Crescent Capital BDC Inc. (CCAP)

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15.50

0.33 (2.18%)

At close: Apr 17, 2025, 3:59 PM

15.50

0.01%

After-hours: Apr 17, 2025, 05:00 PM EDT

Crescent Capital BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.39M	51.63M	45.4M	50.2M	33.03M	48.15M	24.52M	9.96M	4.78M	28.99M	679K	18.21M	14.19M	18.7M	31.93M	20.11M	32.98M	37.01M	54.79M	-76.18M	7.96M	1.34M	7.56M	8.42M	2.5M	4.34M	2.17M	3.32M	6.35M	6.19M	5.29M	4.46M	5.02M	3.46M	2.9M	2.51M
Cost of Revenue	n/a	n/a	9.6M	9.84M	9.8M	9.55M	9.24M	8.01M	6.09M	3.65M	-26.09M	7.35M	4.6M	5.54M	5.82M	3.5M	526K	591K	n/a	n/a	119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	12.39M	51.63M	35.79M	40.36M	23.24M	38.6M	15.28M	1.95M	-1.31M	25.34M	26.77M	10.86M	9.59M	13.15M	26.11M	16.61M	32.45M	36.42M	54.79M	-76.18M	7.84M	1.34M	7.56M	8.42M	2.5M	4.34M	2.17M	3.32M	6.35M	6.19M	5.29M	4.46M	5.02M	3.46M	2.9M	2.51M
Operating Income	10.09M	50.44M	38.07M	43.65M	30.97M	22.07M	22.32M	19.1M	13.09M	5.87M	22.36M	21.2M	16.06M	22.93M	38.44M	26.01M	-46.93M	42.14M	60.35M	-70.41M	12.88M	6.29M	11.72M	12.12M	-1.71M	6.97M	4.26M	4.46M	4.43M	4.27M	3.57M	2.97M	3.42M	2.33M	1.84M	1.53M
Interest Income	43.4M	47.88M	45.51M	46.15M	46.42M	42.58M	42.98M	35.88M	32.8M	27.22M	24.5M	24.01M	22.05M	22.86M	21.49M	19.26M	18.97M	17.46M	17.2M	17.5M	12.97M	12.83M	11.1M	10.79M	10.12M	8.52M	7.25M	6.68M	6,305.7B	6,164.4B	5,291.9B	4,464.7B	n/a	3,456.1B	2,903.5B	2,510.1B
Pretax Income	10.09M	15.98M	20.64M	28.03M	30.97M	22.07M	22.32M	7.77M	2.85M	-2.13M	-607K	16.38M	14.38M	17.24M	33.85M	21.82M	34.81M	38.63M	56.72M	-74.76M	9.02M	2.76M	8.55M	9.31M	-1.59M	4.79M	2.31M	2.81M	221.1K	2.35M	2.97M	3.54M	4.35M	3.21M	3.02M	1.19M
Net Income	9.99M	15.27M	20.39M	28M	30.86M	22.62M	22.58M	7.78M	2.6M	-2.38M	-890K	16.21M	12.84M	16.68M	32.58M	21.54M	34.46M	38.34M	56.42M	-74.55M	9.18M	2.73M	8.51M	8.86M	-1.81M	4.8M	2.27M	2.84M	197.32K	2.35M	2.97M	3.54M	4.35M	3.2M	3.02M	1.19M
Selling & General & Admin	1.35M	1.34M	1.28M	1.23M	1.27M	1M	1.32M	1.21M	1.1M	1.08M	1.05M	1.26M	919K	1.34M	1.3M	1.31M	1.19M	1.08M	969K	1.2M	1.03M	840.33K	802.03K	785.29K	739.5K	743.79K	720.08K	697.86K	1.92M	1.91M	1.73M	1.5M	1.6M	1.13M	1.06M	981.98K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	945K	n/a	n/a	3.29M	13.14M	-208K	6.65M	993K	831K	552K	n/a	560K	1.67M	-1.41M	-3.92M	-3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.29M	1.19M	2.27M	-3.29M	2.06M	1M	2.19M	2.2M	1.93M	1.64M	1.29M	1.82M	-183K	1.46M	-1.92M	-1.7M	-1.83M	-1.62M	-1.93M	-1.42M	-1.06M	-1.47M	-1.04M	-938.75K	4.03M	-494.78K	-174.12K	488.14K	4.8M	2.42M	1.03M	64.25K	95.46K	447.29K	740.76K	876.4K
