Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	172.89	197.36	184.13	116.72	93.99	77.11
Revenue	172.89	197.36	184.13	116.72	93.99	77.11
Revenue Growth (YoY)	-13.94%	7.18%	57.76%	24.19%	21.88%	44.20%
Gross Profit	172.89	197.36	184.13	116.72	93.99	77.11
Selling, General & Admin	41.91	44.01	41.54	24.95	24.34	11.21
Operating Expenses	41.91	44.01	41.54	24.95	24.34	11.21
Operating Income	130.98	153.35	142.59	91.76	69.64	65.91
Interest Expense	-57.66	-61.29	-56.98	-30.67	-18.72	-14.75
Currency Exchange Gain (Loss)	-2.42	1.82	-3.37	6.5	2.23	-1.41
Other Non Operating Income (Expenses)	-1.12	-1.47	-1.77	-1.21	-1.05	-0.74
EBT Excluding Unusual Items	69.77	92.41	80.48	66.39	52.11	49.01
Gain (Loss) on Sale of Investments	-32.48	-17.21	4.66	-50.69	33.77	10.02
Other Unusual Items	-	-	-	-	-	-3.83
Pretax Income	37.29	75.2	85.14	15.7	85.88	55.21
Income Tax Expense	1.28	1.56	1.31	0.16	2.25	0.54
Net Income	36.01	73.65	83.84	15.54	83.63	54.67
Net Income to Common	36.01	73.65	83.84	15.54	83.63	54.67
Net Income Growth	-61.90%	-12.15%	439.35%	-81.41%	52.97%	86.73%
Shares Outstanding (Basic)	37	37	36	31	28	28
Shares Outstanding (Diluted)	37	37	36	31	28	28
Shares Change (YoY)	-0.01%	3.15%	16.32%	8.46%	2.88%	59.60%
EPS (Basic)	0.97	1.99	2.33	0.50	2.94	1.98
EPS (Diluted)	0.97	1.99	2.33	0.50	2.94	1.98
EPS Growth	-61.90%	-14.84%	363.68%	-82.86%	48.70%	17.00%
Dividend Per Share	1.680	1.670	1.640	1.640	1.640	1.640
Dividend Growth	1.21%	1.83%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.76%	77.70%	77.44%	78.62%	74.10%	85.47%
Profit Margin	20.83%	37.32%	45.53%	13.32%	88.98%	70.90%
EBIT	130.98	153.35	142.59	91.76	69.64	65.91
EBIT Margin	75.76%	77.70%	77.44%	78.62%	74.10%	85.47%
Effective Tax Rate	3.44%	2.07%	1.54%	0.99%	2.62%	0.98%
Revenue as Reported	172.89	197.36	184.13	116.72	93.99	77.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q