Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	189.13	197.36	184.13	116.72	93.99	77.11
Revenue	189.13	197.36	184.13	116.72	93.99	77.11
Revenue Growth (YoY)	-3.12%	7.18%	57.76%	24.19%	21.88%	44.20%
Gross Profit	189.13	197.36	184.13	116.72	93.99	77.11
Selling, General & Admin	43.31	44.01	41.54	24.95	24.34	11.21
Operating Expenses	43.31	44.01	41.54	24.95	24.34	11.21
Operating Income	145.82	153.35	142.59	91.76	69.64	65.91
Interest Expense	-60.46	-61.29	-56.98	-30.67	-18.72	-14.75
Currency Exchange Gain (Loss)	0.24	1.82	-3.37	6.5	2.23	-1.41
Other Non Operating Income (Expenses)	-1.34	-1.47	-1.77	-1.21	-1.05	-0.74
EBT Excluding Unusual Items	84.27	92.41	80.48	66.39	52.11	49.01
Gain (Loss) on Sale of Investments	-33.03	-17.21	4.66	-50.69	33.77	10.02
Other Unusual Items	-	-	-	-	-	-3.83
Pretax Income	51.24	75.2	85.14	15.7	85.88	55.21
Income Tax Expense	1.69	1.56	1.31	0.16	2.25	0.54
Net Income	49.55	73.65	83.84	15.54	83.63	54.67
Net Income to Common	49.55	73.65	83.84	15.54	83.63	54.67
Net Income Growth	-52.39%	-12.15%	439.35%	-81.41%	52.97%	86.73%
Shares Outstanding (Basic)	37	37	36	31	28	28
Shares Outstanding (Diluted)	37	37	36	31	28	28
Shares Change (YoY)	-0.04%	3.15%	16.32%	8.46%	2.88%	59.60%
EPS (Basic)	1.34	1.99	2.33	0.50	2.94	1.98
EPS (Diluted)	1.34	1.99	2.33	0.50	2.94	1.98
EPS Growth	-52.37%	-14.84%	363.68%	-82.86%	48.70%	17.00%
Dividend Per Share	1.680	1.670	1.640	1.640	1.640	1.640
Dividend Growth	2.44%	1.83%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.10%	77.70%	77.44%	78.62%	74.10%	85.47%
Profit Margin	26.20%	37.32%	45.53%	13.32%	88.98%	70.90%
EBIT	145.82	153.35	142.59	91.76	69.64	65.91
EBIT Margin	77.10%	77.70%	77.44%	78.62%	74.10%	85.47%
Effective Tax Rate	3.30%	2.07%	1.54%	0.99%	2.62%	0.98%
Revenue as Reported	189.13	197.36	184.13	116.72	93.99	77.11

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q