Interest Expense	14.12M	15.24M	14.91M	14.66M	14.84M	14.43M	14.28M	11.33M	10.24M	7.99M	5.89M	4.81M	4.46M	4.17M	3.89M	3.65M	3.48M	2.91M	3.16M	3.87M	3.41M	3.19M	2.86M	2.61M	2.44M	1.96M	1.72M	1.39M	n/a	n/a	n/a	n/a	n/a	746.64B	704B	454.09B
Selling & Marketing Expenses	n/a	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.29M	1.19M	8.32M	6.56M	2.06M	1M	2.19M	2.2M	1.93M	1.64M	21.08M	1.82M	54.93M	1.46M	-1.92M	-1.7M	2.54K	631.00	-1.93M	-1.42M	-1.06M	-1.47M	-1.04M	-938.75K	4.03M	-494.78K	-174.12K	488.14K	4.8M	2.42M	1.03M	64.25K	95.46K	447.29K	740.76K	876.4K
Income Tax Expense	100K	711K	252K	27K	114K	350K	-255K	-11K	251K	251K	283K	175K	1.54M	560K	1.27M	279K	351K	292K	304K	-217K	-159.02K	33.98K	33.99K	451.41K	218.8K	-10.89K	33.51K	-32.19K	23.79K	-1.92M	1.6K	89.00	936.24K	800.00	1.18M	800.00
Shares Outstanding (Basic)	37.06M	37.06M	37.06M	37.06M	37.06M	37.06M	37.06M	32.47M	30.89M	30.89M	30.89M	30.89M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	26.21M	26.21M	30.04M	30.04M	30.04M	15.76M	30.04M	30.04M	30.04M	8.2M	7.85M	7.45M	6.74M	6.09M	5.51M	4.88M	4.28M
Shares Outstanding (Diluted)	37.06M	37.06M	37.06M	37.06M	37.18M	37.06M	37.06M	32.47M	30.89M	30.89M	30.89M	30.89M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	26.21M	26.21M	30.04M	30.04M	30.04M	15.76M	30.04M	30.04M	30.04M	8.2M	7.85M	7.45M	6.74M	6.09M	5.51M	4.88M	4.28M
EPS (Basic)	0.27	0.64	0.55	0.76	0.83	0.61	0.61	0.24	0.08	-0.08	-0.03	0.52	0.46	0.59	1.16	0.76	1.22	1.36	2.00	-2.84	0.35	0.09	0.28	0.29	-0.11	0.16	0.08	0.09	0.02	0.30	0.40	0.52	0.71	0.58	0.62	0.28
EPS (Diluted)	0.27	0.64	0.55	0.76	0.83	0.61	0.61	0.24	0.08	-0.08	-0.03	0.52	0.46	0.59	1.16	0.76	1.22	1.36	2.00	-2.84	0.35	0.09	0.28	0.29	-0.11	0.16	0.08	0.09	0.02	0.30	0.40	0.52	0.71	0.58	0.62	0.28
EBITDA	n/a	n/a	n/a	n/a	n/a	985K	1.47M	-9.93M	-13.32M	n/a	n/a	n/a	n/a	n/a	21.64M	n/a	-454K	26.29M	3.23M	-164.28M	n/a	-6.46M	691.29K	n/a	n/a	-94.39K	-1.36M	-496.8K	1.05M	43.99K	699.38K	n/a	5.16M	n/a	n/a	n/a
EBIT	-24.21M	39.43M	38.07M	39.29M	38.89M	38.44M	37.66M	20.14M	14.07M	6.6M	22.36M	17.76M	18.62M	18.59M	38.31M	15.76M	16.77M	42.13M	19.93M	-148.13M	12.29M	6.24M	11.24M	9.64M	-682.27K	6.96M	4.34M	4.3M	1.05M	4.32M	4.26M	2.97M	3.42M	2.33M	1.84M	1.53M
Depreciation & Amortization	n/a	n/a	-38.07M	-39.29M	-38.89M	-37.45M	-36.19M	-30.06M	-27.38M	-24.25M	-22.36M	-17.76M	-18.62M	-18.59M	-16.67M	-15.76M	-17.23M	-15.84M	-16.7M	-16.14M	-12.29M	-12.7M	-10.55M	-9.64M	-8.75M	-7.05M	-5.7M	-4.8M	-4.43M	-4.27M	-3.57M	-2.97M	-3.42M	-2.33M	-1.84M	-1.53M