CCAP
Crescent Capital BDC, Inc.
NASDAQ · USFinancial ServicesAsset Management
$10.96-0.81%
Price as of Jul 20, 2026
CCAP financials
Crescent Capital BDC, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $156.2M | $142.4M | $147.3M | $52.1M |
| Cost of revenue | $34.3M | $58.9M | $54.9M | $28.9M |
| Gross profit | $121.9M | $83.5M | $92.5M | $23.2M |
| Operating expenses | $2.9M | $8.8M | $8.3M | $6.7M |
| Operating income | $118.9M | $74.7M | $84.1M | $16.5M |
| Net income | $34.5M | $73.6M | $83.8M | $15.5M |
| EBITDA | $103.1M | $74.7M | $84.1M | $16.5M |
| Basic EPS | $0.93 | $1.99 | $2.33 | $0.50 |
| Diluted EPS | $0.93 | $1.99 | $2.33 | $0.50 |
| Balance sheet | ||||
| Cash & equivalents | $5.0M | $10.1M | $7.8M | $6.4M |
| Total assets | $1.6B | $1.7B | $1.6B | $1.3B |
| Total liabilities | $916.1M | $915.6M | $884.8M | $690.3M |
| Stockholders’ equity | $706.0M | $740.6M | $742.6M | $612.5M |
| Total debt | $873.8M | $875.8M | $844.8M | $654.5M |
| Net debt | $868.7M | $865.7M | $837.0M | $648.1M |
| Cash flow | ||||
| Operating cash flow | $74.7M | $82.8M | $61.8M | $58.4M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $74.7M | $82.8M | $61.8M | $58.4M |
| Dividends paid | -$67.8M | -$75.2M | -$64.5M | -$55.3M |
| Share repurchases | -$1.3M | $0.00 | $0.00 | $0.00 |