Crescent Capital BDC income statement data for the quarter ended Sep 2026. This income statement covers 46 quarters of results from Jun 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Income StatementIncome Statement | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | ||||||||||||||||||||||||||||||||||||||||||||||
| PIK Interest IncomePIK Income | 2.18M | 2.48M | 0.61M | 0.65M | 0.72M | 0.85M | 0.86M | 1.20M | 0.95M | 1.63M | 2.50M | 3.90M | 2.87M | 2.22M | 3.06M | 2.92M | 2.41M | 1.78M | 1.80M | 2.61M | ||||||||||||||||||||||||||
| Dividend Income | 6.11M | 2.28M | 2.10M | 1.60M | 1.67M | 3.35M | 3.43M | 3.17M | 3.35M | 3.32M | 2.64M | 2.97M | 10.04M | 1.46M | 1.77M | 2.25M | 2.26M | 2.96M | 1.22M | 0.89M | ||||||||||||||||||||||||||
| Other Investment Income | 15.85M | 21.62M | 24.07M | 26.74M | 32.19M | 35.08M | 42.45M | 43.78M | 45.66M | 45.41M | 43.81M | 44.77M | 33.52M | 38.45M | 38.16M | 36.19M | 36.14M | 33.17M | 33.30M | 33.39M | ||||||||||||||||||||||||||
| Total Investment Income | 24.14M | 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 | 36.89M | ||||||||||||||||||||||||||
| Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | 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 | 15.05M | ||||||||||||||||||||||||||
| Base Management FeesManagement Fees | 4.04M | 4.02M | 4.07M | 4.14M | 4.11M | 4.46M | 5.01M | 5.07M | 5.07M | 4.98M | 5.03M | 5.12M | 5.09M | 5.04M | 5.09M | 5.13M | 5.05M | 4.92M | 3.98M | 3.99M | ||||||||||||||||||||||||||
| Incentive Fees | 2.32M | 2.72M | 2.60M | 2.72M | 3.18M | 3.69M | 4.35M | 4.59M | 4.82M | 4.94M | 4.60M | 4.98M | 4.34M | 3.52M | 3.58M | 3.59M | 3.49M | 2.99M | 2.31M | 2.40M | ||||||||||||||||||||||||||
| Professional Fees | 0.25M | 0.45M | 0.26M | 0.31M | 0.29M | 0.31M | 0.43M | 0.38M | 0.47M | 0.45M | 0.45M | 0.59M | 0.54M | 0.74M | 0.90M | 0.54M | 0.66M | 0.56M | 0.60M | 0.49M | ||||||||||||||||||||||||||
| Directors' Fees | 0.11M | 0.12M | 0.11M | 0.14M | 0.15M | 0.17M | 0.14M | 0.15M | 0.14M | 0.16M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.17M | 0.16M | 0.16M | ||||||||||||||||||||||||||
| Other Expenses | 34.35M | 1.42M | -2.19M | -2.47M | -0.41M | 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 | 0.87M | ||||||||||||||||||||||||||
| Total Expenses | 46.36M | 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 | 24.17M | 23.87M | 23.29M | 22.75M | 22.96M | ||||||||||||||||||||||||||
| Net Investment Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Income and Excise TaxesTaxes | 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 | 0.24M | ||||||||||||||||||||||||||
| Net Investment IncomeNII | -22.22M | 12.14M | 15.53M | 15.95M | 16.11M | 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 | 13.69M | ||||||||||||||||||||||||||
| Net Realized and Unrealized Gains (Losses)Net Gains (Losses) | 35.06M | 4.07M | -16.42M | -18.33M | -13.50M | -9.72M | 2.01M | 0.90M | 8.11M | 4.69M | -1.32M | -8.27M | -10.48M | -12.72M | -1.87M | -9.83M | -7.99M | -31.01M | -16.35M | -3.58M | ||||||||||||||||||||||||||
| Net Increase in Net Assets from OperationsNet Increase in Net Assets | 12.84M | 16.21M | -0.89M | -2.38M | 2.60M | 7.78M | 22.58M | 22.62M | 30.86M | 28.01M | 20.39M | 15.27M | 9.99M | 3.90M | 15.01M | 7.10M | 8.49M | -15.51M | -3.25M | 10.11M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.52 | -0.03 | -0.08 | 0.08 | 0.24 | 0.61 | 0.61 | 0.86 | 0.76 | 0.55 | 0.41 | 0.27 | 0.11 | 0.41 | 0.19 | 0.23 | -0.42 | -0.09 | 0.27 | ||||||||||||||||||||||||||
| EPS (Diluted) | 0.45 | 0.52 | -0.03 | -0.08 | 0.08 | 0.24 | 0.61 | 0.61 | 0.86 | 0.76 | 0.55 | 0.41 | 0.27 | 0.11 | 0.41 | 0.19 | 0.23 | -0.42 | -0.09 | 0.27 | ||||||||||||||||||||||||||
| Weighted Average Shares OutstandingWtd. Avg. Shares | 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 | 36.85M | ||||||||||||||||||||||||||
| Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) | 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 | 36.85M | ||||||||||||||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 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 | 36.85M |
Pull Crescent Capital BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CCAP&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CCAP", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=CCAP&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();