20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Crescent Capital BDC Inc (CCAP) operates in the ASSET MANAGEMENT industry and is headquartered in Los Angeles, United States. Its market capitalization is roughly $342 million. In the fiscal year ended 2025-12-31, CCAP reported $156M in revenue and $35M in net income.
Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Interactive charts & full statements → Open the CCAP valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $113M | $156M | $142M | $147M | $52M | $81M | $47M | $25M | $12M | $11M | $15M | $0M |
| Gross Profit | $78M | $122M | $84M | $92M | $23M | $81M | $47M | $25M | $12M | $11M | $15M | $0M |
| Gross Margin % | 69.6% | 78.0% | 58.6% | 62.7% | 44.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $66M | $119M | $75M | $84M | $17M | $87M | $55M | $30M | $8M | $15M | $12M | ($2M) |
| Operating Margin % | 58.4% | 76.1% | 52.5% | 57.1% | 31.7% | 107.3% | 119.1% | 117.3% | 66.5% | 127.4% | 77.9% | -877.4% |
| Net Income | ($3M) | $35M | $74M | $84M | $16M | $84M | $55M | $29M | $8M | $9M | $12M | ($2M) |
| Net Margin % | -2.8% | 22.1% | 51.7% | 56.9% | 29.8% | 102.8% | 117.5% | 115.8% | 65.8% | 79.0% | 77.9% | -877.4% |
| EBITDA | $48M | $103M | $75M | $84M | $17M | $85M | $30M | $30M | $8M | $15M | $12M | ($2M) |
| Earnings Per Share (EPS) | $-0.09 | $0.93 | $1.99 | $2.33 | $0.50 | $2.94 | $1.98 | $1.69 | $0.27 | $0.30 | $1.83 | $-0.84 |
| Shares Outstanding (M) | 37M | 37M | 37M | 36M | 31M | 28M | 28M | 17M | 30M | 30M | 6M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20M | $26M | $44M | $23M | $32M | $21M | $27M | $33M |
| Gross Profit | $14M | $19M | $35M | $10M | $19M | $7M | $12M | $18M |
| Gross Margin % | 69.4% | 74.6% | 80.6% | 42.9% | 59.0% | 34.2% | 46.7% | 54.3% |
| Operating Income (EBIT) | $13M | ($2M) | $48M | $7M | $15M | $4M | $10M | $16M |
| Operating Margin % | 61.5% | -7.5% | 109.0% | 32.4% | 47.5% | 21.1% | 38.1% | 47.9% |
| Net Income | ($3M) | ($16M) | $8M | $7M | $15M | $4M | $10M | $15M |
| Net Margin % | -15.9% | -60.6% | 19.3% | 31.1% | 46.3% | 18.7% | 37.7% | 45.8% |
| EBITDA | $12M | ($1M) | $29M | $7M | $15M | $4M | $10M | $16M |
| Earnings Per Share (EPS) | $-0.09 | $-0.42 | $0.23 | $0.19 | $0.41 | $0.11 | $0.27 | $0.41 |
| Shares Outstanding (M) | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $58M | $75M | $83M | $62M | $28M | ($158M) | ($62M) | ($203M) | ($165M) | ($88M) | ($78M) | ($130M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $58M | $75M | $83M | $62M | $28M | ($158M) | ($62M) | ($203M) | ($165M) | ($88M) | ($78M) | ($130M) |
| FCF Margin % | 51.8% | 47.8% | 58.1% | 42.0% | 53.6% | -193.8% | -132.8% | -803.1% | -1334.8% | -771.3% | -519.1% | -53048.5% |
| Dividends Paid | $81M | $68M | $75M | $65M | $55M | $48M | $43M | $25M | $13M | $8M | $5M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | ($24M) | $23M | $31M | $36M | ($15M) | ($3M) | $27M |
| Free Cash Flow (FCF) | $29M | ($24M) | $23M | $31M | $36M | ($15M) | ($3M) | $27M |
| FCF Margin % | 140.9% | -93.0% | 51.6% | 134.9% | 112.3% | -72.5% | -10.9% | 82.0% |
| Dividends Paid | $32M | $16M | $16M | $17M | $17M | $17M | $18M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.6B | $1.7B | $1.6B | $1.3B | $1.3B | $1.1B | $747M | $505M | $330M | $226M | $143M |
| Cash & Cash Equivalents | $16M | $31M | $10M | $8M | $6M | $10M | $2M | $5M | $10M | $9M | $5M | $5M |
| Total Liabilities | $962M | $916M | $916M | $885M | $690M | $666M | $494M | $340M | $246M | $157M | $0M | $66M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $845M | $1.3B | $631M | $472M | $644M | $236M | $151M | $94M | $55M |
| Total Shareholders' Equity | $656M | $706M | $741M | $743M | $613M | $652M | $560M | $407M | $260M | $173M | $226M | $78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCAP viewer.
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