Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
15.26
-0.25 (-1.61%)
At close: May 29, 2025, 4:00 PM
15.35
+0.09 (0.59%)
After-hours: May 29, 2025, 4:04 PM EDT

Crescent Capital BDC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Other Revenue
189.13197.36184.13116.7293.9977.11
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Revenue
189.13197.36184.13116.7293.9977.11
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Revenue Growth (YoY)
-3.12%7.18%57.76%24.19%21.88%44.20%
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Gross Profit
189.13197.36184.13116.7293.9977.11
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Selling, General & Admin
43.3144.0141.5424.9524.3411.21
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Operating Expenses
43.3144.0141.5424.9524.3411.21
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Operating Income
145.82153.35142.5991.7669.6465.91
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Interest Expense
-60.32-61.29-56.98-30.67-18.72-14.75
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Currency Exchange Gain (Loss)
0.241.82-3.376.52.23-1.41
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Other Non Operating Income (Expenses)
-1.47-1.47-1.77-1.21-1.05-0.74
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EBT Excluding Unusual Items
84.2792.4180.4866.3952.1149.01
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Gain (Loss) on Sale of Investments
-33.03-17.214.66-50.6933.7710.02
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Other Unusual Items
------3.83
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Pretax Income
51.2475.285.1415.785.8855.21
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Income Tax Expense
1.691.561.310.162.250.54
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Net Income
49.5573.6583.8415.5483.6354.67
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Net Income to Common
49.5573.6583.8415.5483.6354.67
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Net Income Growth
-52.39%-12.15%439.35%-81.41%52.97%86.73%
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Shares Outstanding (Basic)
373736312828
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Shares Outstanding (Diluted)
373736312828
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Shares Change (YoY)
-0.04%3.15%16.32%8.46%2.88%59.60%
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EPS (Basic)
1.341.992.330.502.941.98
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EPS (Diluted)
1.341.992.330.502.941.98
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EPS Growth
-52.37%-14.84%363.68%-82.86%48.70%17.00%
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Dividend Per Share
1.6701.6701.6401.6401.6401.640
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Dividend Growth
35.77%1.83%----
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
77.10%77.70%77.44%78.62%74.10%85.47%
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Profit Margin
26.20%37.32%45.53%13.32%88.98%70.90%
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EBIT
145.82153.35142.5991.7669.6465.91
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EBIT Margin
77.10%77.70%77.44%78.62%74.10%85.47%
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Effective Tax Rate
3.30%2.07%1.54%0.99%2.62%0.98%
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Revenue as Reported
189.13197.36184.13116.7293.9977.11
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q