Crescent Capital BDC, Inc. (CCAP) — Financial statements
Income statement, balance sheet, and cash flow for Crescent Capital BDC, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 156↑9.7% | 142↓3.3% | 147↑182.8% | 52↓48.5% | 101 | |
| Cost of Revenue | 34↓41.7% | 59↑7.4% | 55↑89.7% | 29↑79.0% | 16 | |
| Gross Profit | 122↑45.9% | 84↓9.7% | 92↑299.0% | 23↓72.7% | 85 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6,270↑120338.0% | 5↑5.3% | 5↑10.3% | 4↓7.9% | 5 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6,270↑120338.0% | 5↑5.3% | 5↑10.3% | 4↓7.9% | 5 | |
| Other Expenses | -6,267↓176240.6% | 4↑4.6% | 3↑55.8% | 2↑130.2% | -7 | |
| Operating Expenses | 3↓66.7% | 9↑5.0% | 8↑25.2% | 7↑384.1% | -2 | |
| Total Costs & Expenses | 37↓45.0% | 68↑7.1% | 63↑77.6% | 36↑157.6% | 14 | |
| Operating Results | ||||||
| Operating Income | 119↑59.1% | 75↓11.1% | 84↑409.6% | 17↓81.1% | 87 | |
| Depreciation & Amortization | 9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 103↑38.0% | 75↓11.1% | 84↑409.6% | 17↓81.1% | 87 | |
| EBIT | 94↑25.3% | 75↓11.1% | 84↑409.6% | 17↓81.1% | 87 | |
| Interest & Other Income | ||||||
| Net Interest Income | 142,935↑115159.9% | 124↑7.8% | 115↑44.5% | 80↑14.5% | 69 | |
| Interest Income | 142,935↑78030.5% | 183↑7.7% | 170↑56.5% | 109↑26.7% | 86 | |
| Interest Expense | 57↓2.5% | 59↑7.4% | 55↑89.7% | 29↑79.0% | 16 | |
| Non-Operating Income | 25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 36↓51.6% | 75↓11.1% | 84↑409.6% | 17↓81.1% | 87 | |
| Income Tax Expense | 2↑54.2% | 1↑298.2% | 0.27↓71.5% | 0.96↓73.6% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 35↓53.1% | 74↓12.2% | 84↑439.4% | 16↓81.4% | 84 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 35↓53.1% | 74↓12.2% | 84↑439.4% | 16↓81.4% | 84 | |
| Bottom-Line Net Income | 35↓53.1% | 74↓12.2% | 84↑439.4% | 16↓81.4% | 84 | |
| EPS (Basic) | 0.93↓53.3% | 1.99↓14.6% | 2.33↑366.0% | 0.50↓83.0% | 2.94 | |
| EPS (Diluted) | 0.93↓53.3% | 1.99↓14.6% | 2.33↑366.0% | 0.50↓83.0% | 2.94 | |
| Weighted Average Shares | 37↓0.0% | 37↑3.2% | 36↑16.3% | 31↑8.5% | 28 | |
| Weighted Average Diluted Shares | 37↓0.0% | 37↑3.2% | 36↑16.3% | 31↑8.5% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.