dividend
confidence high
sentiment neutral
materiality 0.50
Crescent Private Credit Income declares August distributions, reports $27.11 NAV per share
Crescent Private Credit Income Corp
- Class I: $0.22 net distribution ($0.16 regular + $0.06 special); Class S: $0.2008 net.
- Record date Aug 31, 2025; payable on or about Sep 30, 2025; cash or DRIP reinvestment.
- NAV per share $27.11 for both Class I and Class S as of Jul 31, 2025.
- Aggregate NAV $317.6M; portfolio fair value $542.6M; debt $211.5M (0.67x debt-to-equity).
- Continuous offering up to $2.5B; total shares issued 12.2M for $320.9M consideration.
item 8.01