Income Statement - Crescent Capital BDC, Inc. (CCAP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 156.19 | 142.44 | 147.33 | 52.10 | 81.33 | 46.53 | 25.28 | 12.33 | 11.46 | 15.11 | 0.25 |
| Cost of revenue | 34.33 | 58.93 | 54.88 | 28.93 | 19.47 | 6.77 | 19.01 | -11.44 | 10.36 | 5.62 | 1.54 |
| Gross profit | 121.85 | 83.50 | 92.46 | 23.17 | 81.33 | 46.53 | 25.28 | 12.33 | 11.46 | 15.11 | 0.25 |
| Total operating expenses | 2.92 | 8.76 | 8.35 | 6.67 | -5.95 | -8.87 | -4.50 | 3.85 | 2.09 | 3.26 | 2.40 |
| Operating income | 118.93 | 74.74 | 84.11 | 16.51 | 87.28 | 55.40 | 29.64 | 8.20 | 14.60 | 11.77 | -2.16 |
| Non-operating income (net) | -82.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -5.30 | 0.00 | 0.00 |
| Income before tax | 36.19 | 74.74 | 84.11 | 16.51 | 87.28 | 55.40 | 29.64 | 8.32 | 9.30 | 11.77 | -2.16 |
| Income tax expense | 1.68 | 1.09 | 0.27 | 0.96 | 3.65 | 0.73 | 0.36 | 0.21 | 0.24 | 0.00 | 0.00 |
| Net income | 34.51 | 73.65 | 83.84 | 15.54 | 83.63 | 54.67 | 29.28 | 8.11 | 9.06 | 11.77 | -2.16 |
Show Quarterly Income Statement
Income Statement - Crescent Capital BDC, Inc. (CCAP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Sep-15 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.60 | 43.92 | 22.81 | 32.45 | 20.86 | 26.51 | 33.32 | 37.82 | 44.79 | 47.87 | 39.46 | 38.80 | 21.21 | 15.02 | 7.50 | 6.57 | 23.02 | 18.65 | 22.87 | 35.82 | 23.76 | 36.45 | 39.92 | 57.95 | -72.31 | 11.37 | 4.53 | 10.42 | 11.02 | 4.94 | 6.30 | 3.88 | 4.71 | 6.35 | 6.19 | 5.29 | 4.46 | 5.02 | 3.46 | 2.90 | 2.51 | 1.16 | |
| Cost of revenue | 6.49 | 8.50 | 13.01 | 13.30 | 13.73 | 14.12 | 15.24 | 14.91 | 14.66 | 14.84 | 14.43 | 14.28 | 11.33 | 10.24 | 7.99 | 5.89 | 4.81 | 4.46 | 4.17 | 3.89 | 3.65 | 3.48 | 2.91 | 3.16 | 3.87 | 3.41 | 3.19 | 2.86 | 2.61 | 2.44 | 1.96 | 1.72 | 1.39 | ||||||||||
| Gross profit | 19.11 | 35.42 | 9.80 | 19.15 | 7.13 | 12.39 | 18.08 | 22.90 | 30.13 | 33.03 | 25.03 | 24.52 | 9.88 | 4.78 | -0.49 | 0.68 | 18.21 | 14.19 | 18.70 | 31.93 | 20.11 | 32.98 | 37.01 | 54.79 | -76.18 | 7.96 | 1.34 | 7.56 | 8.42 | 2.50 | 4.34 | 2.17 | 3.32 | 6.35 | 6.19 | 5.29 | 4.46 | 5.02 | 3.46 | 2.90 | 2.51 | 1.16 | |
| Total operating expenses | 21.04 | -12.45 | 2.41 | 3.74 | 2.72 | 2.30 | 2.10 | 2.27 | 2.10 | 2.06 | 1.98 | 2.19 | 2.11 | 1.93 | 1.64 | 1.29 | 1.83 | -0.18 | 1.46 | -1.92 | -1.70 | -1.83 | -1.62 | -1.93 | -1.42 | -1.06 | -1.42 | -0.99 | -0.90 | 4.09 | -0.45 | -0.14 | 0.51 | 4.80 | 2.42 | 1.03 | 0.06 | 0.10 | 0.45 | 0.74 | 0.88 | 1.49 | 0.08 |
| Operating income | -1.93 | 47.87 | 7.38 | 15.41 | 4.41 | 10.09 | 15.98 | 20.64 | 28.03 | 30.97 | 23.05 | 22.33 | 7.77 | 2.85 | -2.13 | -0.61 | 16.38 | 14.38 | 17.24 | 33.85 | 21.82 | 34.81 | 38.63 | 56.72 | -74.76 | 9.02 | 2.76 | 8.55 | 9.31 | -1.59 | 4.79 | 2.31 | 2.81 | 4.43 | 4.27 | 3.57 | 2.97 | 3.42 | 2.33 | 1.84 | 1.53 | 0.30 | -0.06 |
| Non-operating income (net) | -13.03 | -38.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.21 | -1.92 | -0.59 | 0.57 | 0.94 | 0.88 | 1.18 | -0.34 | -0.86 | -0.01 |
| Income before tax | -14.96 | 8.99 | 7.38 | 15.41 | 4.41 | 10.09 | 15.98 | 20.64 | 28.03 | 30.97 | 23.05 | 22.33 | 7.77 | 2.85 | -2.13 | -0.61 | 16.38 | 14.38 | 17.24 | 33.85 | 21.82 | 34.81 | 38.63 | 56.72 | -74.76 | 9.02 | 2.76 | 8.55 | 9.31 | -1.59 | 4.79 | 2.31 | 2.81 | 0.22 | 2.35 | 2.97 | 3.54 | 4.35 | 3.21 | 3.02 | 1.19 | -0.56 | -0.08 |
| Income tax expense | 0.55 | 0.50 | 0.28 | 0.40 | 0.50 | 0.10 | 0.71 | 0.25 | 0.03 | 0.11 | 0.43 | -0.26 | -0.01 | 0.25 | 0.25 | 0.28 | 0.18 | 1.54 | 0.56 | 1.27 | 0.28 | 0.35 | 0.29 | 0.30 | -0.22 | -0.16 | 0.03 | 0.03 | 0.45 | 0.22 | -0.01 | 0.03 | -0.03 | 0.02 | -1.92 | 0.00 | 0.00 | 0.94 | 0.00 | 1.18 | 0.00 | 0.00 | -0.01 |
| Net income | -15.51 | 8.49 | 7.10 | 15.01 | 3.90 | 9.99 | 15.27 | 20.39 | 28.01 | 30.86 | 22.62 | 22.58 | 7.78 | 2.60 | -2.38 | -0.89 | 16.21 | 12.84 | 16.68 | 32.58 | 21.54 | 34.46 | 38.34 | 56.42 | -74.55 | 9.18 | 2.73 | 8.51 | 8.86 | -1.81 | 4.80 | 2.27 | 2.84 | 0.20 | 2.35 | 2.97 | 3.54 | 4.35 | 3.20 | 3.02 | 1.19 | -0.56 | -0.08 |