Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $142,437 | $147,333 | $52,104 | $101,099 |
| % Growth | -3.3% | 182.8% | -48.5% | – |
| Cost of Goods Sold | $58,933 | $54,875 | $28,930 | $16,166 |
| Gross Profit | $83,504 | $92,458 | $23,174 | $84,933 |
| % Margin | 58.6% | 62.8% | 44.5% | 84% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,206 | $4,946 | $4,486 | $4,872 |
| SG&A Expenses | $5,206 | $4,946 | $4,486 | $4,872 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,558 | $3,401 | $2,183 | -$7,219 |
| Operating Expenses | $8,764 | $8,347 | $6,669 | -$2,347 |
| Operating Income | $74,740 | $84,111 | $16,505 | $87,280 |
| % Margin | 52.5% | 57.1% | 31.7% | 86.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $74,740 | $84,111 | $16,505 | $87,280 |
| Tax Expense | $1,091 | $274 | $961 | $3,647 |
| Net Income | $73,649 | $83,837 | $15,544 | $83,633 |
| % Margin | 51.7% | 56.9% | 29.8% | 82.7% |
| EPS | 1.99 | 2.33 | 0.5 | 2.94 |
| % Growth | -14.6% | 366% | -83% | – |
| EPS Diluted | 1.99 | 2.33 | 0.5 | 2.94 |
| Weighted Avg Shares Out | 37,062 | 35,928 | 30,887 | 28,478 |
| Weighted Avg Shares Out Dil | 37,062 | 35,928 | 30,887 | 28,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $182,944 | $169,871 | $108,523 | $85,659 |
| Interest Expense | $58,933 | $54,875 | $28,930 | $16,166 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $74,740 | $84,111 | $16,505 | $87,280 |
| % Margin | 52.5% | 57.1% | 31.7% | 86.3% |