Crescent Capital BDC Inc. (CCAP)
17.72
-0.43 (-2.37%)
At close: Mar 04, 2025, 11:42 AM
Crescent Capital BDC Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 83.5M | 184.13M | 20.22M | 81.33M | 46.53M | 25.28M | 12.33M | 11.46M | 15.11M | 245.63K |
| Cost of Revenue | n/a | n/a | 20.47M | 19.47M | 6.77M | 4.7M | 3.94M | 4.34M | 2.23M | 605.5K |
| Gross Profit | 83.5M | 184.13M | -243K | 61.86M | 39.77M | 20.58M | 8.39M | 7.12M | 12.88M | -359.87K |
| Operating Income | -267.35M | 142.59M | 48.38M | 87.28M | 55.4M | 29.64M | 8.2M | 14.6M | 11.77M | -2.16M |
| Interest Income | 182.94M | 169.87M | 108.52M | 85.66M | 71.12M | 47.7M | 32.7M | 22M | 13.89M | n/a |
| Pretax Income | 74.74M | 84.11M | 16.5M | 87.28M | 55.4M | 29.64M | 8.32M | 9.3M | 11.77M | -2.16M |
| Net Income | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.11M | 9.06M | 11.77M | -2.16M |
| Selling & General & Admin | 5.21M | 41.54M | 4.49M | 4.87M | 4.44M | 3.46M | 2.9M | 2.64M | 2.47M | 1.91M |
| Research & Development | n/a | n/a | 0.14 | 0.69 | 0.89 | 0.64 | 0.25 | 0.42 | 0.86 | n/a |
| Other Expenses | 78.3M | n/a | -767K | -10.82M | -13.31M | -7.96M | 15.57M | -1.55M | 7.48M | 2.4M |
| Operating Expenses | 83.5M | 41.54M | 3.72M | -5.95M | -8.87M | -4.5M | 3.85M | 2.09M | 3.26M | 2.4M |
| Interest Expense | 58.93M | 54.88M | 31.88M | 19.77M | 15.48M | 12.07M | 7.5M | 4.31M | 1.92M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 83.5M | 41.54M | 6.67M | -5.95M | -8.87M | -4.5M | 15.57M | 2.09M | 3.26M | 2.4M |
| Income Tax | 1.09M | 274K | 961K | 3.65M | 730K | 360.36K | 209.22K | 242.62K | 1.6K | 800.00 |
| Shares Outstanding (Basic) | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M | 17.34M | 30.04M | 30.04M | 30.04M | 24.75M |
| Shares Outstanding (Diluted) | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M | 17.34M | 30.04M | 30.04M | 30.04M | 24.75M |
| EPS (Basic) | 1.99 | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | 0.27 | 0.30 | 0.39 | -0.09 |
| EPS (Diluted) | 1.99 | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | 0.27 | 0.30 | 0.39 | -0.09 |
| EBITDA | n/a | n/a | 45.44M | n/a | n/a | -2.11M | n/a | n/a | n/a | -1.5M |
| Depreciation & Amortization | n/a | -142.59M | 73.28M | 19.55M | -12.88M | 3.33M | 15.97M | 7.44M | -673.3K | -1.69M |