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Crescent Capital BDC Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

14.49

-0.07 (-0.48%)

At close: Jun 27, 2025, 3:59 PM

14.48

-0.07%

After-hours: Jun 27, 2025, 05:54 PM EDT

Crescent Capital BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	142.44M	147.33M	20.22M	93.99M	46.53M	25.28M	12.33M	11.46M	15.11M
Cost of Revenue	58.93M	54.88M	20.47M	16.17M	6.77M	4.7M	3.94M	4.34M	2.23M
Gross Profit	83.5M	92.46M	-243K	84.93M	39.77M	20.58M	8.39M	7.12M	12.88M
Operating Income	74.74M	84.11M	48.38M	69.64M	55.4M	29.64M	8.2M	14.6M	11.77M
Interest Income	182.94M	169.87M	108.52M	85.66M	71.12M	47.7M	32.7M	22M	13.89M
Pretax Income	74.74M	84.11M	16.5M	87.28M	55.4M	29.64M	8.32M	9.3M	11.77M
Net Income	73.65M	83.84M	15.54M	83.63M	54.67M	29.28M	8.11M	9.06M	11.77M
Selling & General & Admin	5.21M	4.95M	4.49M	4.87M	4.44M	3.46M	2.9M	2.64M	2.47M
Research & Development	n/a	n/a	0.14	0.69	0.89	0.64	0.25	0.42	0.86
Other Expenses	3.56M	n/a	-767K	-7.22M	-13.31M	-7.96M	15.57M	-1.55M	7.48M
Operating Expenses	8.76M	41.54M	3.72M	-5.95M	-8.87M	-4.5M	3.85M	2.09M	3.26M
Interest Expense	58.93M	54.88M	31.88M	16.17M	15.48M	12.07M	7.5M	4.31M	1.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	67.7M	63.22M	6.67M	-5.95M	-8.87M	-4.5M	15.57M	2.09M	3.26M
Income Tax Expense	1.09M	274K	961K	3.65M	730K	360.36K	209.22K	242.62K	1.6K
Shares Outstanding (Basic)	37.06M	35.93M	30.89M	28.48M	27.68M	17.34M	30.04M	30.04M	30.04M
Shares Outstanding (Diluted)	37.06M	35.93M	30.89M	28.48M	27.68M	17.34M	30.04M	30.04M	30.04M
EPS (Basic)	1.99	2.33	0.50	2.94	1.98	1.69	0.27	0.30	0.39
EPS (Diluted)	1.99	2.33	0.50	2.94	1.98	1.69	0.27	0.30	0.39
EBITDA	74.74M	84.11M	45.44M	87.28M	n/a	-2.11M	n/a	n/a	n/a
EBIT	74.74M	144.29M	-6.95M	69.64M	n/a	43.07M	-8.95M	4.13M	9.12M
Depreciation & Amortization	n/a	-142.59M	73.28M	19.55M	-12.88M	3.33M	15.97M	7.44M	-673.3K