Crescent Capital BDC Inc.

CCAP | NASDAQ

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$9.77

-$0.05 (-0.51%)

Sep 22, 2026, 11:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	156.19M	142.44M	147.33M	52.1M	101.1M	62.02M
Cost of Revenue	34.33M	58.93M	54.88M	28.93M	16.17M	13.42M
Gross Profit	121.85M	83.5M	92.46M	23.17M	84.93M	48.6M
Operating Income	118.93M	74.74M	84.11M	16.51M	87.28M	55.4M
Interest Income	142.94B	182.94M	169.87M	108.52M	85.66M	71.12M
Pretax Income	36.19M	74.74M	84.11M	16.51M	87.28M	55.4M
Net Income	34.51M	73.65M	83.84M	15.54M	83.63M	54.67M
Selling & General & Admin	6.27B	5.21M	4.95M	4.49M	4.87M	4.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-6.27B	3.56M	3.4M	2.18M	-7.22M	-11.24M
Operating Expenses	2.92M	8.76M	8.35M	6.67M	-2.35M	-6.8M
Interest Expense	57.44M	58.93M	54.88M	28.93M	16.17M	13.42M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	37.25M	67.7M	63.22M	35.6M	13.82M	6.62M
Income Tax Expense	1.68M	1.09M	274K	961K	3.65M	730K
Shares Outstanding (Basic)	37.04M	37.06M	35.93M	30.89M	28.48M	27.68M
Shares Outstanding (Diluted)	37.04M	37.06M	35.93M	30.89M	28.48M	27.68M
EPS (Basic)	0.93	1.99	2.33	0.50	2.94	1.98
EPS (Diluted)	0.93	1.99	2.33	0.50	2.94	1.98
EBITDA	103.11M	74.74M	84.11M	16.51M	87.28M	55.4M
EBIT	93.63M	74.74M	84.11M	16.51M	87.28M	55.4M
Depreciation & Amortization	9.48M	n/a	n/a	n/a	n/a	n/a