Crescent Capital BDC Inc. (CCAP)
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At close: undefined
19.98
0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Revenue 184.13M 20.22M 81.33M 46.53M 25.28M 12.33M 11.46M 15.11M 245.63K
Cost of Revenue - 20.47M 19.47M 6.77M 4.70M 3.94M 4.34M 2.23M 605.50K
Gross Profit 184.13M -243.00K 61.86M 39.77M 20.58M 8.39M 7.12M 12.88M -359.87K
Operating Income 142.59M 48.38M 87.28M 55.40M 29.64M 8.20M 14.60M 11.77M -2.16M
Interest Income 169.87M 108.52M 85.66M 71.12M 47.70M 32.70M 22.00M 13.89M -
Pretax Income 84.11M 16.50M 87.28M 55.40M 29.64M 8.32M 9.30M 11.77M -2.16M
Net Income 83.84M 15.54M 83.63M 54.67M 29.28M 8.11M 9.06M 11.77M -2.16M
Selling & General & Admin 41.54M 4.49M 4.87M 4.44M 3.46M 2.90M 2.64M 2.47M 1.91M
Research & Development - 0.14 0.69 0.89 0.64 0.25 0.42 0.86 -
Other Expenses - -767.00K -10.82M -13.31M -7.96M 15.57M -1.55M 7.48M 2.40M
Operating Expenses 41.54M 3.72M -5.95M -8.87M -4.50M 3.85M 2.09M 3.26M 2.40M
Interest Expense 54.88M 31.88M 19.77M 15.48M 12.07M 7.50M 4.31M 1.92M -
Selling & Marketing Expenses - - - - - - - - -
Cost & Expenses 41.54M 6.67M -5.95M -8.87M -4.50M 15.57M 2.09M 3.26M 2.40M
Income Tax 274.00K 961.00K 3.65M 730.00K 360.36K 209.22K 242.62K 1.60K 800.00
Shares Outstanding (Basic) 35.93M 30.89M 28.48M 27.68M 17.34M 30.04M 30.04M 30.04M 24.75M
Shares Outstanding (Diluted) 35.93M 30.89M 28.48M 27.68M 17.34M 30.04M 30.04M 30.04M 24.75M
EPS (Basic) 2.33 0.50 2.94 1.98 1.69 0.27 0.30 0.39 -0.09
EPS (Diluted) 2.33 0.50 2.94 1.98 1.69 0.27 0.30 0.39 -0.09
EBITDA - 45.44M - - -2.11M - - - -1.50M
Depreciation & Amortization -142.59M 73.28M 19.55M -12.88M 3.33M 15.97M 7.44M -673.30K -1.69M

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