applicable offering documents or Private Placement Memorandum in order to understand fully all of the implications and risks of investing in real estate and a copy of the offering documents must be available to you in connection with any offering. We have raised six funds since 2000 and we are a top quartile manager on global metrics. CALGARY, AB - Crescent Point Energy Corp. ("Crescent Point" or the "Company") (TSX: CPG) (NYSE: CPG) is pleased to announce its operating and financial results for the year ended December 31, 2022. You can sign up for additional alert options at any time. How are IPOs trending over time in this hub? Crescent Credit. Now lets shift to capitalization and liquidity. Terms & Conditions Id also note that PIK income continues to represent a modest portion of our revenue at approximately 2% of total investment income. (310) 235-5900
What's the most common final funding type when companies get acquired? Its also worth highlighting that in January, we upsized our SMBC Corporate Revolving Facility by $35 million to $385 million. Because were invested in a largely first lien and unitranche focused portfolio, having largely rotated out of legacy Alcentra names and our broadly-syndicated bank loan joint venture, we expect to generate a high quality of top line revenue, primarily consisting of recurring scheduled interest income. Crescent Capital Group is a global alternative investment firm focused on below investment grade credit markets with primary strategies that include funds that invest in leveraged loans, high-yield bonds, mezzanine debt, special situations, and distressed securities. Crescent Capital Group LP, a leading alternative credit investment firm, announced today the successful final close of its third direct lending fund, . The health of the portfolio is also demonstrated by the stable weighted average portfolio grade and low nonaccrual rates. But can you give us any color on how the portfolio companies are actually performing on EBITDA or revenue or anything like that? We target middle market companies located in Australia and New Zealand with enterprise values of $50m to $300m. Your submission has been received! We have a diverse portfolio across healthcare, industrial, financial services, technology, education and consumer brands. ", "Crescent brings a laser light focus on the things that drive value to our business.". The presentation should be reviewed in conjunction with the companys Form 10-K filed yesterday with the SEC. ", "Crescents practical and analytical approach enabled management to hit their goals. That year Buffetts hedge fund returned 10.4% and Buffett took only 1.1 percentage points of that as fees. You can unsubscribe to any of the investor alerts you are subscribed to by visiting the unsubscribe section below. Robert Dodd: Got it. This increase was driven primarily by rising base rates and higher spreads. Through our deep inhouse expertise assisting emerging and growth companies across Australia and New Zealand since 2000, we have raised over $3bn across six funds and completed more than 45 foundation investments and assisted our portfolio companies with over 150 follow-on acquisitions. Gerhard Lombard: Thanks, Henry, and good morning, everyone. Crescents track record is successfully managing through multiple economic and market cycles, provides us with significant and relevant experience navigating what could be a challenging environment in 2023 and beyond. Video: Melinda McGrath, CEO Australian Clinical Labs. In addition to equity capital, partnering with Crescent brings access to deep industry expertise and significant strategy and operational support. 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. Or was it a more normal course of business add-ons or growth or whatever? Through our deep inhouse expertise assisting emerging and growth companies across Australia and New Zealand since 2000, we have raised over $3bn across six funds and completed more than 45 foundation investments and assisted our portfolio companies with over 150 follow-on acquisitions. Crescent has successfully helped unique Australian products become iconic brands that are loved by consumers around the world. Jason Breaux: Hey Robert, its Jason. We appreciate your continued interest in CCAP. Venture Capital Portfolio. He launched his hedge fund in 1956 with $105,100 in seed capital. Don't have an account? Can you give us any color around that? Networking We provide expertise and exposure to a network of relevant business contacts. Crescent Capital BDC, Inc. (NASDAQ:CCAP) Q4 2022 Earnings Call Transcript February 23, 2023. We continue to believe that CCAP remains well positioned to navigate the economic and market uncertainty ahead. Something went wrong while submitting the form. 2009 Crescent Capital, All Rights Reserved. UAE-Based Edtech Startup Ostaz Is On A Mission To Become A One-Stop-Shop For Education, AirAsias Tony Fernandes Refocuses Back on a Superapp Just for Travel, Malaysia Healthcare Partners with AirAsia, Air India Express, AirAsia begin merger drill, MiL.k launched its first global point exchange service with airasia, Datactics Jamie Gordon on Big Financial Institutions and their Messy Datasets. Net realizations of $26 million