Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41,352 | $42,992 | $42,129 | $26,509 |
| % Growth | -3.8% | 2% | 58.9% | – |
| Cost of Goods Sold | $13,014 | $13,298 | $13,726 | $14,123 |
| Gross Profit | $9,795 | $19,152 | $7,129 | $12,386 |
| % Margin | 23.7% | 44.5% | 16.9% | 46.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,573 | $1,922 | $1,866 | $1,350 |
| SG&A Expenses | $1,573 | $1,922 | $1,866 | $1,350 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $839 | $1,817 | $858 | $945 |
| Operating Expenses | $2,412 | $3,739 | $2,724 | $2,295 |
| Operating Income | $7,383 | $15,413 | $4,405 | $10,091 |
| % Margin | 17.9% | 35.9% | 10.5% | 38.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,383 | $15,413 | $4,405 | $10,091 |
| Tax Expense | $281 | $400 | $501 | $100 |
| Net Income | $7,102 | $15,013 | $3,904 | $9,991 |
| % 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 | 37,061 | 37,062 | 37,062 | 37,062 |
| Weighted Avg Shares Out Dil | 37,061 | 37,062 | 37,062 | 37,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,692 | $40,167 | $39,798 | $43,398 |
| Interest Expense | $13,014 | $13,298 | $13,726 | $14,123 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7,383 | $15,413 | $4,405 | $10,091 |
| % Margin | 17.9% | 35.9% | 10.5% | 38.1% |