Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $43 | $42 | $27 |
| % Growth | -3.8% | 2% | 58.9% | – |
| Cost of Goods Sold | $13 | $13 | $14 | $14 |
| Gross Profit | $10 | $19 | $7 | $12 |
| % Margin | 23.7% | 44.5% | 16.9% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | $1 | $1 |
| Operating Expenses | $2 | $4 | $3 | $2 |
| Operating Income | $7 | $15 | $4 | $10 |
| % Margin | 17.9% | 35.9% | 10.5% | 38.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $15 | $4 | $10 |
| Tax Expense | $0 | $0 | $1 | $0 |
| Net Income | $7 | $15 | $4 | $10 |
| % Margin | 17.2% | 34.9% | 9.3% | 37.7% |
| EPS | 0.46 | 0.41 | 0.45 | 0.27 |
| % Growth | 12.2% | -8.9% | 66.7% | – |
| EPS Diluted | 0.46 | 0.41 | 0.45 | 0.27 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $40 | $40 | $43 |
| Interest Expense | $13 | $13 | $14 | $14 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7 | $15 | $4 | $10 |
| % Margin | 17.9% | 35.9% | 10.5% | 38.1% |