Crescent Capital BDC Inc.

NASDAQ: CCAP · Real-Time Price · USD
15.18
-0.06 (-0.39%)
At close: Aug 15, 2025, 1:14 PM

Crescent Capital BDC Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
194.85M 172.69M 121.69M 126.29M
Cost of Revenue
58.93M 36.6M 20.47M 19.47M
Gross Profit
83.5M 136.09M 101.23M 106.82M
Operating Income
138.67M 144.29M 91.76M 106.73M
Interest Income
182.94M 169.87M 108.52M 85.66M
Pretax Income
74.74M 84.11M 16.5M 87.28M
Net Income
73.65M 83.84M 15.54M 83.63M
Selling & General & Admin
5.21M 4.95M 4.49M 4.87M
Research & Development
n/a n/a n/a n/a
Other Expenses
3.56M 3.4M 20.47M -7.22M
Operating Expenses
8.76M 8.35M 24.95M -2.35M
Interest Expense
58.93M 54.88M 28.93M 16.17M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
56.17M 28.4M 35.6M 19.55M
Income Tax Expense
1.09M 274K 961K 3.65M
Shares Outstanding (Basic)
37.06M 35.93M 30.89M 28.48M
Shares Outstanding (Diluted)
37.06M 35.93M 30.89M 28.48M
EPS (Basic)
1.99 2.33 0.50 2.94
EPS (Diluted)
1.99 2.33 0.50 2.94
EBITDA
74.74M 84.11M 48.42M 106.73M
EBIT
74.74M 144.29M 48.42M 106.73M
Depreciation & Amortization
-153.35M -142.59M 73.28M 19.55M