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. His investors didnt mind that he underperformed the market in 1958 because he beat the market by a large margin in 1957. Based in New York, Mr. Harari is responsible for developing and executing Crescents strategic sales and marketing plan for clients and assets, including identifying potential new investors, developing and maintaining client relationships, designing new investment solutions and managing Crescents investor relations and client solutions team. Crescent Capital is an independent private equity and asset management firm with a focus on energy and infrastructure investments in Turkey and surrounding regions. Our credit culture focused on preservation of capital has led to a highly diversified portfolio invested largely in the resilient industries. Operator: Good afternoon, ladies and gentlemen, and welcome to the Q4 2022 Crescent Capital BDC, Inc. Earnings Conference Call. ", "Crescents practical and analytical approach enabled management to hit their goals. Consistent with Crescents track record of investing through cycles over the past 30-plus years, we believe we have constructed a portfolio that consists of companies that are adequately capitalized to address the current macroeconomic environment and have taken a proactive approach to bolstering liquidity in select situations where it may be warranted. All data as of 12/31/2022. Please turn to Slide 6, where youll see a summary of our results. And we remain well diversified across 18 industries and continue to lend almost exclusively to private equity-backed companies with 98% of our debt portfolio in sponsor-backed companies as of year-end. This call is being recorded on Thursday, February 23, 2023. Crescent has successfully helped unique Australian products become iconic brands that are loved by consumers around the world. Crescent Capital is a Belfast based venture capital fund manager. 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20230228005594/en/, Mendel CommunicationsBill Mendel, [email protected]. The total size of the investment portfolio is around USD 400 million which includes hydro, wind, solar assets under operation. The company assumes no obligation to update any such forward-looking statements. Actually Warren Buffett failed to beat the S&P 500 Index in 1958, returned only 40.9% and pocketed 8.7 percentage of it as fees. ", "Crescent partnered with us and assisted in achieving our growth targets. $30MM Weighted Average Portfolio Company EBITDA, Disciplined portfolio construction with average position size <1% of total fair value. Their primary investment focus is with Northern Ireland based companies operating in the information technology, life sciences, and manufacturing sectors. To opt-in for investor email alerts, please enter your email address in the field below and select at least one alert option. We see our role as working on the business, helping accelerate business decisions by providing capital, the consulting toolkit and done it before experience. We are proud to have globally leading NPS scores with our executive partners. Crescent Capital Group LP has closed its eighth private credit fund at $8 billion. You must click the activation link in order to complete your subscription. At Crescent Capital, we invest in debt securities at all levels of a companys capital structure. This serves to drive growth and performance improvement, accelerating value creation for shareholders. 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. Well, its almost entirely because of a surprising July 25th twist that hardly anybodys talking about right now. 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. The presentation should be reviewed in conjunction with the companys Form 10-K filed yesterday with the SEC. Home - Crescent Capital Investments Earn Accelerated Returns Through Multi-Family Real Estate About Us Discover more about our company and values. This video is provided by the Australian Investment Council. During this conference call, we may discuss certain non-GAAP measures as defined by SEC Regulation G, such as adjusted net investment income or NII per share. Id now like to turn it over to Henry to discuss our Q4 investment activity. We continue to believe that CCAP remains well positioned to navigate the economic and market uncertainty ahead. Jason Breaux: Sure. Discover more about our company and values. The weighted average loan-to-value in the portfolio at time of underwriting was approximately 40%, which provides the same margin of safety from both an enterprise value perspective as well as capitalized risk beneath our tranche that is available to support our investments. 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. 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. S&P 500 Index generated an average annual compounded return of only 9.2% during the same 10-year period. In our view, our long-term track record of strong credit performance and NAV stability since inception demonstrates the merits of our proven investment process as we work to deliver attractive results to our shareholders. Not the case? Private Equity Portfolio. As a member of the Australian Investment Council, we are bound by a set of member standards including the Australian Investment Council Code of Conduct, as well as responsible investment and valuation guidelines. To opt-in for investor email alerts, please enter your email address in the field below and select at least one alert option. All rights reserved. Our net investment income outpaced our regular dividend by $0.11 per share, which was offset by net unrealized depreciation on investments of $0.44 per share. From cross portfolio introductions and business development, provision of consulting style support on key projects, through to assisting portfolio companies through major strategic change, the Crescent investment team has a unique blend of high end consulting and operational skill sets to