Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

10.68

-0.13 (-1.20%)

At close: Aug 20, 2026, 4:00 PM EDT

10.80

+0.12 (1.12%)

After-hours: Aug 20, 2026, 4:41 PM EDT

Crescent Capital BDC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	156.4	167.29	197.36	184.13	116.72	93.99
Revenue	156.4	167.29	197.36	184.13	116.72	93.99
Revenue Growth	-14.62%	-15.24%	7.18%	57.76%	24.19%	21.88%
Gross Profit	156.4	167.29	197.36	184.13	116.72	93.99
Selling, General & Admin	36.31	41.25	44.01	41.54	24.95	24.34
Operating Expenses	36.31	41.25	44.01	41.54	24.95	24.34
Operating Income	120.09	126.04	153.35	142.59	91.76	69.64
Interest Expense	-55.36	-56.42	-61.29	-56.98	-30.67	-18.72
Currency Exchange Gain (Loss)	1.6	-4.96	1.82	-3.37	6.5	2.23
Other Non Operating Income (Expenses)	-0.89	-1.02	-1.47	-1.77	-1.21	-1.05
EBT Excluding Unusual Items	65.44	63.64	92.41	80.48	66.39	52.11
Gain (Loss) on Sale of Investments	-66.77	-27.45	-17.21	4.66	-50.69	33.77
Pretax Income	-1.33	36.19	75.2	85.14	15.7	85.88
Income Tax Expense	1.84	1.68	1.56	1.31	0.16	2.25
Net Income	-3.17	34.51	73.65	83.84	15.54	83.63
Net Income to Common	-3.17	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	37	36	31	28
Shares Outstanding (Diluted)	37	37	37	36	31	28
Shares Change	-0.28%	-0.05%	3.15%	16.32%	8.46%	2.88%
EPS (Basic)	-0.09	0.93	1.99	2.33	0.50	2.94
EPS (Diluted)	-0.09	0.93	1.99	2.33	0.50	2.94
EPS Growth	-	-53.12%	-14.84%	363.68%	-82.86%	48.70%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.600	1.680	1.670	1.640	1.640	1.640
Dividend Growth	-4.76%	0.60%	1.83%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.79%	75.34%	77.70%	77.44%	78.62%	74.10%
Profit Margin	-2.03%	20.63%	37.32%	45.53%	13.32%	88.98%
EBIT	120.09	126.04	153.35	142.59	91.76	69.64
EBIT Margin	76.79%	75.34%	77.70%	77.44%	78.62%	74.10%
Effective Tax Rate	-	4.65%	2.07%	1.54%	0.99%	2.62%
Revenue as Reported	156.4	167.29	197.36	184.13	116.72	93.99

SEC Filings: 10-K · 10-Q