Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	109.85	134.6	125.39	84.84	74.22
Net Interest Income Growth	-18.39%	7.34%	47.80%	14.31%	20.43%
Non-Interest Income	-32.41	-15.38	1.3	-44.19	36.01
Non-Interest Income Growth	-	-	-	-	317.86%
Revenues Before Loan Losses	77.44	119.22	126.69	40.65	110.23
Revenue	77.44	119.22	126.69	40.65	110.23
Revenue Growth (YoY)	-35.04%	-5.90%	211.64%	-63.12%	56.92%
Compensation Expenses	34.33	38.81	36.6	20.47	19.47
Selling, General & Admin	6.92	5.21	4.95	4.49	4.87
Total Non-Interest Expense	41.25	44.01	41.54	24.95	24.34
Pretax Income	36.19	75.2	85.14	15.7	85.88
Provision for Income Taxes	1.68	1.56	1.31	0.16	2.25
Net Income	34.51	73.65	83.84	15.54	83.63
Net Income to Common	34.51	73.65	83.84	15.54	83.63
Net Income Growth	-53.14%	-12.15%	439.35%	-81.41%	52.97%
Shares Outstanding (Basic)	37	37	36	31	28
Shares Outstanding (Diluted)	37	37	36	31	28
Shares Change (YoY)	-0.05%	3.15%	16.32%	8.46%	2.88%
EPS (Basic)	0.93	1.99	2.33	0.50	2.94
EPS (Diluted)	0.93	1.99	2.33	0.50	2.94
EPS Growth	-53.27%	-14.59%	366.00%	-82.99%	48.48%
Shares Outstanding	36.97	37.06	37.06	30.89	28.17
Free Cash Flow	92.3	74.72	58.91	27.95	-157.65
Free Cash Flow Growth	23.52%	26.85%	110.75%	-	-
Free Cash Flow Per Share	2.49	2.02	1.64	0.90	-5.54
Dividends Per Share	1.680	1.670	1.640	1.640	1.640
Dividend Growth	0.60%	1.83%	-	-	-
Profit Margin	44.56%	61.78%	66.18%	38.24%	75.87%
FCF Margin	119.19%	62.68%	46.50%	68.76%	-143.03%
Effective Tax Rate	4.65%	2.07%	1.54%	0.99%	2.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q