in the fourth quarter, coupled with unrealized mark-to-market losses on our investments ultimately led to our total investment portfolio, holding roughly steady at approximate fair value of $1.3 billion as of December 31, 2022, down approximately $30 million quarter-over-quarter. Jason Breaux: Okay. Two more credit trends to highlight. Crescent Capital Group LP has closed its eighth private credit fund at $8 billion. We have seen revenue growth outpace EBITDA or cash flow growth, which we would attribute largely to inflationary pressures and higher wages, labor market tightness and the like. ", "I strongly recommend working in partnership with Crescent Capital. I would now like to turn the conference over to Dan McMahon. His investors didnt mind that he underperformed the market in 1958 because he beat the market by a large margin in 1957. Another, on your deployments in the quarter, obviously will follow on. Get the full list, Youre viewing 4 of 6 team members. That nonrecurring income has now been replaced by recurring yield related income from Crescents originated assets. 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. Id now like to turn it over to Henry to discuss our Q4 investment activity. The foundation of our success is the working relationship we have with the business owners and leadership teams we partner with. | Earnings Call TranscriptNASDAQ:CCAPQ4 2022, Despite Joe Bidens age, raging inflation, and his dismal 45% approval level. To reiterate Henrys comments, we prioritize delevering during Q4 in advance of the close of the First Eagle acquisition. We thank you for your participation and ask that you please disconnect your lines. It is for information purposes only and addresses accredited investors; such as wealth managers, family offices, and high-net-worth individuals. Home - Crescent Capital Investments Earn Accelerated Returns Through Multi-Family Real Estate About Us Discover more about our company and values. LOS ANGELES, NEW YORK & BOSTON--(BUSINESS WIRE)--Crescent Capital Group LP, a leading alternative credit investment firm, announced today the successful final close of its second direct lending . For more information about Crescent. Private Equity Round - Integrity Marketing Group, Gladstone Wealth Partners acquired by Integrity Marketing Group, American Health Plans acquired by Integrity Marketing Group, PHP Agency acquired by Integrity Marketing Group, Compass Group Insurance acquired by Integrity Marketing Group, Richman Insurance Agency acquired by Integrity Marketing Group, Investor, Startup, Company or School that the hub is based on, Total number of organizations associated with this hub, Algorithmic rank assigned to the top 100,000 most active Hubs, Total number of founders of organizations in the hub, Average date the Organization was founded, Percentage of organizations in this hub that have been acquired, Percentage of organizations that have gone public with an IPO, Total number of for-profit companies in this hub, Last Funding Round type of organizations in the hub (e.g. An investor who invested $10,000 in Warren Buffetts hedge fund at the beginning of 1957 saw his capital turn into $103,000 before fees and $64,100 after fees (this means Warren Buffett made more than $36,000 in fees from this investor). Diversification will not guarantee profitability or protection against loss. Crescent Capital Partners invests in companies and sectors with growth potential within Australia & New Zealand or internationally. And a big driver of that is that the if you look back at the historical left grid balance sheet, theyve historically had a bit higher leverage than us. Which investors participated in the most funding rounds within this hub? Thank you. Wed like to thank all of you for your continued support and time today. We are a community of like-minded real estate investors who together have a stronger purchasing power to acquire and operate multi-family properties for their potential of hands-free, tax-free passive income. Oops! For this period, the Company had $277.6 million in aggregate exits, sales and repayments. Crescent Capital is a Belfast based venture capital fund manager. Excuse me. Robert Dodd: Got it. Our net asset value per share ended the year at $19.83, down 1.6% as compared to the prior quarter. Every year we ask all of our executives the question Would you recommend working with Crescent to a friend or colleague? Founded in 1995, Crescent Capital is a venture capital firm based in Belfast, United Kingdom. The word on The Street in general, suggests a Strong Buy analyst consensus rating for Crescent Point Energy with a $10.13 average price target. Venture Capital Portfolio For more information about Crescent. View source version on businesswire.com: https://www.businesswire.com/news/home/20230228005594/en/, Mendel CommunicationsBill Mendel, +1-212-397-1030bill@mendelcommunications.com. 2023 PitchBook. As you can see on the left-hand side of the page, over 99% was an existing senior secured first lien and unitranche investments. Crescent Capital BDC, Inc. (NASDAQ:CCAP) Q4 2022 Earnings Call Transcript, How to Best Use Insider Monkey to Increase Your Returns, 6 Things You Didn't Know About Hedge Funds. Please note that