CCAP
Crescent Capital BDC, Inc.
NASDAQ · Financial Services · Asset Management · US
$10.37
−0.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 112.7M | 156.2M | 142.4M | 147.3M | 52.1M |
| Cost of Revenue | 34.3M | 34.3M | 58.9M | 54.9M | 28.9M |
| Gross Profit | 78.5M | 121.9M | 83.5M | 92.5M | 23.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.3B | 6.3B | 5.2M | 4.9M | 4.5M |
| General & Admin Expense | 6.3B | 6.3B | 5.2M | 4.9M | 4.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (6.3B) | (6.3B) | 3.6M | 3.4M | 2.2M |
| Total Operating Expenses | 12.6M | 2.9M | 8.8M | 8.3M | 6.7M |
| Cost and Expenses | 46.9M | 37.3M | 67.7M | 63.2M | 35.6M |
| Operating Income (EBIT) | 65.9M | 118.9M | 74.7M | 84.1M | 16.5M |
| Non-Operating | |||||
| Interest Income | 117.4M | 142.9B | 182.9M | 169.9M | 108.5M |
| Interest Expense | 55.4M | — | 58.9M | 54.9M | 28.9M |
| Net Interest Income | 62.0M | 142.9B | 124.0M | 115.0M | 79.6M |
| Other Non-Op Income/Expense | (67.0M) | (82.7M) | — | — | — |
| Non-Operating Income (excl Interest) | 24.6M | 25.3M | — | — | — |
| EBT (Pre-Tax Income) | (1.1M) | 36.2M | 74.7M | 84.1M | 16.5M |
| Income Tax Expense | 2.0M | 1.7M | 1.1M | 274.0K | 961.0K |
| Bottom Line | |||||
| Net Income | (3.2M) | 34.5M | 73.6M | 83.8M | 15.5M |
| Earnings from Cont. Ops | (3.2M) | 34.5M | 73.6M | 83.8M | 15.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.2M) | 34.5M | 73.6M | 83.8M | 15.5M |
| Per Share | |||||
| Basic EPS | ($0.09) | $0.93 | $1.99 | $2.33 | $0.50 |
| Diluted EPS | ($0.09) | $0.93 | $1.99 | $2.33 | $0.50 |
| Revenue Per Share | $3.06 | $4.22 | $3.84 | $4.10 | $1.69 |
| Shares | |||||
| Basic Shares Outstanding | 36.9M | 37.0M | 37.1M | 35.9M | 30.9M |
| Diluted Shares Outstanding | 36.9M | 37.0M | 37.1M | 35.9M | 30.9M |
| Profitability Metrics | |||||
| EBITDA | 47.9M | 103.1M | 74.7M | 84.1M | 16.5M |
| D&A | 6.7M | 9.5M | — | — | — |
| EBIT | 41.3M | 93.6M | 74.7M | 84.1M | 16.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026