CCAP
Income statement / Annual
Last year (2023), Crescent Capital BDC, Inc.'s total revenue was $184.13 M,
an increase of 810.47% from the previous year.
In 2023, Crescent Capital BDC, Inc.'s net income was $83.84 M.
See Crescent Capital BDC, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
| Operating Revenue |
$184.13 M
|
$20.22 M
|
$81.33 M
|
$46.53 M
|
$25.28 M
|
$12.33 M
|
$11.46 M
|
$15.11 M
|
$245,625.00
|
| Cost of Revenue |
$0.00 |
$20.47 M |
$19.47 M |
$6.77 M |
$4.70 M |
$3.94 M |
$4.34 M |
$2.23 M |
$605,497.00 |
| Gross Profit |
$184.13 M |
-$243,000.00 |
$61.86 M |
$39.77 M |
$20.58 M |
$8.39 M |
$7.12 M |
$12.88 M |
-$359,872.00 |
| Gross Profit Ratio |
1 |
-0.01 |
0.76 |
0.85 |
0.81 |
0.68 |
0.62 |
0.85 |
-1.47 |
| Research and Development
Expenses |
$0.00
|
$0.14
|
$0.69
|
$0.89
|
$0.64
|
$0.25
|
$0.42
|
$0.86
|
$0.00
|
| General & Administrative
Expenses |
$41.54 M
|
$4.49 M
|
$4.87 M
|
$4.44 M
|
$3.46 M
|
$2.90 M
|
$2.64 M
|
$2.47 M
|
$1.91 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$41.54 M
|
$4.49 M
|
$4.87 M
|
$4.44 M
|
$3.46 M
|
$2.90 M
|
$2.64 M
|
$2.47 M
|
$1.91 M
|
| Other Expenses |
$0.00 |
-$767,000.00 |
-$10.82 M |
-$13.31 M |
-$7.96 M |
$15.57 M |
-$1.55 M |
$7.48 M |
$2.40 M |
| Operating Expenses |
$41.54 M |
$3.72 M |
-$5.95 M |
-$8.87 M |
-$4.50 M |
$3.85 M |
$2.09 M |
$3.26 M |
$2.40 M |
| Cost And Expenses |
$41.54 M |
$6.67 M |
-$5.95 M |
-$8.87 M |
-$4.50 M |
$15.57 M |
$2.09 M |
$3.26 M |
$2.40 M |
| Interest Income |
$169.87 M |
$108.52 M |
$85.66 M |
$71.12 M |
$47.70 M |
$32.70 M |
$22.00 M |
$13.89 M |
$0.00 |
| Interest Expense |
$54.88 M |
$31.88 M |
$19.77 M |
$15.49 M |
$12.07 M |
$7.50 M |
$4.31 M |
$1.92 M |
$0.00 |
| Depreciation &
Amortization |
-$142.59 M
|
$73.28 M
|
$19.56 M
|
-$12.89 M
|
$3.33 M
|
$15.97 M
|
$7.44 M
|
-$673,296.00
|
-$1.69 M
|
| EBITDA |
$0.00
|
$45.44 M
|
$0.00
|
$0.00
|
-$2.11 M
|
$0.00
|
$0.00
|
$0.00
|
-$1.50 M
|
| EBITDA Ratio |
0 |
2.25 |
1.07 |
1.19 |
1.17 |
0.67 |
1.27 |
0.78 |
-8.77 |
| Operating Income Ratio
|
0.77
|
2.39
|
1.07
|
1.19
|
1.17
|
0.67
|
1.27
|
0.78
|
-8.77
|
| Total Other
Income/Expenses Net |
-$58.48 M
|
$20.47 M
|
$78.23 M
|
-$8.61 M
|
-$17.35 M
|
$6.84 M
|
$4.27 M
|
$7.22 M
|
$606,297.00
|
| Income Before Tax |
$84.11 M |
$16.51 M |
$87.28 M |
$55.40 M |
$29.64 M |
$8.32 M |
$9.30 M |
$11.77 M |
-$2.16 M |
| Income Before Tax Ratio
|
0.46
|
0.82
|
1.07
|
1.19
|
1.17
|
0.68
|
0.81
|
0.78
|
-8.77
|
| Income Tax Expense |
$274,000.00 |
$961,000.00 |
$3.65 M |
$730,000.00 |
$360,356.00 |
$209,223.00 |
$242,623.00 |
$1,600.00 |
$800.00 |
| Net Income |
$83.84 M |
$15.54 M |
$83.63 M |
$54.67 M |
$29.28 M |
$8.11 M |
$9.06 M |
$11.77 M |
-$2.16 M |
| Net Income Ratio |
0.46 |
0.77 |
1.03 |
1.17 |
1.16 |
0.66 |
0.79 |
0.78 |
-8.77 |
| EPS |
2.33 |
0.5 |
2.94 |
1.98 |
1.69 |
0.27 |
0.3 |
0.39 |
-0.0871 |
| EPS Diluted |
2.33 |
0.5 |
2.94 |
1.98 |
1.69 |
0.27 |
0.3 |
0.39 |
-0.0871 |
| Weighted Average Shares
Out |
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$30.04 M
|
$30.04 M
|
$30.04 M
|
$24.75 M
|
| Weighted Average Shares
Out Diluted |
$35.93 M
|
$30.89 M
|
$28.48 M
|
$27.68 M
|
$17.34 M
|
$30.04 M
|
$30.04 M
|
$30.04 M
|
$24.75 M
|
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