support the investee companies. Heres an airasia flight discount BigPay users can benefit from for 2023, High Airfares Are Here to Stay, AirAsias Fernandes Says. If Warren Buffetts hedge fund didnt generate any outperformance (i.e. (310) 235-5900 At Crescent Capital BDC, Inc., we promise to treat your data with respect and will not share your information with any third party. Earnings Call TranscriptNASDAQ:CCAPQ4 2022, Despite Joe Bidens age, raging inflation, and his dismal 45% approval level. I think you said something to the effect of the portfolio companies have adequate liquidity, and in some cases, its been addressed or something like that. We ended the year with nearly $1.3 billion of investments at fair value across 129 portfolio companies with an average investment size of less than 1% of the total portfolio. The Crescent Capital IV Development Fund was launched amid much fanfare 18 months ago to build on the success of forerunner funds, from which some of Northern Ireland's most exciting. So lets begin. Please turn to Slide 15 where we highlight our recent activity. Crescent Capital is a Belfast based venture capital fund manager. It has a well-diversified portfolio and is unique in that it also has international exposure. If you experience any issues with this process, please contact us for further assistance. Please also note that past performance or market information is not a guarantee of future results. 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. Warren Buffett has been investing and compounding for at least 65 years. The Firm believes that these high-yield assets will deliver strong cash-flow focused returns for investors. That being said, the broader Crescent private credit platform remained active with over $800 million of capital committed to new portfolio investments during the fourth quarter and over $5.5 . 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. Crescents investment activities are managed by dedicated teams focused on each of these asset classes. 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. He also served as a member of the hedge fund solutions group at The Blackstone Group, L.P., where he focused on business development efforts across the Northeast and Southeast U.S. working with a diverse array of institutional clients. Jason Breaux: Thanks, Gerhard. 2009 Crescent Capital, All Rights Reserved. Get the full list, Youre viewing 10 of 31 exits. Founder, Chief Executive Officer and Managing Director, Chief Financial Officer & Investment Executive, Youre viewing 10 of 67 investments. We are headquartered in Los Angeles with offices in New York, Boston, Chicago, and London. Get the full list, Youre viewing 4 of 6 team members. Jason Breaux: Thank you, Dan. That would have been 9.35% in hedge fund fees. 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 won the M&A Acquisition Finance Deal of the Year 2016 Award in Turkey, which represents the longest tenor fully non-recourse senior debt financing in Turkish renewables together with the first sharia-compliant mezzanine facility in the sector. As of December 31, 2021, Crescent Capital Group managed approximately $38 billion of privately originated debt investments and marketable securities. A couple of reminders as it relates to the transaction. WhatsApp acquired by Facebook), Total number of people associated with this hub, Full Name: First and last name of a Person, Primary Organization: The organization associated to the person's primary job, Primary Job Title: The person's primary job title, CB Rank (Person): Algorithmic rank assigned to the top 100,000 most active People, Total amount raised at IPO of all the organizations associated with this hub, Median amount raised at IPO of all the organizations associated with this hub, Total valuation at IPO of all the organizations associated with this hub, Median valuation at IPO of all the organizations associated with this hub, Average date at which organizations in this hub went public, Percentage of organizations in this hub that have removed their stock from the stock exchange. . We see several investors trying to strike it rich in options market by risking their entire savings. ", "Our growth strategy was perfectly aligned with Crescents. Or was it a more normal course of business add-ons or growth or whatever? Thank you again, everyone for your interest and support of CCAP. How are IPOs trending over time in this hub? Turning back to this quarters earnings. One, the Boards of Directors of Crescent BDC and First Eagle BDC have each unanimously approved the transaction. By providing your email address below, you are providing consent to Crescent Capital BDC, Inc. to send you the requested Investor Email Alert updates. But I would say overall, we are pleased with the underlying performance of the portfolio. Crescent Bit Capital is a type of secure investment that grows your money at a guaranteed rate based of chosen plan of interest for a fixed period of time. The companys actual results could differ materially from those expressed in such forward-looking statements for any reason, including those listed in its SEC filings. Jason Breaux: Hey Robert, its Jason. The all time high for this statistics is 5. 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. We believe this is an important distinction to highlight for shareholders in a volatile market environment. Register now to read this article and more for free. The health of the portfolio is also demonstrated by the stable weighted average portfolio grade and low nonaccrual rates. 