Crescent Capital BDC, Inc. (CCAP) Quarterly Income Statement

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Crescent Capital BDC, Inc. (CCAP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CCAP Income Statement

Crescent Capital BDC, Inc. (CCAP) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q2'26	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

Net Interest Income	-14.86M	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
NII Growth %	-155.32%	-7.3%	-7.64%	-21.34%	-12.19%	-17.21%	-7.3%	8.26%	6.6%	28.26%	39.98%	56.86%	54.24%	27.89%	28.25%	2.87%	5.77%	22.92%	13.51%	28.5%
Net Interest Margin %	-0.92%	1.49%	1.67%	1.58%	1.62%	1.56%	1.77%	1.98%	1.83%	1.94%	1.94%	1.86%	1.77%	1.51%	1.73%	1.44%	1.41%	1.46%	1.33%	1.58%
Interest Income	0	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
Interest Expense	14.86M	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
Loan Loss Provision	-8.61M	6.49M	-5.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	20.4M	1.43M	3.11M	-15.88M	-7.72M	-18.94M	-16.89M	-14.56M	-7.7M	-1.36M	1.45M	-5.12M	-4.19M	-14.68M	-17.78M	-19.72M	-17.93M	-989K	-3.4M	8K
Non-Interest Income %	368.33%	5.57%	10.32%	-162.15%	-40.29%	-265.72%	-136.36%	-80.53%	-33.6%	-4.51%	4.4%	-20.46%	-17.09%	-148.63%	-371.79%	4007.32%	-2640.8%	-5.43%	-23.94%	0.04%
Total Net Revenue	5.54M	25.6M	30.15M	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
Revenue Growth %	-71.08%	259.05%	143.4%	-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%
Non-Interest Expense	1.61M	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
Efficiency Ratio	28.99%	82.19%	-41.29%	24.62%	19.52%	38.21%	18.53%	11.64%	9.89%	6.97%	6.24%	7.93%	8.93%	21.36%	40.34%	-332.32%	189.4%	10.02%	-1.29%	7.79%
Operating Income	12.55M	-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
Operating Margin %	226.5%	-7.54%	158.77%	75.38%	80.48%	61.79%	81.47%	88.36%	90.11%	93.03%	93.76%	92.07%	91.07%	78.64%	59.66%	432.32%	-89.4%	89.98%	101.29%	92.21%
Operating Income Growth %	-18.6%	-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%
Pretax Income	-2.54M	-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
Pretax Margin %	-45.87%	-58.45%	29.82%	75.38%	80.48%	61.79%	81.47%	88.36%	90.11%	93.03%	93.76%	92.07%	91.07%	78.64%	59.66%	432.32%	-89.4%	89.98%	101.29%	92.21%
Income Tax	706K	552K	500K	281K	400K	501K	100K	711K	252K	27K	114K	427K	-255K	-11K	251K	251K	283K	175K	1.54M	560K
Effective Tax Rate %	-27.78%	-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%
Net Income	-3.25M	-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
Net Margin %	-58.62%	-60.6%	28.16%	72.51%	78.39%	54.76%	80.66%	84.43%	89.01%	92.94%	93.41%	90.37%	92.11%	78.75%	54.41%	483.33%	-131.08%	89.02%	90.43%	89.21%
Net Income Growth %	-121.63%	-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%
Net Income (Continuing)	-3.25M	-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
EPS (Diluted)	-0.09	-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
EPS Growth %	-121.95%	-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%
EPS (Basic)	-0.09	-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
Diluted Shares Outstanding	36.85M	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