Crescent Capital BDC CCAP Income Statement (2021-2026)

NASDAQ CCAP
$9.13 -0.05 (-0.54%)
As of: Oct 1, 2026 · 12:25 PM EDT
Reported Financials

Crescent Capital BDC Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Crescent Capital BDC reported net income of $13.10M for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating items
Other Operating ExpensesOther Opex 0.69M0.55M0.70M0.68M0.64M0.66M0.73M0.75M0.62M0.65M0.63M0.68M0.61M0.65M0.97M0.90M0.87M0.74M0.91M0.84M
Operating ExpensesOpex 13.99M12.73M14.19M11.42M13.49M18.50M21.72M25.95M26.20M26.88M26.75M26.85M27.54M25.90M25.06M25.74M24.16M23.86M23.29M22.75M
Operating IncomeOp. Inc -12.58M-10.81M-14.09M-10.98M-13.38M-18.38M-21.59M-25.83M-26.08M-26.79M-26.68M-26.82M-27.44M-25.84M-25.01M-25.70M-24.14M-23.83M-21.87M-22.72M
EBIT -12.58M-10.81M-14.09M-10.98M-13.38M-18.38M-21.59M-25.83M-26.08M-26.79M-26.68M-26.82M-27.44M-25.84M-25.01M-25.70M-24.14M-23.83M-21.87M-22.72M
Non-operating items
Non Operating Interest Expenses 5.70M5.28M5.47M6.57M8.65M11.19M12.37M15.27M15.38M15.72M15.60M15.93M16.10M15.12M14.64M15.15M13.88M13.78M13.74M14.86M
Non Operating Investment IncomeNon-Op. Investment Inc. 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-16.14M
Interest & Investment IncomeInt & Inv Inc 25.48M-22.22M12.14M15.53M15.95M16.11M17.49M20.57M21.72M22.75M23.32M21.70M23.54M20.47M16.62M16.89M16.93M16.48M15.49M13.10M
Other Non Operating IncomeOther Non Op Inc. 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-0.10M0.06M0.71M0.07M
Net income details
EBT 12.90M13.33M12.29M15.79M15.60M16.20M17.69M20.91M22.07M23.17M23.68M22.14M24.20M20.57M17.12M17.29M17.21M16.98M16.04M13.60M
Tax ProvisionsTaxes 0.17M0.85M0.15M0.26M-0.35M0.32M0.20M0.34M0.35M0.42M0.37M0.43M0.66M0.10M0.50M0.40M0.28M0.50M0.55M0.51M
Profit After TaxPAT 12.73M12.49M12.14M15.53M15.95M15.88M17.49M20.57M21.72M22.75M23.32M21.70M23.54M20.47M16.62M16.89M16.93M16.48M15.49M13.10M
Income from Continuing OperationsIncome (Continuing) 12.73M12.49M12.14M15.53M15.95M15.88M17.49M20.57M21.72M22.75M23.32M21.70M23.54M20.47M16.62M16.89M16.93M16.48M15.49M13.10M
Consolidated Net IncomeConsol Net Inc. 12.73M12.49M12.14M15.53M15.95M15.88M17.49M20.57M21.72M22.75M23.32M21.70M23.54M20.47M16.62M16.89M16.93M16.48M15.49M13.10M
Income towards Parent CompanyParent Net Inc 16.68M12.84M16.21M-0.89M-2.38M2.60M7.78M22.58M22.62M30.86M28.00M20.39M15.27M9.99M3.90M15.01M7.10M8.49M-15.51M-3.25M
Net Income towards Common StockholdersNet Income 16.68M12.84M16.21M-0.89M-2.38M2.60M7.78M22.58M22.62M30.86M28.00M20.39M15.27M9.99M3.90M15.01M7.10M8.49M-15.51M-3.25M
Additional items
EPS (Basic) 0.590.450.52-0.03-0.080.080.240.610.610.860.760.550.410.270.110.410.190.23-0.42-0.09
EPS (Diluted) 0.590.450.52-0.03-0.080.080.240.610.610.860.760.550.410.270.110.410.190.23-0.42-0.09
Shares Outstanding 28.17M28.48M30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.92M36.85M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 28.17M28.48M30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.92M36.85M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 28.17M30.89M30.89M30.89M30.89M30.89M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.97M36.90M36.85M
Interest ExpensesInt Expense 5.70M5.28M5.47M6.57M8.65M11.19M12.37M15.27M15.38M15.72M15.60M15.93M16.10M15.12M14.64M15.15M13.88M13.78M13.74M14.86M
Tax Rate 1.32%6.35%1.25%1.64%1.96%1.14%1.63%1.59%1.80%1.55%1.96%2.71%0.49%2.93%2.31%1.63%2.94%3.44%3.72%

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