Crescent Capital BDC, Inc. (CCAP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 19.11M | 35.42M | 9.79M | 19.15M | 7.13M | 12.39M | 18.08M | 22.9M | 30.13M | 33.03M | 25.03M | 24.52M | 9.88M | 4.78M | -492K | 679K | 18.21M | 14.19M | 18.7M | 31.93M |
| Gross Margin % | 74.64% | 80.64% | 42.94% | 59.02% | 34.18% | 46.72% | 54.27% | 60.57% | 67.27% | 69% | 63.43% | 63.19% | 46.57% | 31.84% | -6.56% | 10.34% | 79.1% | 76.09% | 81.76% | 89.14% |
| Gross Profit Growth % | 168% | 185.95% | -45.83% | -16.38% | -76.34% | -62.51% | -27.76% | -6.58% | 205.13% | 590.8% | 5187.8% | 3510.46% | -45.77% | -66.31% | -102.63% | -97.87% | -9.46% | -56.96% | -49.48% | -41.72% |
| Operating Expenses | 21.04M | -12.45M | 2.41M | 3.74M | 2.72M | 2.29M | 2.1M | 2.27M | 2.1M | 2.06M | 1.98M | 2.19M | 2.11M | 1.93M | 1.64M | 1.29M | 1.82M | -183K | 1.46M | -1.92M |
| OpEx % of Revenue | 82.19% | -28.34% | 10.57% | 11.52% | 13.06% | 8.66% | 6.31% | 5.99% | 4.69% | 4.31% | 5.03% | 5.65% | 9.95% | 12.84% | 21.8% | 19.58% | 7.93% | -0.98% | 6.37% | -5.36% |
| Selling, General & Admin | 1.47M | 6.26B | 1.57M | 1.92M | 1.87M | 1.35M | 1.34M | 1.28M | 1.23M | 1.27M | 1.15M | 1.32M | 1.21M | 1.1M | 1.08M | 1.05M | 1.26M | 919K | 1.34M | 1.3M |
| SG&A % of Revenue | 5.73% | 14263.1% | 6.9% | 5.92% | 8.95% | 5.09% | 4.04% | 3.38% | 2.75% | 2.65% | 2.92% | 3.4% | 5.68% | 7.31% | 14.44% | 15.93% | 5.5% | 4.93% | 5.86% | 3.64% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -1.93M | 47.87M | 7.38M | 15.41M | 4.41M | 10.09M | 15.98M | 20.64M | 28.03M | 30.97M | 23.05M | 22.32M | 7.77M | 2.85M | -2.13M | -607K | 16.38M | 14.38M | 17.24M | 33.85M |
| Operating Margin % | -7.54% | 108.98% | 32.37% | 47.5% | 21.12% | 38.07% | 47.95% | 54.58% | 62.58% | 64.7% | 58.41% | 57.55% | 36.62% | 18.99% | -28.36% | -9.24% | 71.17% | 77.08% | 75.38% | 94.49% |
| Operating Income Growth % | -143.84% | 374.33% | -53.8% | -25.32% | -84.29% | -67.42% | -30.67% | -7.56% | 260.96% | 985.59% | 1183.59% | 3777.92% | -52.6% | -80.16% | -112.34% | -101.79% | -24.9% | -58.7% | -55.38% | -40.32% |
| EBITDA | -1.22M | 54.54M | 7.38M | 15.41M | 4.41M | 10.09M | 15.98M | 20.64M | 28.03M | 30.97M | 23.05M | 22.32M | 7.77M | 2.85M | -2.13M | -607K | 16.38M | 14.38M | 17.24M | 33.85M |
| EBITDA Margin % | -4.76% | 124.18% | 32.37% | 47.5% | 21.12% | 38.07% | 47.95% | 54.58% | 62.58% | 64.7% | 58.41% | 57.55% | 36.62% | 18.99% | -28.36% | -9.24% | 71.17% | 77.08% | 75.38% | 94.49% |
| EBITDA Growth % | -127.67% | 440.5% | -53.8% | -25.32% | -84.29% | -67.42% | -30.67% | -7.56% | 260.96% | 985.59% | 1183.59% | 3777.92% | -52.6% | -80.16% | -112.34% | -101.79% | -24.9% | -58.7% | -55.38% | -40.32% |
| D&A (Non-Cash Add-back) | 0 | 6.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.22M | 22.77M | 7.38M | 15.41M | 4.41M | 10.09M | 15.98M | 20.64M | 28.03M | 30.97M | 23.05M | 22.32M | 7.77M | 2.85M | -2.13M | -607K | 16.38M | 14.38M | 17.24M | 33.85M |
| Net Interest Income | 24.17M | 27.04M | 25.68M | 26.87M | 26.07M | 29.27M | 32.65M | 30.6M | 31.49M | 31.58M | 30.15M | 28.7M | 24.55M | 22.56M | 19.22M | 18.61M | 19.2M | 17.59M | 18.69M | 17.59M |
