Price Alert

Crescent Capital BDC Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

15.14

-0.10 (-0.66%)

At close: Aug 15, 2025, 3:59 PM

15.13

-0.07%

After-hours: Aug 15, 2025, 04:10 PM EDT

Crescent Capital BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	42.99M	42.13M	43.9M	51.63M	45.4M	50.2M	44.72M	48.15M	24.52M	9.96M	4.78M	28.99M	679K	18.21M	14.19M	18.7M	31.93M	20.11M
Cost of Revenue	n/a	n/a	9.37M	9.99M	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
Gross Profit	n/a	42.13M	34.53M	51.63M	35.79M	40.36M	80.26M	38.6M	15.28M	1.95M	-1.31M	25.34M	26.77M	10.86M	9.59M	13.15M	26.11M	16.61M
Operating Income	n/a	63.46M	25.93M	50.44M	37.08M	43.65M	48.06M	38.44M	22.32M	19.1M	13.09M	5.87M	22.36M	21.2M	16.06M	22.93M	38.44M	26.01M
Interest Income	36.18M	36.98M	43.4M	47.88M	45.51M	46.15M	46.42M	44.58M	42.98M	35.88M	32.8M	27.22M	24.5M	24.01M	22.05M	22.86M	21.49M	19.26M
Pretax Income	17.29M	4.41M	10.09M	15.98M	20.64M	28.03M	30.97M	23.05M	22.32M	7.77M	2.85M	-2.13M	-607K	16.38M	14.38M	17.24M	33.85M	21.82M
Net Income	16.89M	16.62M	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
Selling & General & Admin	1.76M	1.7M	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
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
Other Expenses	n/a	164K	9.37M	-151K	9.6M	-4.52M	9.8M	9.7M	6.65M	993K	831K	552K	n/a	560K	1.67M	-1.41M	-3.92M	-3.56M
Operating Expenses	1.76M	1.87M	10.72M	1.19M	10.88M	-3.29M	11.07M	10.7M	2.19M	2.2M	1.93M	1.64M	1.29M	1.82M	-183K	1.46M	-1.92M	-1.7M
Interest Expense	n/a	14.64M	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
Selling & Marketing Expenses	n/a	n/a	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
Cost & Expenses	n/a	10.37M	17.98M	1.19M	8.32M	6.56M	-3.35M	10.7M	2.19M	2.2M	1.93M	1.64M	21.08M	1.82M	54.93M	1.46M	-1.92M	-1.7M
Income Tax Expense	400K	501K	100K	711K	252K	27K	114K	427K	-255K	-11K	251K	251K	283K	175K	1.54M	560K	1.27M	279K
Shares Outstanding (Basic)	37.06M	37.06M	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
Shares Outstanding (Diluted)	37.06M	37.06M	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
EPS (Basic)	0.46	0.45	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
EPS (Diluted)	0.46	0.45	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
EBITDA	n/a	31.76M	25.93M	145K	20.64M	28.03M	30.97M	985K	1.47M	-9.93M	-13.32M	n/a	n/a	n/a	n/a	n/a	21.64M	n/a
EBIT	n/a	31.76M	25.93M	39.43M	37.08M	43.65M	48.06M	38.44M	37.66M	20.14M	14.07M	6.6M	22.36M	17.76M	18.62M	18.59M	38.31M	15.76M
Depreciation & Amortization	n/a	n/a	n/a	-40.3M	-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