Crescent Capital BDC Inc
NASDAQ:CCAP

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Crescent Capital BDC Inc Logo
Crescent Capital BDC Inc
NASDAQ:CCAP
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Price: 19.22 USD 0.84% Market Closed
Market Cap: 712.3m USD
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Income Statement

Earnings Waterfall
Crescent Capital BDC Inc

Revenue
197.4m USD
Cost of Revenue
-103.2m USD
Gross Profit
94.2m USD
Operating Expenses
-3.2m USD
Operating Income
91.1m USD
Other Expenses
10.8m USD
Net Income
101.9m USD

Income Statement
Crescent Capital BDC Inc

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Income Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
22
N/A
25
+10%
27
+8%
29
+10%
33
+14%
38
+14%
43
+14%
49
+14%
54
+8%
61
+14%
68
+11%
72
+6%
77
+8%
79
+2%
83
+6%
90
+8%
94
+4%
100
+6%
103
+3%
106
+3%
117
+10%
130
+11%
150
+15%
169
+13%
184
+9%
195
+6%
197
+1%
Gross Profit
Cost of Revenue
(10)
(11)
(12)
(12)
(13)
(14)
(16)
(17)
(19)
(21)
(22)
(23)
(24)
(26)
(31)
(37)
(41)
(46)
(48)
(52)
(60)
(68)
(80)
(90)
(97)
(102)
(103)
Gross Profit
12
N/A
13
+11%
15
+12%
17
+14%
20
+19%
24
+19%
28
+16%
32
+16%
35
+8%
40
+15%
45
+14%
48
+7%
53
+10%
53
-1%
52
-1%
53
+1%
53
N/A
54
+1%
55
+2%
54
-1%
57
+5%
62
+8%
70
+13%
79
+14%
87
+10%
93
+7%
94
+1%
Operating Income
Operating Expenses
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(0)
3
3
4
1
(2)
(3)
(3)
(3)
Selling, General & Administrative
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
6
7
4
1
0
0
0
Operating Income
10
N/A
11
+13%
13
+13%
15
+16%
18
+22%
22
+21%
25
+17%
29
+17%
32
+8%
37
+16%
42
+15%
46
+7%
50
+10%
50
0%
49
-2%
50
+1%
50
+0%
51
+1%
54
+7%
57
+5%
60
+5%
65
+9%
70
+8%
77
+9%
84
+9%
90
+7%
91
+1%
Pre-Tax Income
Interest Income Expense
(1)
(3)
(5)
(4)
(10)
(7)
(5)
(11)
(2)
(87)
(44)
(12)
9
101
80
57
37
31
(7)
(30)
(44)
(58)
(40)
(20)
1
16
12
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
9
N/A
8
-8%
8
-8%
10
+32%
8
-19%
14
+74%
21
+44%
18
-10%
29
+60%
(54)
N/A
(6)
+89%
30
N/A
55
+84%
151
+174%
128
-15%
107
-17%
86
-20%
81
-6%
46
-43%
27
-42%
16
-41%
7
-53%
31
+322%
57
+83%
85
+51%
106
+24%
103
-2%
Net Income
Tax Provision
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
Income from Continuing Operations
9
8
8
10
8
14
20
18
29
(54)
(6)
29
55
151
127
105
84
78
45
26
16
7
31
56
84
104
102
Net Income (Common)
9
N/A
8
-8%
8
-8%
10
+32%
8
-20%
14
+74%
20
+44%
18
-10%
29
+60%
(54)
N/A
(6)
+89%
29
N/A
55
+86%
151
+176%
127
-16%
105
-17%
84
-21%
78
-6%
45
-43%
26
-43%
16
-40%
7
-54%
31
+330%
56
+82%
84
+51%
104
+24%
102
-2%
EPS (Diluted)
0.43
N/A
0.4
-7%
0.37
-8%
0.49
+32%
0.39
-20%
0.67
+72%
0.97
+45%
0.87
-10%
1.4
+61%
-2.06
N/A
-0.22
+89%
1.04
N/A
1.98
+90%
5.34
+170%
4.5
-16%
3.73
-17%
2.94
-21%
2.53
-14%
1.45
-43%
0.85
-41%
0.5
-41%
0.21
-58%
0.82
+290%
1.49
+82%
2.33
+56%
2.81
+21%
2.75
-2%

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