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, 04:40 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	180.66M	183.06M	191.13M	191.95M	188.47M	167.59M	127.35M	87.41M	68.25M	44.41M	52.66M	62.07M	51.78M	83.03M	84.93M	103.72M	122.03M	144.89M
Cost of Revenue	19.36M	28.96M	38.81M	39.23M	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
Gross Profit	128.29M	164.08M	162.32M	208.04M	195.02M	174.5M	136.09M	54.52M	41.25M	52.75M	61.65M	72.56M	60.37M	59.7M	65.46M	88.32M	111.59M	140.27M
Operating Income	139.82M	176.9M	157.09M	179.22M	167.22M	152.47M	127.92M	92.95M	60.38M	60.42M	62.51M	65.48M	82.55M	98.63M	103.45M	40.45M	59.66M	81.56M
Interest Income	164.44M	173.77M	182.94M	185.97M	182.67M	180.14M	169.87M	156.25M	138.88M	120.4M	108.52M	97.78M	93.42M	90.41M	85.66M	82.58M	77.18M	72.89M
Pretax Income	47.76M	51.11M	74.74M	95.62M	102.69M	104.38M	84.11M	55.99M	30.82M	7.88M	16.5M	28.03M	47.39M	81.85M	87.28M	107.71M	129.11M	151.98M
Net Income	58.77M	62.27M	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
Selling & General & Admin	6.16M	5.68M	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
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	9.38M	18.99M	14.31M	14.73M	24.58M	21.63M	27.14M	18.17M	9.02M	2.38M	1.94M	2.79M	826K	-3.1M	-7.22M	-8.89M	-7.49M	-3.56M
Operating Expenses	15.54M	24.67M	19.51M	19.86M	29.36M	20.67M	26.15M	17.02M	7.95M	7.05M	6.67M	4.56M	4.38M	1.18M	-2.35M	-4M	-7.08M	-7.09M
Interest Expense	44M	58.91M	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
Selling & Marketing Expenses	151K	151K	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
Cost & Expenses	29.54M	37.86M	34.05M	12.72M	22.23M	16.1M	11.74M	17.02M	7.95M	26.84M	26.47M	79.47M	79.29M	56.29M	52.76M	-2.16M	-3.62M	-3.63M
Income Tax Expense	1.71M	1.56M	1.09M	1.1M	820K	313K	275K	412K	236K	774K	960K	2.25M	2.56M	3.54M	3.65M	2.46M	2.19M	1.23M
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)	1.82	1.91	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
EPS (Diluted)	1.82	1.91	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
EBITDA	57.83M	78.47M	74.74M	79.79M	80.63M	61.46M	23.5M	-20.79M	-21.77M	-23.24M	-13.32M	n/a	n/a	21.64M	21.64M	21.18M	47.47M	29.07M
EBIT	97.12M	134.19M	146.08M	168.22M	167.22M	167.8M	144.29M	110.3M	78.46M	63.16M	60.79M	65.34M	77.33M	93.28M	91.28M	89.44M	112.97M	94.59M
Depreciation & Amortization	-40.3M	-78.37M	-117.65M	-156.54M	-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