Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	106.52	109.85	134.6	125.39	84.84	74.22
Net Interest Income Growth	-16.34%	-18.39%	7.34%	47.80%	14.31%	20.43%
Non-Interest Income	-50.7	-32.41	-15.38	1.3	-44.19	36.01
Non-Interest Income Growth	-	-	-	-	-	651.40%
Revenues Before Loan Losses	55.83	77.44	119.22	126.69	40.65	110.23
Revenue	55.83	77.44	119.22	126.69	40.65	110.23
Revenue Growth (YoY)	-40.95%	-35.04%	-5.90%	211.64%	-63.12%	65.95%
Compensation Expenses	32.32	34.33	38.81	36.6	20.47	19.47
Selling, General & Admin	6.68	6.92	5.21	4.95	4.49	4.87
Total Non-Interest Expense	39	41.25	44.01	41.54	24.95	24.34
Pretax Income	16.83	36.19	75.2	85.14	15.7	85.88
Provision for Income Taxes	1.73	1.68	1.56	1.31	0.16	2.25
Net Income	15.09	34.51	73.65	83.84	15.54	83.63
Net Income to Common	15.09	34.51	73.65	83.84	15.54	83.63
Net Income Growth	-69.54%	-53.14%	-12.15%	439.35%	-81.41%	52.97%
Shares Outstanding (Basic)	37	37	37	36	31	28
Shares Outstanding (Diluted)	37	37	37	36	31	28
Shares Change (YoY)	-0.14%	-0.05%	3.15%	16.32%	8.46%	2.88%
EPS (Basic)	0.41	0.93	1.99	2.33	0.50	2.94
EPS (Diluted)	0.41	0.93	1.99	2.33	0.50	2.94
EPS Growth	-69.40%	-53.27%	-14.59%	366.00%	-82.99%	48.48%
Shares Outstanding	36.9	36.97	37.06	37.06	30.89	28.17
Free Cash Flow	83.63	92.3	74.72	58.91	27.95	-157.65
Free Cash Flow Growth	-9.39%	23.52%	26.85%	110.75%	-	-
Free Cash Flow Per Share	2.26	2.49	2.02	1.64	0.90	-5.54
Dividends Per Share	1.680	1.680	1.670	1.640	1.640	1.640
Dividend Growth	-	0.60%	1.83%	-	-	-
Profit Margin	27.03%	44.56%	61.78%	66.18%	38.24%	75.87%
FCF Margin	149.79%	119.19%	62.68%	46.50%	68.76%	-143.03%
Effective Tax Rate	10.30%	4.65%	2.07%	1.54%	0.99%	2.62%

Updated May 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q