Crescent Capital BDC reported revenue of $36.32M and net income of -$3.25M for the quarter ended Jun 2026, down 15.5% year over year. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 0.17M | 92.58M | 26.38M | 26.77M | 28.99M | 34.58M | 39.28M | 46.74M | 48.15M | 49.96M | 50.36M | 48.95M | 51.63M | 46.42M | 42.13M | 42.99M | 41.35M | 40.81M | 37.91M | 36.32M |
| Operating items | ||||||||||||||||||||
| Restructuring CostsRestructuring | 0.69M | 0.55M | 0.70M | 0.68M | 0.64M | 0.66M | 0.73M | 0.75M | 0.62M | 0.65M | 0.63M | 0.68M | 0.61M | 0.65M | 0.97M | 0.86M | 0.87M | 0.74M | 0.91M | 0.84M |
| Other Operating ExpensesOther Opex | 13.29M | 12.18M | 13.49M | 10.75M | 12.86M | 17.84M | 21.00M | 25.20M | 25.58M | 26.23M | 26.12M | 26.17M | 26.93M | 25.25M | 24.09M | 24.88M | 23.30M | 23.12M | 22.38M | 21.91M |
| Operating ExpensesOpex | 13.99M | 12.73M | 14.19M | 11.42M | 13.49M | 18.50M | 21.72M | 25.95M | 26.20M | 26.88M | 26.75M | 26.85M | 27.54M | 25.90M | 25.06M | 25.74M | 24.16M | 23.86M | 23.29M | 22.75M |
| Operating IncomeOp. Inc | 12.73M | 12.49M | -14.09M | 15.53M | 15.95M | 16.11M | -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 | 12.73M | 12.49M | -14.09M | 15.53M | 15.95M | 16.11M | -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 | 5.70M | 5.28M | 5.47M | 6.57M | 8.65M | 11.19M | 12.37M | 15.27M | 15.38M | 15.72M | 15.60M | 15.93M | 16.10M | 15.12M | 14.64M | 15.15M | 13.88M | 13.78M | 13.74M | 14.86M |
| Non Operating Investment IncomeNon-Op. Investment Inc. | 4.34M | 1.04M | 4.09M | -16.40M | -17.73M | -13.34M | -9.93M | 1.41M | 0.97M | 7.80M | 4.35M | -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 | 24.14M | 28.99M | 34.58M | ||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.08M | -0.67M | 0.15M | -0.09M | -0.07M | -0.03M | -0.66M | -0.06M | -0.01M | -1.37M | -0.01M | -0.51M | 0.06M | -0.71M | 0.36M | -0.46M | -0.10M | 0.06M | 0.71M | 0.07M |
| Net income details | ||||||||||||||||||||
| EBT | 12.90M | 13.33M | 12.29M | 15.79M | 15.60M | 16.20M | 17.69M | 20.91M | 22.07M | 23.17M | 23.68M | 22.14M | 24.20M | 20.57M | 17.12M | 17.29M | 17.21M | 16.98M | 16.04M | 13.60M |
| Tax ProvisionsTaxes | 0.17M | 0.85M | 0.15M | 0.26M | -0.35M | 0.32M | 0.20M | 0.34M | 0.35M | 0.42M | 0.37M | 0.43M | 0.66M | 0.10M | 0.50M | 0.40M | 0.28M | 0.50M | 0.55M | 0.51M |
| Profit After TaxPAT | 16.68M | 12.84M | 16.21M | -0.89M | -2.38M | 2.60M | 7.78M | 22.58M | 22.62M | 30.86M | 28.00M | 20.39M | 15.27M | 9.99M | 3.90M | 15.01M | 7.10M | 8.49M | -15.51M | -3.25M |
| Income from Continuing OperationsIncome (Continuing) | 12.73M | 12.49M | 12.14M | 15.53M | 15.95M | 15.88M | 17.49M | 20.57M | 21.72M | 22.75M | 23.32M | 21.70M | 23.54M | 20.47M | 16.62M | 16.89M | 16.93M | 16.48M | 15.49M | 13.10M |
| Consolidated Net IncomeConsol Net Inc. | 12.73M | 12.49M | 12.14M | 15.53M | 15.95M | 15.88M | 17.49M | 20.57M | 21.72M | 22.75M | 23.32M | 21.70M | 23.54M | 20.47M | 16.62M | 16.89M | 16.93M | 16.48M | 15.49M | 13.10M |
| Income towards Parent CompanyParent Net Inc | 12.73M | 12.49M | 12.14M | 15.53M | 15.95M | 15.88M | 17.49M | 20.57M | 21.72M | 22.75M | 23.32M | 21.70M | 23.54M | 20.47M | 16.62M | 16.89M | 16.93M | 16.48M | 15.49M | 13.10M |
| Net Income towards Common StockholdersNet Income | 12.73M | 12.49M | 12.14M | 15.53M | 15.95M | 15.88M | 17.49M | 20.57M | 21.72M | 22.75M | 23.32M | 21.70M | 23.54M | 20.47M | 16.62M | 16.89M | 16.93M | 16.48M | 15.49M | 13.10M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.44 | 0.39 | 0.50 | 0.52 | 0.51 | 0.54 | 0.56 | 0.59 | 0.63 | 0.63 | 0.59 | 0.64 | 0.55 | 0.45 | 0.46 | 0.46 | 0.44 | 0.42 | 0.36 |
| EPS (Diluted) | 0.45 | 0.44 | 0.39 | 0.50 | 0.52 | 0.51 | 0.54 | 0.56 | 0.59 | 0.63 | 0.63 | 0.59 | 0.64 | 0.55 | 0.45 | 0.46 | 0.46 | 0.44 | 0.42 | 0.36 |
| Shares Outstanding | 28.17M | 28.48M | 30.89M | 30.89M | 30.89M | 30.89M | 32.47M | 37.06M | 37.06M | 35.93M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M | 36.92M | 36.85M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 28.17M | 28.48M | 30.89M | 30.89M | 30.89M | 30.89M | 32.47M | 37.06M | 37.06M | 35.93M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M | 36.92M | 36.85M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 28.17M | 30.89M | 30.89M | 30.89M | 30.89M | 30.89M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M | 36.97M | 36.90M | 36.85M |
| EBITDA | 12.73M | 12.49M | -14.09M | 15.53M | 15.95M | 16.11M | -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 |
| Interest ExpensesInt Expense | 5.70M | 5.28M | 5.47M | 6.57M | 8.65M | 11.19M | 12.37M | 15.27M | 15.38M | 15.72M | 15.60M | 15.93M | 16.10M | 15.12M | 14.64M | 15.15M | 13.88M | 13.78M | 13.74M | 14.86M |
| Tax Rate | 1.32% | 6.35% | 1.25% | 1.64% | -2.24% | 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% |