| Interest Income | 37.91M | 40.81M | 38.69M | 40.17M | 39.8M | 43.4M | 47.88M | 45.51M | 46.15M | 46.42M | 44.58M | 42.98M | 35.88M | 32.8M | 27.22M | 24.5M | 24.01M | 22.05M | 22.86M | 21.49M |
| Interest Expense | 13.74M | 13.78M | 13.01M | 13.3M | 13.73M | 14.12M | 15.24M | 14.91M | 14.66M | 14.84M | 14.43M | 14.28M | 11.33M | 10.24M | 7.99M | 5.89M | 4.81M | 4.46M | 4.17M | 3.89M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -14.96M | 8.99M | 7.38M | 15.41M | 4.41M | 10.09M | 15.98M | 20.64M | 28.03M | 30.97M | 23.05M | 22.32M | 7.77M | 2.85M | -2.13M | -607K | 16.38M | 14.38M | 17.24M | 33.85M |
| Pretax Margin % | -58.45% | 20.47% | 32.37% | 47.5% | 21.12% | 38.07% | 47.95% | 54.58% | 62.58% | 64.7% | 58.41% | 57.55% | 36.62% | 18.99% | -28.36% | -9.24% | 71.17% | 77.08% | 75.38% | 94.49% |
| Income Tax | 552K | 500K | 281K | 400K | 501K | 100K | 711K | 252K | 27K | 114K | 427K | -255K | -11K | 251K | 251K | 283K | 175K | 1.54M | 560K | 1.27M |
| Effective Tax Rate % | -3.69% | 5.56% | 3.81% | 2.6% | 11.37% | 0.99% | 4.45% | 1.22% | 0.1% | 0.37% | 1.85% | -1.14% | -0.14% | 8.8% | -11.8% | -46.62% | 1.07% | 10.73% | 3.25% | 3.74% |
| Net Income | -15.51M | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M | 2.6M | -2.38M | -890K | 16.21M | 12.84M | 16.68M | 32.58M |
| Net Margin % | -60.6% | 19.33% | 31.14% | 46.27% | 18.72% | 37.69% | 45.82% | 53.91% | 62.52% | 64.46% | 57.33% | 58.2% | 36.67% | 17.32% | -31.71% | -13.55% | 70.41% | 68.81% | 72.94% | 90.96% |
| Net Income Growth % | -497.36% | -15.02% | -53.48% | -26.35% | -86.06% | -67.62% | -32.51% | -9.72% | 260.1% | 1085.93% | 1051.26% | 2637.08% | -52.02% | -79.73% | -114.26% | -102.73% | -24.74% | -62.75% | -56.5% | -42.24% |
| Net Income (Continuing) | -15.51M | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M | 2.6M | -2.38M | -890K | 16.21M | 12.84M | 16.68M | 32.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.42 | 0.23 | 0.19 | 0.41 | 0.45 | 0.27 | 0.64 | 0.55 | 0.76 | 0.83 | 0.61 | 0.61 | 0.24 | 0.08 | -0.08 | -0.03 | 0.52 | 0.46 | 0.59 | 1.16 |
| EPS Growth % | -193.33% | -14.81% | -70.31% | -25.45% | -40.79% | -67.47% | 4.92% | -9.84% | 216.67% | 885.75% | 892.21% | 2218.06% | -53.85% | -81.7% | -113.05% | -102.48% | -31.58% | -62.3% | -56.62% | -42% |
| EPS (Basic) | -0.42 | 0.23 | 0.19 | 0.41 | 0.45 | 0.27 | 0.64 | 0.55 | 0.76 | 0.83 | 0.61 | 0.61 | 0.24 | 0.08 | -0.08 | -0.03 | 0.52 | 0.46 | 0.59 | 1.16 |
| Diluted Shares Outstanding | 36.92M | 37.04M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.18M | 37.06M | 37.06M | 32.47M | 30.89M | 30.89M | 30.89M | 30.89M | 28.17M | 28.17M | 28.17M |
| Basic Shares Outstanding | 36.92M | 37.04M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 32.47M | 30.89M | 30.89M | 30.89M | 30.89M | 28.17M | 28.17M | 28.17M |
| Dividend Payout Ratio | - | 183.33% | 245.14% | 116.03% | 446.18% | 181.76% | - | 94.54% | - | - | - | - | 162.84% | - | - | - | 78.13% | - | - | - |