CCAP
Income statement / Annual
Last year (2025), Crescent Capital BDC Inc's total revenue was $156.19 M,
an increase of 9.65% from the previous year.
In 2025, Crescent Capital BDC Inc's net income was $34.51 M.
See Crescent Capital BDC Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$156.19 M |
$142.44 M |
$147.33 M |
$52.10 M |
$101.10 M |
$62.02 M |
$37.34 M |
$15.04 M |
$15.77 M |
$17.02 M |
| Cost of Revenue |
$34.33 M
|
$58.93 M
|
$54.88 M
|
$28.93 M
|
$16.17 M
|
$13.42 M
|
$12.07 M
|
$7.50 M
|
$4.31 M
|
$1.92 M
|
| Gross Profit |
$121.85 M
|
$83.50 M
|
$92.46 M
|
$23.17 M
|
$84.93 M
|
$48.60 M
|
$25.28 M
|
$7.54 M
|
$11.46 M
|
$15.11 M
|
| Gross Profit Ratio |
0.78
|
0.59
|
0.63
|
0.44
|
0.84
|
0.78
|
0.68
|
0.5
|
0.73
|
0.89
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.27 B
|
$5.21 M
|
$4.95 M
|
$4.49 M
|
$4.87 M
|
$4.44 M
|
$3.46 M
|
$2.90 M
|
$2.64 M
|
$2.47 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.27 B
|
$5.21 M
|
$4.95 M
|
$4.49 M
|
$4.87 M
|
$4.44 M
|
$3.46 M
|
$2.90 M
|
$2.64 M
|
$2.47 M
|
| Other Expenses |
-$6.27 B
|
$3.56 M
|
$3.40 M
|
$2.18 M
|
-$7.22 M
|
-$11.24 M
|
-$7.82 M
|
-$3.69 M
|
-$480.97 K
|
$864.23 K
|
| Operating Expenses |
$2.92 M
|
$8.76 M
|
$8.35 M
|
$6.67 M
|
-$2.35 M
|
-$6.80 M
|
-$4.36 M
|
-$786.00 K
|
$2.16 M
|
$3.34 M
|
| Cost And Expenses |
$37.25 M
|
$67.70 M
|
$63.22 M
|
$35.60 M
|
$13.82 M
|
$6.62 M
|
$7.71 M
|
$6.72 M
|
$6.47 M
|
$5.25 M
|
| Interest Income |
$142.94 B
|
$182.94 M
|
$169.87 M
|
$108.52 M
|
$85.66 M
|
$71.12 M
|
$47.70 M
|
$32.06 M
|
$22.00 M
|
$13.89 M
|
| Interest Expense |
$57.44 M
|
$58.93 M
|
$54.88 M
|
$28.93 M
|
$16.17 M
|
$13.42 M
|
$12.07 M
|
$7.50 M
|
$4.31 M
|
$1.92 M
|
| Depreciation & Amortization |
$9.48 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$103.11 M |
$74.74 M |
$84.11 M |
$16.51 M |
$87.28 M |
$55.40 M |
$29.64 M |
$8.32 M |
$9.30 M |
$11.77 M |
| EBITDA Ratio |
0.66
|
0.52
|
0.57
|
0.32
|
0.86
|
0.89
|
0.79
|
0.55
|
0.59
|
0.69
|
| Operating Income Ratio |
0.76
|
0.52
|
0.57
|
0.32
|
0.86
|
0.89
|
0.79
|
0.55
|
0.59
|
0.69
|
| Total Other Income/Expenses Net |
-$82.74 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$36.19 M
|
$74.74 M
|
$84.11 M
|
$16.51 M
|
$87.28 M
|
$55.40 M
|
$29.64 M
|
$8.32 M
|
$9.30 M
|
$11.77 M
|
| Income Before Tax Ratio |
0.23
|
0.52
|
0.57
|
0.32
|
0.86
|
0.89
|
0.79
|
0.55
|
0.59
|
0.69
|
| Income Tax Expense |
$1.68 M
|
$1.09 M
|
$274.00 K
|
$961.00 K
|
$3.65 M
|
$730.00 K
|
$360.00 K
|
$209.00 K
|
$242.62 K
|
$1.60 K
|
| Net Income |
$34.51 M
|
$73.65 M
|
$83.84 M
|
$15.54 M
|
$83.63 M
|
$54.67 M
|
$29.28 M
|
$8.12 M
|
$9.06 M
|
$11.77 M
|
| Net Income Ratio |
0.22
|
0.52
|
0.57
|
0.3
|
0.83
|
0.88
|
0.78
|
0.54
|
0.57
|
0.69
|
| EPS |
0.93 |
1.99 |
2.33 |
0.5 |
2.94 |
1.98 |
1.04 |
0.27 |
0.3 |
1.83 |
| EPS Diluted |
0.93 |
1.99 |
2.33 |
0.5 |
2.94 |
1.98 |
1.04 |
0.27 |
0.3 |
1.83 |
| Weighted Average Shares Out |
$37.04 M
|
$37.06 M
|
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$28.13 M
|
$30.04 M
|
$30.04 M
|
$6.42 M
|
| Weighted Average Shares Out Diluted |
$37.04 M
|
$37.06 M
|
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$28.13 M
|
$30.04 M
|
$30.04 M
|
$6.42 M
|
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