Crescent Capital BDC, Inc. (CCAP) Financial Statements
In fiscal 2025, Crescent Capital BDC reported revenue of $167.3M, down 15.2% from $197.4M the year before. Net income was $34.5M (a 20.6% net margin), or $1.81 per diluted share. Operating margin was -59.0%. Operating activities generated $74.7M of cash. At fiscal year end, Crescent Capital BDC held $1.62B in total assets against $916.1M in total liabilities, including $5.0M of cash and equivalents.
Open the full interactive Crescent Capital BDC financials → Quarterly statements, key ratios, valuation history and price charts.
Crescent Capital BDC Key Stats
| Share Price | $9.14 |
|---|---|
| Market Cap | $336.8M |
| P/E Ratio | 5.0 |
| Dividend Yield | 19.34% |
| Revenue YoY Growth | -15.2% |
| 52-Week Range | $9.01 – $13.34 |
| Shares Outstanding | 36.9 million (basic, 2026 Q2) |
Crescent Capital BDC Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $116.7M | $184.1M | $197.4M | $167.3M |
| Operating Income | -$56.8M | -$100.3M | -$106.8M | -$98.7M |
| Pre-Tax Income | $59.9M | $83.8M | $90.6M | $68.6M |
| Income Tax | -$326,000 | $31,000 | $155,000 | $6,000 |
| Net Income | $15.5M | $83.8M | $73.6M | $34.5M |
| Diluted EPS | $1.93 | $2.30 | $2.40 | $1.81 |
Crescent Capital BDC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $41.4M | $40.8M | $37.9M | $36.3M |
| Net Income | $7.1M | $8.5M | -$15.5M | -$3.2M |
| Diluted EPS | $0.46 | $0.23 | $0.42 | -$0.09 |
Crescent Capital BDC Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $6.4M | $7.8M | $10.1M | $5.0M |
| Total Assets | $1.30B | $1.63B | $1.66B | $1.62B |
| Total Long-Term Debt | $654.5M | $844.8M | $875.8M | $873.8M |
| Total Liabilities | $690.3M | $884.8M | $915.6M | $916.1M |
| Shareholders' Equity | $612.5M | $742.6M | $740.6M | $706.0M |
Crescent Capital BDC Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $28.0M | $92.3M | $58.9M | $74.7M |
| Cash From Financing | -$34.4M | -$85.0M | -$43.5M | -$82.5M |
| Dividends Paid | $55.3M | $64.5M | $75.2M | $67.8M |
Figures from Crescent Capital BDC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Crescent Capital BDC financials page for every line item.
Crescent Capital BDC Company Profile
| Ticker | CCAP |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Los Angeles, California |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001633336 |
Frequently Asked Questions
What was Crescent Capital BDC's revenue in fiscal 2025?
Crescent Capital BDC (CCAP) reported revenue of $167.3M for fiscal 2025.
What is Crescent Capital BDC's annual revenue history?
Crescent Capital BDC's annual revenue by fiscal year: 2022: $116.7M; 2023: $184.1M; 2024: $197.4M; 2025: $167.3M.
What was Crescent Capital BDC's net income in fiscal 2025?
Crescent Capital BDC reported net income of $34.5M for fiscal 2025.
What was Crescent Capital BDC's earnings per share (EPS) in fiscal 2025?
Crescent Capital BDC's diluted EPS was $1.81 for fiscal 2025 (adjusted for any later stock splits).
What was Crescent Capital BDC's revenue last quarter?
In its most recent reported quarter (2026 Q2), Crescent Capital BDC reported revenue of $36.3M.
How much debt does Crescent Capital BDC have?
Crescent Capital BDC reported $873.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Crescent Capital BDC are outstanding?
Crescent Capital BDC reported a weighted average of 36.9 million basic shares outstanding in 2026 Q2.
What is Crescent Capital BDC's market cap?
Based on its latest closing price, Crescent Capital BDC (CCAP) has a market capitalization of about $336.8M.
When does Crescent Capital BDC's fiscal year end?
Crescent Capital BDC's fiscal year end, as registered with the SEC, is December 31.
Where is Crescent Capital BDC headquartered?
Crescent Capital BDC lists its business address in Los Angeles, California in its SEC filings.