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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
US Market

Crescent Capital BDC (CCAP) Income Statement

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Crescent Capital BDC Income Statement

Last quarter (Q4 2025), Crescent Capital BDC's total revenue was $43.92M, an increase of 65.69% from the same quarter last year. In Q4, Crescent Capital BDC's net income was $8.49M. See Crescent Capital BDC’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 156.19M$ 142.44M$ 147.33M$ 52.10M$ 101.10M
Gross Profit
$ 121.85M$ 83.50M$ 92.46M$ 23.17M$ 84.93M
Operating Expenses
$ 2.92M$ 8.76M$ 8.35M$ 6.67M$ -2.35M
Depreciation and Amortization
$ 9.48M$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 103.11M$ 74.74M$ 84.11M$ 16.50M$ 87.28M
Operating Income
$ 118.93M$ 74.74M$ 84.11M$ 16.50M$ 87.28M
Other Income/Expenses
$ -82.74M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 36.19M$ 74.74M$ 84.11M$ 16.50M$ 87.28M
Net Income
$ 34.51M$ 73.65M$ 83.84M$ 15.54M$ 83.63M
Per Share Metrics
Basic EPS
$ 0.93$ 1.99$ 2.33$ 0.50$ 2.94
Diluted EPS
$ 0.93$ 1.99$ 2.33$ 0.50$ 2.94
Weighted Average Shares Outstanding
37.04M 37.06M 35.93M 30.89M 28.48M
Weighted Average Shares Outstanding (Diluted)
37.04M 37.06M 35.93M 30.89M 28.48M
Currency in USD

Crescent Capital BDC Earnings and Revenue History