Crescent Capital BDC CCAP Income Statement (2015-2026)

NASDAQ CCAP
$10.38 +1.14 (+12.34%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Crescent Capital BDC Quarterly Income Statement

Periods 46 quarters
Latest Sep 2026

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
2.18M2.48M0.61M0.65M0.72M0.85M0.86M1.20M0.95M1.63M2.50M3.90M2.87M2.22M3.06M2.92M2.41M1.78M1.80M2.61M
Dividend Income
6.11M2.28M2.10M1.60M1.67M3.35M3.43M3.17M3.35M3.32M2.64M2.97M10.04M1.46M1.77M2.25M2.26M2.96M1.22M0.89M
Other Investment Income
15.85M21.62M24.07M26.74M32.19M35.08M42.45M43.78M45.66M45.41M43.81M44.77M33.52M38.45M38.16M36.19M36.14M33.17M33.30M33.39M
Total Investment Income
24.14M26.38M26.77M28.99M34.58M39.28M46.74M48.15M49.96M50.36M48.95M51.63M46.42M42.13M42.99M41.35M40.81M37.91M36.32M36.89M
Expenses
Interest Expense
5.28M5.47M6.57M8.65M11.19M12.37M15.27M15.38M15.72M15.60M15.93M16.10M15.12M14.64M15.15M13.88M13.78M13.74M14.86M15.05M
Base Management FeesManagement Fees
4.04M4.02M4.07M4.14M4.11M4.46M5.01M5.07M5.07M4.98M5.03M5.12M5.09M5.04M5.09M5.13M5.05M4.92M3.98M3.99M
Incentive Fees
2.32M2.72M2.60M2.72M3.18M3.69M4.35M4.59M4.82M4.94M4.60M4.98M4.34M3.52M3.58M3.59M3.49M2.99M2.31M2.40M
Professional Fees
0.25M0.45M0.26M0.31M0.29M0.31M0.43M0.38M0.47M0.45M0.45M0.59M0.54M0.74M0.90M0.54M0.66M0.56M0.60M0.49M
Directors' Fees
0.11M0.12M0.11M0.14M0.15M0.17M0.14M0.15M0.14M0.16M0.15M0.15M0.16M0.16M0.16M0.16M0.16M0.17M0.16M0.16M
Other Expenses
34.35M1.42M-2.19M-2.47M-0.41M0.73M0.75M0.62M0.65M0.63M0.68M0.61M0.65M0.97M0.86M0.87M0.74M0.91M0.84M0.87M
Total Expenses
46.36M14.19M11.42M13.49M18.50M21.72M25.95M26.20M26.88M26.75M26.85M27.54M25.90M25.06M25.74M24.17M23.87M23.29M22.75M22.96M
Net Investment Income
Income and Excise TaxesTaxes
0.85M0.15M0.26M-0.35M0.32M0.20M0.34M0.35M0.42M0.37M0.43M0.66M0.10M0.50M0.40M0.28M0.50M0.55M0.51M0.24M
Net Investment IncomeNII
-22.22M12.14M15.53M15.95M16.11M17.49M20.57M21.72M22.75M23.32M21.70M23.54M20.47M16.62M16.89M16.93M16.48M15.49M13.10M13.69M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)
35.06M4.07M-16.42M-18.33M-13.50M-9.72M2.01M0.90M8.11M4.69M-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
12.84M16.21M-0.89M-2.38M2.60M7.78M22.58M22.62M30.86M28.01M20.39M15.27M9.99M3.90M15.01M7.10M8.49M-15.51M-3.25M10.11M
Additional items
EPS (Basic)
0.450.52-0.03-0.080.080.240.610.610.860.760.550.410.270.110.410.190.23-0.42-0.090.27
EPS (Diluted)
0.450.52-0.03-0.080.080.240.610.610.860.760.550.410.270.110.410.190.23-0.42-0.090.27
Weighted Average Shares OutstandingWtd. Avg. Shares
28.48M30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.92M36.85M36.85M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
28.48M30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.92M36.85M36.85M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
30.89M30.89M30.89M30.89M30.89M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.97M36.90M36.85M36.85M

Crescent Capital BDC Income Statement API

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