Income Statement
CRESCENT CAPITAL BDC, INC.
CCAP
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
66.92 | 89.03 | 82.54 | 59.73 |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
98.83 | 107.05 | 100.75 | 57.60 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
- | - | - | - |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
-98.83 | -107.05 | -100.75 | -57.60 |
|
Non-Operating Income
|
-167.43 | -197.63 | -184.60 | -117.48 |
|
Interest Income
|
- | - | - | - |
|
Interest Expense
|
57.44 | 62.76 | 58.74 | 31.88 |
|
Other Non-Op Income / Expense
|
- | - | - | - |
|
Income Before Tax
|
68.60 | 90.59 | 83.85 | 59.88 |
|
Income Tax Expense
|
34.09 | 16.94 | 0.01 | 44.34 |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
34.51 | 73.65 | 83.84 | 15.54 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-98.83 | -107.05 | -100.75 | -57.60 |
|
Earnings Per Share (Basic)
|
1.81 | 2.40 | 2.30 | 1.93 |
|
Diluted EPS
|
1.81 | 2.40 | 2.30 | 1.93 |
|
Weighted Average Shares
|
37.04 | 37.06 | 35.93 | 30.89 |
|
Diluted Weighted Avg Shares
|
37.04 | 37.06 | 35.93 | 30.89 |
|
Comprehensive Income
|
- | - | - | - |