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	159.62M	180.26M	176.78M	155.91M	115.67M	87.41M	68.25M	44.41M	52.66M	62.07M	51.78M	83.03M	84.93M	103.72M	122.03M	144.89M	48.6M	23.58M	-12.09M	-59.32M	25.28M	19.82M	22.81M	17.42M	12.33M	16.18M	18.02M	21.15M	22.29M	20.96M	18.23M	15.84M	13.89M	10.03M	6.57M	3.67M
Cost of Revenue	19.45M	29.24M	38.79M	38.43M	36.6M	32.89M	27M	-8.34M	-9M	-10.49M	-8.59M	23.32M	19.47M	15.39M	10.44M	4.62M	1.12M	710K	119K	119K	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	140.17M	151.02M	137.99M	117.48M	79.07M	54.52M	41.25M	52.75M	61.65M	72.56M	60.37M	59.7M	65.46M	88.32M	111.59M	140.27M	47.48M	22.87M	-12.21M	-59.44M	25.16M	19.82M	22.81M	17.42M	12.33M	16.18M	18.02M	21.15M	22.29M	20.96M	18.23M	15.84M	13.89M	10.03M	6.57M	3.67M
Operating Income	142.24M	163.12M	134.76M	119.02M	94.47M	76.59M	60.38M	60.42M	62.51M	65.48M	82.55M	98.63M	103.45M	40.45M	59.66M	81.56M	-14.86M	44.95M	9.1M	-39.53M	43M	28.42M	29.1M	21.65M	13.99M	20.13M	17.43M	16.73M	15.24M	14.22M	12.28M	10.55M	9.12M	6M	3.6M	1.76M
Interest Income	182.94M	185.97M	180.66M	178.13M	167.87M	154.25M	138.88M	120.4M	108.52M	97.78M	93.42M	90.41M	85.66M	82.58M	77.18M	72.89M	71.12M	65.12M	60.5M	54.41M	47.7M	44.85M	40.54M	36.68M	32.57M	6,305.7B	12,470.1B	17,762B	22,226.7B	15,921B	13,212.7B	10,824.3B	8,869.7B	10,025B	6,569B	3,665.4B
Pretax Income	74.74M	95.62M	101.71M	103.4M	83.14M	55.02M	30.82M	7.88M	16.5M	28.03M	47.39M	81.85M	87.28M	107.71M	129.11M	151.98M	55.4M	29.61M	-6.26M	-54.44M	29.64M	19.03M	21.06M	14.83M	8.32M	10.13M	7.69M	8.35M	9.08M	13.21M	14.07M	14.12M	11.77M	6.86M	3.57M	550.25K
Net Income	73.65M	94.52M	101.87M	104.06M	83.84M	55.58M	30.58M	7.11M	15.54M	25.78M	44.83M	78.31M	83.63M	105.26M	126.92M	150.75M	54.67M	29.39M	-6.22M	-54.13M	29.28M	18.29M	20.37M	14.13M	8.11M	10.12M	7.67M	8.36M	9.06M	13.21M	14.07M	14.12M	11.77M	6.85M	3.57M	548.65K
Selling & General & Admin	5.21M	5.13M	4.78M	4.82M	4.79M	4.62M	4.7M	4.43M	4.49M	4.31M	4.57M	4.83M	4.87M	5.14M	4.89M	4.55M	4.44M	4.28M	4.04M	3.87M	3.46M	3.17M	3.07M	2.99M	2.9M	4.08M	5.25M	6.26M	7.06M	6.74M	5.95M	5.29M	4.77M	4.03M	2.97M	1.91M
