Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	184.13	116.72	93.99	77.11	53.48
Revenue Growth (YoY)	57.76%	24.19%	21.88%	44.20%	60.62%
Cost of Revenue	95.34	52.35	39.24	22.25	18.06
Gross Profit	88.79	64.37	54.75	54.86	35.42
Selling, General & Admin	3.35	3.18	3.1	2.98	2.5
Other Operating Expenses	1.59	1.3	1.77	1.46	1.09
Operating Expenses	4.95	4.49	4.87	4.44	3.6
Operating Income	83.85	59.88	49.88	50.42	31.82
Other Expense / Income	-1.3	44.19	-36.01	-4.79	2.4
Pretax Income	85.14	15.7	85.88	55.21	29.42
Income Tax	1.31	0.16	2.25	0.54	0.14
Net Income	83.84	15.54	83.63	54.67	29.28
Net Income Growth	439.35%	-81.41%	52.97%	86.73%	260.80%
Shares Outstanding (Basic)	36	31	28	28	17
Shares Outstanding (Diluted)	36	31	28	28	17
Shares Change	16.32%	8.46%	2.88%	59.60%	61.80%
EPS (Basic)	2.33	0.50	2.94	1.98	1.69
EPS (Diluted)	2.33	0.50	2.94	1.98	1.69
EPS Growth	366.00%	-82.99%	48.48%	17.16%	122.37%
Free Cash Flow	92.3	27.95	-157.65	-61.8	-202.99
Free Cash Flow Per Share	2.57	0.91	-5.54	-2.23	-11.70
Dividend Per Share	1.810	1.790	1.690	1.640	-
Dividend Growth	1.12%	5.92%	3.05%	-	-
Gross Margin	48.22%	55.15%	58.25%	71.14%	66.23%
Operating Margin	45.54%	51.31%	53.07%	65.39%	59.51%
Profit Margin	45.53%	13.32%	88.98%	70.90%	54.75%
Free Cash Flow Margin	50.13%	23.95%	-167.74%	-80.14%	-379.58%
Effective Tax Rate	1.54%	0.99%	2.62%	0.98%	0.47%
EBITDA	85.14	15.7	85.88	55.21	29.42
EBITDA Margin	46.24%	13.45%	91.38%	71.60%	55.01%
EBIT	85.14	15.7	85.88	55.21	29.42
EBIT Margin	46.24%	13.45%	91.38%	71.60%	55.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).