Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
13.34
-0.06 (-0.45%)
Mar 5, 2026, 4:00 PM EST - Market closed
Crescent Capital BDC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Other Revenue | 167.29 | 197.36 | 184.13 | 116.72 | 93.99 | Upgrade
|
| Revenue | 167.29 | 197.36 | 184.13 | 116.72 | 93.99 | Upgrade
|
| Revenue Growth (YoY) | -15.24% | 7.18% | 57.76% | 24.19% | 21.88% | Upgrade
|
| Gross Profit | 167.29 | 197.36 | 184.13 | 116.72 | 93.99 | Upgrade
|
| Selling, General & Admin | 41.25 | 44.01 | 41.54 | 24.95 | 24.34 | Upgrade
|
| Operating Expenses | 41.25 | 44.01 | 41.54 | 24.95 | 24.34 | Upgrade
|
| Operating Income | 126.04 | 153.35 | 142.59 | 91.76 | 69.64 | Upgrade
|
| Interest Expense | -56.42 | -61.29 | -56.98 | -30.67 | -18.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.96 | 1.82 | -3.37 | 6.5 | 2.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.02 | -1.47 | -1.77 | -1.21 | -1.05 | Upgrade
|
| EBT Excluding Unusual Items | 63.64 | 92.41 | 80.48 | 66.39 | 52.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.45 | -17.21 | 4.66 | -50.69 | 33.77 | Upgrade
|
| Pretax Income | 36.19 | 75.2 | 85.14 | 15.7 | 85.88 | Upgrade
|
| Income Tax Expense | 1.68 | 1.56 | 1.31 | 0.16 | 2.25 | Upgrade
|
| Net Income | 34.51 | 73.65 | 83.84 | 15.54 | 83.63 | Upgrade
|
| Net Income to Common | 34.51 | 73.65 | 83.84 | 15.54 | 83.63 | Upgrade
|
| Net Income Growth | -53.14% | -12.15% | 439.35% | -81.41% | 52.97% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 36 | 31 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 36 | 31 | 28 | Upgrade
|
| Shares Change (YoY) | -0.05% | 3.15% | 16.32% | 8.46% | 2.88% | Upgrade
|
| EPS (Basic) | 0.93 | 1.99 | 2.33 | 0.50 | 2.94 | Upgrade
|
| EPS (Diluted) | 0.93 | 1.99 | 2.33 | 0.50 | 2.94 | Upgrade
|
| EPS Growth | -53.12% | -14.84% | 363.68% | -82.86% | 48.70% | Upgrade
|
| Dividend Per Share | 1.680 | 1.670 | 1.640 | 1.640 | 1.640 | Upgrade
|
| Dividend Growth | 0.60% | 1.83% | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 75.34% | 77.70% | 77.44% | 78.62% | 74.10% | Upgrade
|
| Profit Margin | 20.63% | 37.32% | 45.53% | 13.32% | 88.98% | Upgrade
|
| EBIT | 126.04 | 153.35 | 142.59 | 91.76 | 69.64 | Upgrade
|
| EBIT Margin | 75.34% | 77.70% | 77.44% | 78.62% | 74.10% | Upgrade
|
| Effective Tax Rate | 4.65% | 2.07% | 1.54% | 0.99% | 2.62% | Upgrade
|
| Revenue as Reported | 167.29 | 197.36 | 184.13 | 116.72 | 93.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.