Crescent Capital BDC, Inc. may be referred to as CCAP, Crescent BDC or the company throughout the call. I look forward to working with our talented team of professionals to continue serving our current and prospective investors.". All data as of 12/31/2022. As of December 31, 2022, Crescent Capital Group managed over $40 billion of privately originated debt investments and marketable securities. Get the full list, Youre viewing 10 of 31 exits. We are an equity partner that brings more than money to the relationship. Jason reviewed several metrics related to our portfolio. Jason Breaux: Sure. With deep in house expertise, we provide the support to accelerate growth creation in our portfolio companies. Crescent Capital Group is headquartered in Los Angeles with offices in Boston, London, and New York. Continued strong performance ratings and low nonaccrual levels. Crescent Capital is a Belfast based venture capital fund manager We immerse ourselves in your business Experience With our experience and knowledge we can unlock the full potential of your business. As far as the deployment in Q4, it was all normal course getting drawn on unfunded and existing commitments that we had to our portfolio companies. In addition, a reconciliation of this measure may also be found in our earnings release. Our weighted average portfolio grade of 2.1 was unchanged as compared to the past few quarters, and the percentage of risk rated one and two investments, the highest ratings our portfolio companies can receive accounted for 87% of the portfolio at fair value, down modestly from last quarter. The companies continue to grow on the top line and the bottom line. Crescent BDC and Alcentra Capital will be holding a joint conference call to discuss the transaction on Tuesday, August 13, 2019 at 1:15 p.m. PT / 4:15 p.m. How Crescent invests Crescent began life in 1991, when managing partners Attanasio and Jean-Marc Chapus established Crescent Capital Corp. We believe this is an important distinction to highlight for shareholders in a volatile market environment. At Crescent Capital, we invest in debt securities at all levels of a companys capital structure. More About us Our Portfolio at a Glance $ 1.3 B Portfolio Size (at Fair Value) 129 Portfolio Companies 90% First Lien Investments Crescent BDCs portfolio, at any given point in time, may be comprised of some, all or none of the asset types shown. I mean, whats the how are things actually trending right now? Im going to ask you a question that sort of relates to credit . Our success and reputation have been built on conservatism, ethics, passion, attention to detail, responsibility, and our belief that trust starts and ends with honesty and integrity. Crescent Credit Solutions VIII's backers include insurance companies, pension funds, sovereign wealth funds . In this report, "we," "us," "our" and "Company" refer to Crescent Capital BDC, Inc. and its consolidated subsidiaries. In a free sample issue of our monthly newsletter we analyzed Warren Buffetts stock picks covering the 1999-2017 period and identified the best performing stocks in Warren Buffetts portfolio. Comments made over the course of this conference call and webcast may contain forward-looking statements and are subject to risks and uncertainties. The firm invests in companies operating in the information technology, life sciences, and manufacturing sectors. secretly invested like a closet index fund), Warren Buffett would have pocketed a quarter of the 37.4% excess return. With that, I will now turn it over to Gerhard. Importantly, we generated net realized gains for the full year 2022, delivering positive realized gains in excess of our losses. S&P 500 Index lost 10.8% in 1957, so Buffetts investors actually thrilled to beat the market by 20.1 percentage points in 1957. The total size of the investment portfolio is around USD 400 million which includes hydro, wind, solar assets under operation. Get the full list, Youre viewing 5 of 21 co-investor. At Crescent Capital BDC, Inc., we promise to treat your data with respect and will not share your information with any third party. Wed be happy to take your questions, and please understand that we may be limited in some answers due to the ongoing First Eagle transaction. 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. Adjusted net investment income increased 17% to $0.49 per share from $0.42 per share for the quarter ended September 30, 2022. In addition, our portfolio managers have responsibility for multi-asset class strategies that are constructed from each of the asset classes we manage. All information contained in this website is qualified by the terms of applicable offering documents. Get the full list, Morningstar Institutional Equity Research. There are significant risks that should be considered and reviewed when considering an investment in real estate. For more information about Crescent Capital Group, please visit www.crescentcap.com. The difference relates to a noncash reversal of our capital gains-based incentive fees on net realized and unrealized capital appreciation.
Sesame Donuts Nutrition Facts,
Limited Enrollment Program Umd,
Where Can A Caregiver Grow In Michigan?,
Micro Galil Handguard For Sale,
Articles C