Crescent Capital BDC, Inc. (CCAP) - Quarterly Income Statement

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CCAP
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14.33 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2
Revenue Numbers are in millions	42.129	26.509	51.632	45.395	50.204	33.034	48.152	24.515	9.964	4.782	28.988	0.679	18.209	14.194	18.696	31.931	20.112	32.977	37.01	54.79	-76.177	7.96	1.341	7.559	8.416	2.499	4.339	2.167	3.322	6.349	6.186	5.292	4.465	5.018	3.456	2.904	2.51	1.155	0
Cost of Revenue Numbers are in millions	23.193	9.372	0	9.604	9.843	9.797	9.548	9.238	8.013	6.094	3.651	-26.095	7.354	4.604	5.544	5.823	3.501	0.526	0.591	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	65.322	12.386	51.632	35.791	40.361	23.237	38.604	15.277	1.951	-1.312	25.337	26.774	10.855	9.59	13.152	26.108	16.611	32.451	36.419	54.79	-76.177	7.841	1.341	7.559	8.416	2.499	4.339	2.167	3.322	6.349	6.186	5.292	4.465	5.018	3.456	2.904	2.51	1.155	0
Gross Profit Ratio Numbers are in millions	1.551	0.467	1	0.788	0.804	0.703	0.802	0.623	0.196	-0.274	0.874	39.432	0.596	0.676	0.703	0.818	0.826	0.984	0.984	1	1	0.985	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.702	1.35	1.194	1.28	1.231	1.269	1.001	1.318	1.205	1.098	1.083	1.046	1.265	0.919	1.341	1.303	1.308	1.19	1.085	0.969	1.197	1.033	0.84	0.802	0.785	0.74	0.744	0.72	0.698	1.917	1.914	1.727	1.498	1.601	1.127	1.062	0.982	0.859	0.064
Selling & Marketing Expenses Numbers are in millions	0	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.702	1.35	1.345	1.28	1.231	1.269	1.001	1.318	1.205	1.098	1.083	1.046	1.265	0.919	1.341	1.303	1.308	1.19	1.085	0.969	1.197	1.033	0.84	0.802	0.785	0.74	0.744	0.72	0.698	1.917	1.914	1.727	1.498	1.601	1.127	1.062	0.982	0.859	0.064
Other Expenses Numbers are in millions	0.164	0.945	0	0.985	3.286	13.143	-0.208	6.647	0.993	0.831	0.552	0	0.56	1.673	-1.407	-3.925	-3.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.866	2.295	1.194	2.265	-3.286	2.062	1.001	2.19	2.198	1.929	1.635	1.286	1.825	-0.183	1.457	-1.919	-1.703	-1.833	-1.623	-1.931	-1.415	-1.059	-1.466	-1.036	-0.939	4.03	-0.495	-0.174	0.488	4.805	2.419	1.028	0.064	0.095	0.447	0.741	0.876	1.487	0.076
Operating Income Numbers are in millions	63.456	10.091	50.438	38.067	43.647	30.972	22.073	22.325	19.097	13.091	5.865	22.363	21.195	16.061	22.934	38.444	26.009	-46.934	42.137	60.352	-70.413	12.875	6.285	11.719	12.122	-1.709	6.968	4.265	4.462	4.432	4.272	3.565	2.966	3.418	2.329	1.842	1.528	0.296	-0.064
Operating Income Ratio Numbers are in millions	1.506	0.381	0.977	0.839	0.869	0.938	0.458	0.911	1.917	2.738	0.202	32.935	1.164	1.132	1.227	1.204	1.293	-1.423	1.139	1.102	0.924	1.618	4.687	1.55	1.44	-0.684	1.606	1.968	1.343	0.698	0.691	0.674	0.664	0.681	0.674	0.634	0.609	0.256	0
