Financials in USD. Standardized financial statements.
A compact view of how Crescent Capital BDC, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $156.19M | $142.44M | $147.33M | $52.10M | $101.10M | $62.02M | $37.34M | $15.04M | $15.77M | $17.02M |
| Revenue Growth? | +9.7% | -3.3% | +182.8% | -48.5% | +63.0% | +66.1% | +148.3% | -4.6% | -7.4% | 0.0% |
| Cost of Revenue? | $34.33M | $58.93M | $54.88M | $28.93M | $16.17M | $13.42M | $12.07M | $7.50M | $4.31M | $1.92M |
| Gross Profit? | $121.85M | $83.50M | $92.46M | $23.17M | $84.93M | $48.60M | $25.28M | $7.54M | $11.46M | $15.11M |
| Gross Margin? | +78.0% | +58.6% | +62.8% | +44.5% | +84.0% | +78.4% | +67.7% | +50.1% | +72.7% | +88.7% |
| Operating Expenses? | $2.92M | $8.76M | $8.35M | $6.67M | -$2.35M | -$6.80M | -$4.36M | -$786,000 | $2.16M | $3.34M |
| Operating Income? | $118.93M | $74.74M | $84.11M | $16.50M | $87.28M | $55.40M | $29.64M | $8.32M | $9.30M | $11.77M |
| EBITDA? | $103.11M | $74.74M | $84.11M | $16.50M | $87.28M | $55.40M | $29.64M | $8.32M | $9.30M | $11.77M |
| Income Before Tax | $36.19M | $74.74M | $84.11M | $16.50M | $87.28M | $55.40M | $29.64M | $8.32M | $9.30M | $11.77M |
| Income Tax Expense | $1.68M | $1.09M | $274,000 | $961,000 | $3.65M | $730,000 | $360,000 | $209,000 | $242,623 | $1,600 |
| Net Income? | $34.51M | $73.65M | $83.84M | $15.54M | $83.63M | $54.67M | $29.28M | $8.12M | $9.06M | $11.77M |
| EPS? | $0.93 | $1.99 | $2.33 | $0.50 | $2.94 | $1.98 | $1.04 | $0.27 | $0.30 | $1.83 |
| Diluted EPS? | $0.93 | $1.99 | $2.33 | $0.50 | $2.94 | $1.98 | $1.04 | $0.27 | $0.30 | $1.83 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality