dividend
confidence high
sentiment neutral
materiality 0.50
Crescent Private Credit Income declares July distributions, reports June NAV of $27.14/share
Crescent Private Credit Income Corp
- Class I net distribution $0.22/share ($0.16 regular + $0.06 special); Class S net $0.20078.
- Record date July 31, 2025; payable on or about August 29, 2025.
- NAV per share as of June 30: Class I $27.14, Class S $27.14; aggregate NAV $263M.
- Portfolio fair value $487.7M, debt $195M, debt/equity ratio 0.74x.
- Continuous registered offering up to $2.5B; total shares issued ~11.7M for $307.5M.
item 8.01