tiprankstipranks
Crescent Capital BDC (CCAP)
NASDAQ:CCAP
US Market
Want to see CCAP full AI Analyst Report?

Crescent Capital BDC (CCAP) Income Statement

375 Followers

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