Crescent Capital BDC CCAP Income Statement (2021-2026)

NASDAQ CCAP
$8.50 -0.12 (-1.39%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Crescent Capital BDC Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Crescent Capital BDC income statement data 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 StatementIncome Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Investment Income
PIK Interest IncomePIK Income 2.48M0.61M0.65M0.72M0.85M0.86M1.20M0.95M1.63M2.50M3.90M2.87M2.22M3.06M2.92M2.41M1.78M1.80M
Dividend Income 2.28M2.10M1.60M1.67M3.35M3.43M3.17M3.35M3.32M2.64M2.97M10.04M1.46M1.77M2.25M7.02M2.96M1.22M
Other Investment Income 21.62M24.07M26.74M32.19M35.08M42.45M43.78M45.66M45.41M43.81M44.77M33.52M38.45M38.16M36.19M31.38M33.17M33.30M
Total Investment Income 26.38M26.77M28.99M34.58M39.28M46.74M48.15M49.96M50.36M48.95M51.63M46.42M42.13M42.99M41.35M40.81M37.91M36.32M
Expenses
Interest Expense 5.70M5.28M5.47M6.57M8.65M11.19M12.37M15.27M15.38M15.72M15.60M15.93M16.10M15.12M14.64M15.15M13.88M13.78M13.74M14.86M
Incentive Fees 4.60M4.98M3.58M3.59M
Professional Fees 0.52M0.25M0.45M0.26M0.31M0.29M0.31M0.43M0.38M0.47M0.45M0.45M0.59M0.54M0.74M0.90M0.54M0.66M0.56M0.60M
Directors' Fees 0.13M0.11M0.12M0.11M0.14M0.15M0.17M0.14M0.15M0.14M0.16M0.15M0.15M0.16M0.16M0.16M0.16M0.16M0.17M0.16M
Other Expenses 13.34M12.37M8.15M4.48M4.39M6.87M8.87M10.11M10.28M10.54M10.55M5.71M5.73M10.07M9.52M5.95M6.00M9.28M8.82M7.12M
Total Expenses 13.99M12.73M14.19M11.42M13.49M18.50M21.72M25.95M26.20M26.88M26.75M26.85M27.54M25.90M25.06M25.74M24.17M23.87M23.29M22.75M
Net Investment Income
Income and Excise TaxesTaxes 0.17M0.85M0.15M0.26M-0.35M0.32M0.20M0.34M0.35M0.42M0.37M0.43M0.66M0.10M0.50M0.40M0.28M0.50M0.55M0.51M
Net Investment IncomeNII 12.14M15.53M15.95M16.11M17.49M20.57M21.72M22.75M23.32M21.70M23.54M20.47M16.62M16.89M16.93M16.48M15.49M13.10M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses) 4.07M-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
Net Increase in Net Assets from OperationsNet Increase in Net Assets 16.68M12.84M16.21M-0.89M-2.38M2.60M7.78M22.58M22.62M30.86M28.01M20.39M15.27M9.99M3.90M15.01M7.10M8.49M-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
Weighted Average Shares OutstandingWtd. Avg. Shares 28.17M28.48M30.89M30.89M30.89M30.89M32.47M37.06M37.06M35.93M37.06M37.06M37.06M37.06M37.06M37.06M37.06M37.04M36.92M36.85M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (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

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