Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

14.45

+0.26 (1.83%)

At close: Aug 8, 2025, 4:00 PM

14.49

+0.04 (0.28%)

After-hours: Aug 8, 2025, 7:14 PM EDT

Heartland Financial USA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Other Revenue	189.13	197.36	184.13	116.72	93.99	77.11	Upgrade
Revenue	189.13	197.36	184.13	116.72	93.99	77.11	Upgrade
Revenue Growth (YoY)	-3.12%	7.18%	57.76%	24.19%	21.88%	44.20%	Upgrade
Gross Profit	189.13	197.36	184.13	116.72	93.99	77.11	Upgrade
Selling, General & Admin	43.31	44.01	41.54	24.95	24.34	11.21	Upgrade
Operating Expenses	43.31	44.01	41.54	24.95	24.34	11.21	Upgrade
Operating Income	145.82	153.35	142.59	91.76	69.64	65.91	Upgrade
Interest Expense	-60.46	-61.29	-56.98	-30.67	-18.72	-14.75	Upgrade
Currency Exchange Gain (Loss)	0.24	1.82	-3.37	6.5	2.23	-1.41	Upgrade
Other Non Operating Income (Expenses)	-1.34	-1.47	-1.77	-1.21	-1.05	-0.74	Upgrade
EBT Excluding Unusual Items	84.27	92.41	80.48	66.39	52.11	49.01	Upgrade
Gain (Loss) on Sale of Investments	-33.03	-17.21	4.66	-50.69	33.77	10.02	Upgrade
Other Unusual Items	-	-	-	-	-	-3.83	Upgrade
Pretax Income	51.24	75.2	85.14	15.7	85.88	55.21	Upgrade
Income Tax Expense	1.69	1.56	1.31	0.16	2.25	0.54	Upgrade
Net Income	49.55	73.65	83.84	15.54	83.63	54.67	Upgrade
Net Income to Common	49.55	73.65	83.84	15.54	83.63	54.67	Upgrade
Net Income Growth	-52.39%	-12.15%	439.35%	-81.41%	52.97%	86.73%	Upgrade
Shares Outstanding (Basic)	37	37	36	31	28	28	Upgrade
Shares Outstanding (Diluted)	37	37	36	31	28	28	Upgrade
Shares Change (YoY)	-0.04%	3.15%	16.32%	8.46%	2.88%	59.60%	Upgrade
EPS (Basic)	1.34	1.99	2.33	0.50	2.94	1.98	Upgrade
EPS (Diluted)	1.34	1.99	2.33	0.50	2.94	1.98	Upgrade
EPS Growth	-52.37%	-14.84%	363.68%	-82.86%	48.70%	17.00%	Upgrade
Dividend Per Share	1.680	1.670	1.640	1.640	1.640	1.640	Upgrade
Dividend Growth	2.44%	1.83%	-	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	77.10%	77.70%	77.44%	78.62%	74.10%	85.47%	Upgrade
Profit Margin	26.20%	37.32%	45.53%	13.32%	88.98%	70.90%	Upgrade
EBIT	145.82	153.35	142.59	91.76	69.64	65.91	Upgrade
EBIT Margin	77.10%	77.70%	77.44%	78.62%	74.10%	85.47%	Upgrade
Effective Tax Rate	3.30%	2.07%	1.54%	0.99%	2.62%	0.98%	Upgrade
Revenue as Reported	189.13	197.36	184.13	116.72	93.99	77.11	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q