Crescent Capital BDC (CCAP) financial statements
Net income was $35M.
The diluted share count rose 34% over the period (dilution).
Income statement
Fiscal years, from Crescent Capital BDC's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating income | -$27M | -$44M | -$57M | -$100M | -$107M | -$99M |
| Interest expense | $15M | $20M | $32M | $59M | $63M | $57M |
| Pre-tax income | $50M | $50M | $60M | $84M | $91M | $69M |
| Income tax | -$51,000 | $2M | -$326,000 | $31,000 | $155,000 | $6,000 |
| Net income | $55M | $84M | $16M | $84M | $74M | $35M |
| EPS (diluted) | $1.80 | $1.67 | $1.93 | $2.30 | $2.40 | $1.81 |
| Diluted shares | 28M | 28M | 31M | 36M | 37M | 37M |
Balance sheet
Fiscal years, from Crescent Capital BDC's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $2M | $10M | $6M | $8M | $10M | $5M |
| Total assets | — | $1.3B | $1.3B | $1.6B | $1.7B | $1.6B |
| Total liabilities | — | $666M | $690M | $885M | $916M | $916M |
| Shareholders' equity | $560M | $652M | $613M | $743M | $741M | $706M |
| Net debt | -$2M | -$10M | -$6M | -$8M | -$10M | -$5M |
Cash flow
Fiscal years, from Crescent Capital BDC's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$62M | -$158M | $28M | $92M | $59M | $75M |
| Dividends paid | $43M | $48M | $55M | $65M | $75M | $68M |
| Share buybacks (net) | -$2M | — | — | — | — | -$1M |
| Dividends per share | $1.54 | $1.68 | $1.79 | $1.80 | $2.03 | $1.83 |
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Open CCAP in InvestinglyFrom Crescent Capital BDC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.