Crescent Capital BDC Income Statement (2021-2026) | CCAP

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.17M92.58M0.09M0.21M28.99M34.58M0.20M0.34M48.15M0.42M0.37M0.43M51.63M196.06M42.13M0.40M0.28M40.81M0.55M
Operating items
Restructuring Costs (Quarter) 0.69M0.55M0.70M0.68M0.64M0.66M0.73M0.75M0.62M0.65M0.63M0.68M0.61M0.65M0.97M0.86M0.87M0.74M0.91M
Other Operating Expenses (Quarter) 13.29M12.18M13.49M10.75M12.86M17.84M21.00M25.20M25.58M26.23M26.12M26.17M26.93M25.25M24.09M24.88M23.30M23.12M22.38M
Operating Expenses (Quarter) 13.99M12.73M14.19M11.42M13.49M18.50M21.72M25.95M26.20M26.88M26.75M26.85M27.54M25.90M25.06M25.74M24.16M23.86M23.29M
Operating Income (Quarter) 12.73M-79.25M-14.09M15.53M15.95M98.18M-21.59M-25.83M-26.08M156.04M-26.68M21.70M-27.44M20.47M16.62M-25.70M16.93M-149.12M-21.87M
EBIT (Quarter) 12.73M-79.25M-14.09M15.53M15.95M98.18M-21.59M-25.83M-26.08M156.04M-26.68M21.70M-27.44M20.47M16.62M-25.70M16.93M-149.12M-21.87M
Non-operating items
Non Operating Investment Income (Quarter) 4.34M1.04M4.09M-16.40M-17.73M-13.34M-9.93M1.41M0.97M7.80M4.35M-1.50M-8.22M-10.48M-12.72M-1.87M-9.83M-7.99M-31.00M
Interest & Investment Income (Quarter) 12.73M24.14M28.99M16.11M
Other Non Operating Income (Quarter) 0.08M-0.67M0.15M-0.09M-0.07M-0.03M-0.66M-0.06M-0.01M-1.37M-0.01M-0.51M0.06M-0.71M0.36M-0.46M-0.10M0.06M0.71M
Net income details
EBT (Quarter) 12.90M13.33M12.29M15.79M15.60M16.20M17.69M20.91M22.07M23.17M23.68M22.14M24.20M20.57M17.12M17.29M17.21M16.98M16.04M
Tax Provisions (Quarter) 0.17M0.85M0.06M0.26M-0.35M0.32M0.20M0.34M0.35M0.42M0.37M0.43M0.15M-0.80M0.50M0.28M0.50M0.55M
Profit After Tax (Quarter) 16.68M12.84M16.21M-0.89M-2.38M2.60M7.78M22.58M22.62M30.86M28.00M20.39M15.27M9.99M3.90M15.01M7.10M8.49M-15.51M
Equity Income (Quarter) -0.85M-17.89M-5.92M-33.36M-4.33M-1.64M2.49M25.25M4.87M7.19M4.57M0.30M0.33M4.24M2.64M-5.45M-3.97M
Income from Continuing Operations (Quarter) 12.73M12.49M12.23M15.53M15.95M15.88M17.49M20.57M21.72M22.75M23.32M21.70M24.04M21.37M16.62M17.29M16.93M16.48M15.49M
Consolidated Net Income (Quarter) 12.73M12.49M12.23M15.53M15.95M15.88M17.49M20.57M21.72M22.75M23.32M21.70M24.04M21.37M16.62M17.29M16.93M16.48M15.49M
Income towards Parent Company (Quarter) 12.73M12.49M12.23M15.53M15.95M15.88M17.49M20.57M21.72M22.75M23.32M21.70M24.04M21.37M16.62M17.29M16.93M16.48M15.49M
Net Income towards Common Stockholders (Quarter) 12.73M12.49M12.23M15.53M15.95M15.88M17.49M20.57M21.72M22.75M23.32M21.70M24.04M21.37M16.62M17.29M16.93M16.48M15.49M
Additional items
EPS (Basic) (Quarter) 0.450.440.400.500.520.510.540.560.590.630.630.590.650.580.450.470.460.440.42
EPS (Diluted) (Quarter) 0.450.440.400.500.520.510.540.560.590.630.630.590.650.580.450.470.460.440.42
Shares Outstanding (Quarter) 28.17M28.48M30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.92M
Shares Outstanding (Diluted) (Quarter) 28.17M28.48M30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.92M
EBITDA (Quarter) 12.73M-79.25M-14.09M15.53M15.95M98.18M-21.59M-25.83M-26.08M156.04M-26.68M21.70M-27.44M20.47M16.62M-25.70M16.93M-149.12M-21.87M
Interest Expenses (Quarter) 5.70M0.99M7.21M6.57M8.65M6.21M14.91M15.27M15.38M15.59M18.25M15.93M16.10M11.29M15.08M15.15M13.88M13.78M17.15M
Tax Rate (Quarter) 1.32%6.35%0.52%1.64%-2.24%1.96%1.14%1.63%1.59%1.80%1.55%1.96%0.64%-3.88%2.93%1.63%2.94%3.44%