bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Crescent Capital BDC Inc. logo

    Crescent Capital BDC Inc.

    CCAP | NASDAQ
    Chart Builder DCF Calculator
    $9.78
    -$0.04 (-0.41%)
    Sep 22, 2026, 12:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 170.92M Q1 2024
    Low 50.29M Q1 2023
    5Y CAGR -1.10%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		128.65M 124.78M 120.04M 102.62M 113.14M 118.5M 142.44M 163.8M 169.94M 170.92M 147.33M 114.48M 82.52M 50.29M 52.11M 55.74M 71.11M 100.36M 101.1M 118.9M 135.95M 158.08M
    Cost of Revenue
    		42.87M 41.31M 48.54M 54.16M 56.39M 58M 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
    Gross Profit
    		85.78M 83.47M 71.49M 48.46M 56.75M 60.5M 83.5M 104.15M 111.1M 112.71M 92.46M 64.2M 38.68M 14.84M 23.18M 32.59M 51.78M 83.03M 84.93M 103.72M 122.03M 144.89M
    Operating Income
    		66.92M 68.73M 75.07M 37.29M 45.89M 51.11M 74.74M 95.62M 102.69M 104.38M 84.11M 55.99M 30.82M 7.89M 16.5M 28.03M 47.39M 81.85M 87.28M 107.71M 129.11M 151.98M
    Interest Income
    		149.96M 157.58M 159.47M 162.06M 171.25M 176.59M 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
    		15.02M 16.83M 36.19M 37.29M 45.89M 51.11M 74.74M 95.62M 102.69M 104.38M 84.11M 55.99M 30.82M 7.89M 16.5M 28.03M 47.39M 81.85M 87.28M 107.71M 129.11M 151.98M
    Net Income
    		13.18M 15.09M 34.51M 36.01M 44.18M 49.55M 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
    		6.27B 6.27B 6.27B 6.71M 6.48M 5.84M 5.21M 5.13M 4.93M 4.97M 4.94M 4.77M 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 n/a n/a n/a n/a
    Other Expenses
    		-6.25B -6.25B -6.27B 4.46M 4.38M 3.55M 3.56M 3.41M 3.48M 3.37M 3.4M 3.44M 3.16M 2.53M 2.18M 250K -186K -3.65M -7.22M -9.14M -11.96M -11.64M
    Operating Expenses
    		18.86M 14.74M -3.57M 11.17M 10.86M 9.39M 8.76M 8.53M 8.41M 8.34M 8.35M 8.21M 7.86M 6.96M 6.68M 4.56M 4.39M 1.18M -2.35M -4M -7.08M -7.09M
    Interest Expense
    		55.39M 53.83M 53.81M 54.16M 56.39M 58M 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
    		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
    		61.73M 56.05M 44.97M 65.33M 67.25M 67.39M 67.7M 68.18M 67.25M 66.54M 63.22M 58.49M 51.7M 42.41M 35.61M 27.71M 23.72M 18.51M 13.82M 11.19M 6.85M 6.1M
    Income Tax Expense
    		1.84M 1.73M 1.68M 1.28M 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)
    		36.85M 36.92M 37.04M 37.06M 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)
    		36.85M 36.92M 37.04M 37.06M 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)
    		n/a 0.41 1.28 1.32 1.77 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)
    		n/a 0.41 1.28 1.32 1.77 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
    		49.21M 51.02M 56.64M 37.29M 45.89M 51.74M 75.36M 96.24M 103.31M 104.38M 91.77M 63.65M 38.48M 15.55M 16.93M 28.46M 47.82M 82.28M 87.28M 107.71M 129.11M 151.98M
    EBIT
    		42.53M 44.34M 49.97M 37.29M 45.89M 51.11M 74.74M 95.62M 102.69M 104.38M 84.11M 55.99M 30.82M 7.89M 16.5M 28.03M 47.39M 81.85M 87.28M 107.71M 129.11M 151.98M
    Depreciation & Amortization
    		6.68M 6.68M 6.68M n/a n/a 622K 622K 622K 622K n/a 7.66M 7.66M 7.66M 7.66M 428K 428K 428K 428K n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.