Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

10.38

+1.14 (12.34%)

At close: Nov 10, 2026, 4:00 PM EST

10.43

+0.05 (0.48%)

After-hours: Nov 10, 2026, 7:30 PM EST

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	Sep '26 Sep 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	151.93	167.29	197.36	184.13	116.72	93.99
Revenue	151.93	167.29	197.36	184.13	116.72	93.99
Revenue Growth	-12.12%	-15.24%	7.18%	57.76%	24.19%	21.88%
Gross Profit	151.93	167.29	197.36	184.13	116.72	93.99
Selling, General & Admin	33.94	41.25	44.01	41.54	24.95	24.34
Operating Expenses	33.94	41.25	44.01	41.54	24.95	24.34
Operating Income	117.99	126.04	153.35	142.59	91.76	69.64
Interest Expense	-56.42	-56.42	-61.29	-56.98	-30.67	-18.72
Currency Exchange Gain (Loss)	1.36	-4.96	1.82	-3.37	6.5	2.23
Other Non Operating Income (Expenses)	-1.02	-1.02	-1.47	-1.77	-1.21	-1.05
EBT Excluding Unusual Items	61.91	63.64	92.41	80.48	66.39	52.11
Gain (Loss) on Sale of Investments	-60.27	-27.45	-17.21	4.66	-50.69	33.77
Pretax Income	1.64	36.19	75.2	85.14	15.7	85.88
Income Tax Expense	1.8	1.68	1.56	1.31	0.16	2.25
Net Income	-0.16	34.51	73.65	83.84	15.54	83.63
Net Income to Common	-0.16	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	-0.42%	-0.05%	3.15%	16.32%	8.46%	2.88%
EPS (Basic)	-0.00	0.93	1.99	2.33	0.50	2.94
EPS (Diluted)	-0.00	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	Sep '26 Sep 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	1.680	1.680	1.670	1.640	1.640	1.640
Dividend Growth	300.00%	0.60%	1.83%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.66%	75.34%	77.70%	77.44%	78.62%	74.10%
Profit Margin	-0.10%	20.63%	37.32%	45.53%	13.32%	88.98%
EBIT	117.99	126.04	153.35	142.59	91.76	69.64
EBIT Margin	77.66%	75.34%	77.70%	77.44%	78.62%	74.10%
Effective Tax Rate	109.51%	4.65%	2.07%	1.54%	0.99%	2.62%
Revenue as Reported	151.93	167.29	197.36	184.13	116.72	93.99

SEC Filings: 10-K · 10-Q