Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Income Statement

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

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

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

SEC Filings: 10-K · 10-Q