Crescent Capital BDC, Inc. (CCAP) Financials

$19.05

north_east
$0.43 (2.3%)
Day's range
$18.66
Day's range
$19.06

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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