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. Venture Capital Portfolio. LOS ANGELES, February 28, 2023--Crescent Capital Group LP, a leading alternative credit investment firm, announced today that Jonathan Harari has joined the company as Global Head of its Investor . Additionally, the strength of our portfolio continues to benefit from the substantial amount of equity invested in our companies. All information contained in this website is qualified by the terms of applicable offering documents. Click here. Our focus on unitranche opportunities allows us to offer even greater certainty of execution to our private equity sponsors and enables us to enhance our yield opportunity while remaining at the top of the capital stack. First, we are targeting the closing of our announced merger with First Eagle BDC this quarter. The bad news is, this July 25th twist is also likely to make Biden and the progressives more powerful than ever. Crescent Capital BDC, Inc. (NASDAQ: CCAP) is a business development company focused on originating and investingin the debt of private middle market companies principally located in the U.S. We seek to maximize the total return of our stockholders in the form of current income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects. As of December 31, 2022, Crescent Capital Group managed over $40 billion of privately originated debt investments and marketable securities. We provide support for founders and senior management teams to accelerate the achievement of their goals. Speaking on todays call will be CCAPs President and Chief Executive Officer; Jason Breaux; Chief Financial Officer, Gerhard Lombard; and Managing Director, Henry Chung. We believe that we benefit from years of experience managing below investment grade bank loans and debt securities over multiple economic and market cycles. Use of this website is governed by the Terms and Conditions. ", "Crescent add value across business development, acquisition and enhancement activities. 2023 Crescent Capital Investments For more information about Crescent. The in house depth and breadth of consulting and operating skill sets provides support for portfolio companies to achieve their potential. And with that, Id like to turn it back to Jason for closing remarks. In total, we closed on five add-on and several revolver and delayed draw fundings with no new portfolio company investments in the quarter. There are significant risks that should be considered and reviewed when considering an investment in real estate. And two, the exchange ratio for the stock component of the merger consideration and the amount of cash from Crescent BDC will be determined by the respective net asset values of Crescent BDC and First Eagle BDC and customary merger adjustments two days prior to closing. With a reputation for delivering strong performance through a structured and disciplined approach to investment management, our team works actively alongside senior management to drive organic growth and value creation in invested companies. I mean how would the how are the operating trends doing? Series A, Seed, Private Equity), Average of the Crunchbase Ranks of the organizations in this hub, Organization Name: Name of the Organization, Total Funding Amount: Total amount raised across all funding rounds, CB Rank (Organization): Algorithmic rank assigned to the top 100,000 most active Organizations, Trend Score (30 Days): Movement in Rank over the last 30 days using a score from -10 to 10, Total number of funding rounds associated with this hub, Total funding amount raised across all funding rounds, Total number of acquisitions made by organizations in the hub, Announced Date: Date that the Funding Round was publicly announced, Organization Name: Name of the organization that got funded, Transaction Name: Auto-generated name of transaction (e.g. Use the PitchBook Platform to explore the full profile. Crescent Capital is an attractively priced BDC trading at a substantial 26% discount to its NAV/share. The weighted average stated interest rate on our total borrowings was 6.23% as of year-end. The good news is, this powerful new force can help you make a lot of money even in a bear market. Healthcare is Crescent's largest sector by investment. Your submission has been received! Crescent BDCs portfolio, at any given point in time, may be comprised of some, all or none of the asset types shown. In short, a powerful new economic force is quietly building behind Joe Biden and Im confident Biden can harness this forces inevitable wave, carrying him to a LANDSLIDE re-election win. 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. As you can guess, Warren Buffetts #1 wealth building strategy is to generate high returns in the 20% to 30% range. Only logged in subscribers of this site will be able to access the shared article. That nonrecurring income has now been replaced by recurring yield related income from Crescents originated assets. Please check your spam or junk folder just in case As of year-end, this GAAP expense accrual has been fully reversed. Along the way, I believe Biden could become one of the most powerful Presidents in history. . Crescent wraps up eighth private credit fund at $8bn, Investor Relations, Marketing & Communications Forum. PitchBooks data visualizations quickly surface an investors historical investmentsshowing a breakdown of activity by industry, year and region. Sorry, no results has been found matching your query. A couple more worth highlighting. Another, on your deployments in the quarter, obviously will follow on. Capital raised by global funds reached almost $150 billion as of 30 September, up 19 percent year over year, Private Debt Investor reported. Jason Breaux: Yes. Using market interest rates at year-end, weighted average interest coverage for the total portfolio was 1.9x. Weve generated significant investment income in the form of fees, dividends and accelerated amortization of OID from the Alcentra portfolio over close to the last two years having realized 136% of our cost basis with approximately $22 million of unrealized value remaining. Henry? 