Crescent Capital BDC Income Statement (2021-2025) | CCAP

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -5.70M26.38M26.77M28.99M34.58M39.28M46.74M48.15M49.96M50.36M48.95M51.63M46.42M42.13M42.99M41.35M
Operating items
Restructuring Costs 0.69M0.70M0.68M0.64M0.66M0.73M0.75M0.62M0.65M0.63M0.68M0.61M0.65M0.97M0.86M0.87M
Other Operating Expenses 13.29M13.49M10.75M12.86M17.84M21.00M25.20M25.58M26.23M26.12M26.17M26.93M25.25M24.09M24.88M23.30M
Operating Expenses 13.99M14.19M11.42M13.49M18.50M21.72M25.95M26.20M26.88M26.75M26.85M27.54M25.90M25.06M25.74M24.16M
Operating Income -14.09M15.53M15.95M16.11M-21.59M-25.83M-26.08M-26.79M-26.68M-26.82M-27.44M-25.84M-25.01M-25.70M-24.14M
EBIT 18.59M13.33M-14.09M15.53M15.95M16.11M-21.59M-25.83M-26.08M-26.79M-26.68M-26.82M-27.44M-25.84M-25.01M-25.70M-24.14M
Non-operating items
Non Operating Investment Income 4.09M-16.40M-17.73M-13.34M-9.93M1.41M0.97M7.80M4.35M-1.50M-8.22M-10.48M-12.72M-1.87M-9.83M
Interest & Investment Income 25.48M24.14M20.95M23.49M28.99M34.58M
Other Non Operating Income 0.08M-0.67M0.15M-0.09M-0.07M-0.03M-5.55M-0.06M-0.01M-1.37M-0.01M-0.51M0.06M-0.71M0.36M-0.46M-0.10M
Net income details
EBT 12.90M13.33M12.29M15.79M15.60M16.20M17.69M20.91M22.07M23.17M23.68M22.14M24.20M20.57M17.12M17.29M17.21M
Tax Provisions 0.06M0.05M-0.27M-0.16M0.15M0.01M
Profit After Tax 12.90M13.33M16.21M-0.89M-2.38M2.60M7.78M22.58M22.62M30.86M28.00M20.39M15.27M9.99M3.90M15.01M7.10M
Income from Continuing Operations 12.90M13.33M12.23M15.74M15.88M16.36M17.69M20.91M22.07M23.17M23.68M22.14M24.04M20.57M17.12M17.29M17.21M
Consolidated Net Income 12.90M13.33M12.23M15.74M15.88M16.36M17.69M20.91M22.07M23.17M23.68M22.14M24.04M20.57M17.12M17.29M17.21M
Income towards Parent Company 12.90M13.33M12.23M15.74M15.88M16.36M17.69M20.91M22.07M23.17M23.68M22.14M24.04M20.57M17.12M17.29M17.21M
Net Income towards Common Stockholders 12.90M13.33M12.23M15.74M15.88M16.36M17.69M20.91M22.07M23.17M23.68M22.14M24.04M20.57M17.12M17.29M17.21M
Additional items
EPS (Basic) 0.450.420.390.500.520.520.540.560.590.620.630.590.640.560.450.460.46
EPS (Weighted Average and Diluted) 0.450.420.390.500.520.520.540.560.590.620.630.590.640.560.450.460.46
Shares Outstanding (Weighted Average) 30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M
Shares Outstanding (Diluted Average) 520.0030.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M
EBITDA 18.59M13.33M-14.09M15.53M15.95M16.11M-21.59M-25.83M-26.08M-26.79M-26.68M-26.82M-27.44M-25.84M-25.01M-25.70M-24.14M
Interest Expenses 5.70M5.47M6.57M8.65M11.19M12.37M15.27M15.38M15.72M15.60M15.93M16.10M15.12M14.64M15.15M13.88M
Tax Rate 0.52%0.30%-1.76%-1.01%0.64%0.04%