Total Other Income Expenses Net Numbers are in millions	-46.334	-15.834	-34.459	-17.43	-15.615	-7.92	-14.481	-13.86	-22.297	-24.53	-3.591	-22.97	-1.378	-4.24	-1.354	17.177	6.053	17.585	23.022	40.023	2.483	-3.034	-9.964	-2.037	-0.778	-0.057	-2.257	-3.395	-1.986	-4.211	-1.921	-0.592	0.569	0.936	0.876	1.18	-0.338	-0.857	-0.014
Income Before Tax Numbers are in millions	17.122	10.091	15.979	20.637	28.032	30.972	22.073	22.325	7.766	2.853	-2.127	-0.607	16.384	14.377	17.239	33.85	21.815	34.81	38.633	56.721	-74.762	9.019	2.762	8.546	9.312	-1.588	4.793	2.308	2.81	0.221	2.351	2.973	3.536	4.354	3.206	3.021	1.19	-0.561	-0.078
Income Before Tax Ratio Numbers are in millions	0.406	0.381	0.309	0.455	0.558	0.938	0.458	0.911	0.779	0.597	-0.073	-0.894	0.9	1.013	0.922	1.06	1.085	1.056	1.044	1.035	0.981	1.133	2.06	1.131	1.107	-0.635	1.105	1.065	0.846	0.035	0.38	0.562	0.792	0.868	0.928	1.041	0.474	-0.486	0
Income Tax Expense Numbers are in millions	0.501	0.1	0.711	0.252	0.027	0.114	0.35	-0.255	-0.011	0.251	0.251	0.283	0.175	1.542	0.56	1.266	0.279	0.351	0.292	0.304	-0.217	-0.159	0.034	0.034	0.451	0.219	-0.011	0.034	-0.032	0.024	-1.921	0.002	0	0.936	0.001	1.18	0.001	0.001	-0.014
Net Income Numbers are in millions	16.621	9.991	15.268	20.385	28.005	30.858	22.621	22.58	7.777	2.602	-2.378	-0.89	16.209	12.835	16.679	32.584	21.536	34.459	38.341	56.417	-74.545	9.178	2.728	8.512	8.861	-1.807	4.804	2.275	2.842	0.197	2.351	2.971	3.535	4.354	3.205	3.021	1.189	-0.562	-0.078
Net Income Ratio Numbers are in millions	0.395	0.377	0.296	0.449	0.558	0.934	0.47	0.921	0.781	0.544	-0.082	-1.311	0.89	0.904	0.892	1.02	1.071	1.045	1.036	1.03	0.979	1.153	2.034	1.126	1.053	-0.723	1.107	1.05	0.855	0.031	0.38	0.561	0.792	0.868	0.927	1.041	0.474	-0.486	0
EPS Numbers are in millions	0.45	0.27	0.64	0.55	0.76	0.83	0.61	0.61	0.24	0.084	-0.077	-0.029	0.52	0.46	0.59	1.16	0.76	1.22	1.36	2	-2.84	0.35	0.091	0.28	0.29	-0.11	0.16	0.076	0.095	0.024	0.3	0.4	0.52	0.71	0.58	0.62	0.28	-0.64	-7.65
EPS Diluted Numbers are in millions	0.45	0.27	0.64	0.55	0.76	0.83	0.61	0.61	0.24	0.084	-0.077	-0.029	0.52	0.46	0.59	1.16	0.76	1.22	1.36	2	-2.84	0.35	0.091	0.28	0.29	-0.11	0.16	0.076	0.095	0.024	0.3	0.4	0.52	0.71	0.58	0.62	0.28	-0.64	-7.65
EBITDA Numbers are in millions	31.758	25.925	0	20.638	28.032	0	0.985	1.471	-9.927	-13.316	0	0	0	0	0	21.638	0	-0.454	26.288	3.233	-164.275	0	-6.456	0.691	0	0	-0.094	-1.36	-0.497	1.053	0.044	0.699	0	5.158	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0.754	0.978	0	0.455	0.558	0	0.02	0.06	-0.996	-2.785	0	0	0	0	0	0.678	0	-0.014	0.71	0.059	2.156	0	-4.815	0.091	0	0	-0.022	-0.628	-0.15	0.166	0.007	0.132	0	1.028	0	0	0	0	0

Crescent Capital BDC, Inc.

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