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	4.23M	16.43M	16.22M	22.87M	20.57M	8.26M	9.02M	2.38M	1.94M	2.79M	826K	-3.1M	-7.22M	-8.89M	-7.49M	-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	2.47M	2.23M	2.04M	1.97M	7.45M	7.32M	7.95M	7.05M	6.67M	4.56M	4.38M	1.18M	-2.35M	-4M	-7.08M	-7.09M	-6.8M	-6.03M	-5.87M	-4.98M	-4.5M	589.69K	1.56M	2.42M	3.85M	4.62M	7.54M	8.74M	8.32M	3.61M	1.64M	1.35M	2.16M	3.55M	3.18M	2.44M
Interest Expense	58.93M	59.65M	58.84M	58.21M	54.88M	50.28M	43.84M	35.45M	28.93M	23.15M	19.33M	17.33M	16.17M	15.18M	13.92M	13.19M	13.42M	13.36M	13.63M	13.33M	12.07M	11.09M	9.86M	8.72M	7.5M	5.07M	3.11M	1.39M	n/a	n/a	746.64B	1,450.6B	1,904.7B	2,157.2B	1,413.6B	709.61B
Selling & Marketing Expenses	151K	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	18.36M	18.13M	17.94M	11.81M	7.45M	7.32M	7.95M	26.84M	26.47M	79.47M	79.29M	56.29M	52.76M	-2.16M	-3.62M	-3.63M	-3.34M	-4.4M	-5.87M	-4.98M	-4.5M	589.69K	1.56M	2.42M	3.85M	4.62M	7.54M	8.74M	8.32M	3.61M	1.64M	1.35M	2.16M	3.55M	3.18M	2.44M
Income Tax Expense	1.09M	1.1M	743K	236K	198K	335K	236K	774K	960K	2.25M	2.56M	3.54M	3.65M	2.46M	2.19M	1.23M	730K	219.98K	-38.04K	-308.05K	360.36K	738.17K	693.29K	692.82K	209.22K	14.21K	-1.9M	-1.93M	-1.9M	-983.21K	938.73K	2.12M	2.12M	1.18M	1.17M	-12.47K
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)	2.22	2.78	2.75	2.81	2.29	1.54	0.86	0.22	0.50	0.87	1.54	2.73	2.97	3.73	4.50	5.34	1.74	0.87	-0.4	-2.12	1.01	0.55	0.62	0.42	0.22	0.35	0.49	0.82	1.24	1.93	2.21	2.43	2.19	0.84	-7.39	-8.01
EPS (Diluted)	2.22	2.78	2.75	2.81	2.29	1.54	0.86	0.22	0.50	0.87	1.54	2.73	2.97	3.73	4.50	5.34	1.74	0.87	-0.4	-2.12	1.01	0.55	0.62	0.42	0.22	0.35	0.49	0.82	1.24	1.93	2.21	2.43	2.19	0.84	-7.39	-8.01
EBITDA	n/a	n/a	985K	2.46M	-7.47M	-20.79M	-21.77M	-23.24M	-13.32M	n/a	n/a	21.64M	21.64M	21.18M	47.47M	29.07M	-135.21M	-134.75M	-167.5M	-170.04M	-5.77M	-5.77M	596.9K	-1.45M	-1.95M	-898.8K	-760.41K	1.3M	1.8M	5.9M	5.86M	5.16M	5.16M	n/a	n/a	n/a
EBIT	92.57M	155.68M	154.68M	154.27M	135.12M	110.3M	78.46M	63.16M	60.79M	65.34M	77.33M	93.28M	91.28M	89.44M	112.97M	94.59M	-69.3M	-73.78M	-109.67M	-118.36M	39.42M	26.45M	27.16M	20.26M	14.92M	16.65M	14.01M	13.93M	12.6M	14.96M	12.98M	10.55M	9.12M	6M	3.6M	1.76M
Depreciation & Amortization	-77.35M	-116.25M	-153.7M	-151.82M	-142.59M	-131.08M	-117.89M	-104.06M	-91.76M	-83M	-77.33M	-71.64M	-69.64M	-68.25M	-65.5M	-65.53M	-65.91M	-60.97M	-57.83M	-51.68M	-45.18M	-41.64M	-35.99M	-31.14M	-26.3M	-21.98M	-19.2M	-17.07M	-15.24M	-14.22M	-12.28M	-10.55M	-9.12M	-6M	-3.6M	-1.76M