Crescent Capital BDC, Inc. CCAP

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Revenue	167.29	197.36	184.13	116.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue Growth	(15.24%)	7.18%	57.76%	24.19%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cost of Revenue	57.44	62.76	58.74	31.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Gross Profit	109.85	134.60	125.39	84.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
SG&A Expenses	41.25	44.01	41.54	31.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Operating Income	68.60	90.59	83.85	53.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-operating Income/Expense	—	—	—	6.32	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Investment Gain/Loss (Other)	(32.41)	(15.38)	1.30	(44.18)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EBT	68.60	90.59	83.85	59.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income Tax Provision	1.68	1.56	1.31	0.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Income after Tax	66.92	89.03	82.54	59.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Dividends (Preferred)	—	0.00	—	0.00	‡‡‡	—	‡‡‡	—	—	—
Net Income Common	34.51	73.65	83.84	15.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic)	0.93	1.99	2.33	0.50	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡	‡‡‡‡
EPS (Diluted)	0.93	1.99	2.33	0.50	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡	‡‡‡‡
Shares (Basic, Weighted)	37.04	37.06	35.93	30.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Diluted, Weighted)	37.04	37.06	35.93	30.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Gross Margin	65.66%	68.20%	68.10%	72.69%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
EBIT Margin	41.01%	45.90%	45.54%	45.89%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
EBT margin	41.01%	45.90%	45.54%	51.31%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	20.63%	37.32%	45.53%	13.32%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Margin	44.67%	29.85%	50.13%	23.95%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBITDA	65.17	84.12	78.68	48.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EBIT	68.60	90.59	83.85	53.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Income from Continuous Operations	34.51	73.65	83.84	15.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Income from Discontinued Operations	—	—	—	—	—	—	‡‡‡	—	—	—
Consolidated Net Income/Loss	34.51	73.65	83.84	15.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, from Continuous Ops)	0.93	1.99	2.33	0.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EPS (Basic, Consolidated)	0.93	1.99	2.33	0.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EPS (Diluted, from Cont. Ops)	0.93	1.99	2.33	0.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Diluted, Average)	37.04	37.06	35.93	30.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EPS (Diluted, Consolidated)	0.93	1.99	2.33	0.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EBITDA Margin	38.96%	42.62%	42.73%	41.51%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Operating Cash Flow Margin	44.67%	29.85%	50.13%	23.95%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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