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. Total investment income again reached its highest level since inception and recurring yield related investment income continues to grow in both absolute dollars and as a percentage of our total revenue, which Gerhard will provide more color on. Do you expect to be running lower leverage than was the case to present historically? To participate please dial (877 . Use of this website is governed by the Terms and Conditions. Video: Matt Courtney, CEO Construction Sciences. 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. 1: AUM as of 12/31/2022 and includes committed assets and employee investments in Crescent managed portfolios. What's the most common final funding type when companies get acquired? Thank you! 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. After submitting your request, you will receive an activation email to the requested email address. 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. 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. This list of organizations invested in by Crescent Capital provides data on their funding history, investment activities, and acquisition trends. This is basically a recipe to generate better returns than Warren Buffett is achieving himself. Total investment income of $34.6 million for the fourth quarter, the highest quarterly figure weve reported since inception compares to $29 million for the prior quarter, representing an increase of approximately 19%. I mean, whats the how are things actually trending right now? We seek to maximize the total return of our stockholders in the form of current income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects. I would say broadly speaking, we continue to feel good about the health of the overall portfolio. Please note that Crescent Capital BDC, Inc. may be referred to as CCAP, Crescent BDC or the company throughout the call. We target middle market companies located in Australia and New Zealand with enterprise values of $50m to $300m. Our team have been drawn from top tier strategy consulting practices and operating leadership roles in industry. Venture Capital Portfolio Crescent is an alternative asset manager with approximately $40 billion1of assets under management and over 210employees as of December 31,2022. 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. And it means its going to be harder than ever to hold onto any money you make. Crescent is an alternative asset manager with approximately $40 billion 1 of assets under management and over 210 employees as of December 31, 2022. Crescent Capital is a leading investor across real estate, private equity and venture capital. Crescent raised its first fund in 1992 and has consistently been a leader in the private debt market, focusing on senior secured unitranche securities and junior debt. Importantly, we generated net realized gains for the full year 2022, delivering positive realized gains in excess of our losses. Networking We provide expertise and exposure to a network of relevant business contacts. The firm invests in companies operating in the information technology, life sciences, and manufacturing sectors. The fund was more than double the size of . Insights about top trending companies, startups, investments and M&A activities, notable investors of these companies, their. Jason Breaux: Okay. CCS Fund VIII Becomes Largest Capital Raise in Crescent's History. Wed like to thank all of you for your continued support and time today. LP investments in high-growth and distressed companies in the United States and abroad. And with that, operator, please open the line for questions. Focus on Seed and Series A. More About us Our Portfolio at a Glance $ 1.3 B Portfolio Size (at Fair Value) 129 Portfolio Companies 90% First Lien Investments Thanks for the question. The difference relates to a noncash reversal of our capital gains-based incentive fees on net realized and unrealized capital appreciation. You can unsubscribe to any of the investor alerts you are subscribed to by visiting the unsubscribe section below. Our team have over 30 years experience assisting healthcare businesses accelerate growth. Importantly, what we consider recurring yield related investment income comprised of interest income, fixed income, amortization and unused fees was up 21% quarter-over-quarter driven by rising base rates. Crescent BDC's portfolio, at any given point in time, may be comprised of some, all or none of the asset types shown. Crescent Credit. We redeployed the majority of the proceeds from this monetization activity primarily into directly originated higher spread Crescent private credit opportunities. The first question comes from Robert Dodd of Raymond James. An investment in Crescent BDC is different from a direct investment in any of the asset types shown above. Privacy Policy "Jonathan brings a wealth of investor relations experience to Crescent, and we are excited for his leadership as we seek to grow our client relationships and respond to the increasing demand for our alternative credit offerings," said Jean-Marc Chapus, Managing Partner and Co-Founder of Crescent Capital Group. 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. That being said, the broader Crescent private credit platform remained active with over $800 million of capital committed to new portfolio investments during the fourth quarter and over $5.5 billion for the full year. We look forward to speaking with you again soon. Please go ahead. The company's 90% portfolio is performing above expectations, while 89% of its portfolio. You can unsubscribe to any of the investor alerts you are subscribed to by visiting the unsubscribe section below. 2023 Crescent Capital Group LP. Before we begin, Ill start with some important reminders. For the fourth quarter, over 99% of our total debt investments at fair value made full scheduled principal and interest payments. 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? to generate high returns in the 20% to 30% range. We have a track record of expanding Australian businesses into Asia with over 50% of portfolio companies having an Asian presence.

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