CCAP - NASDAQ
Crescent Capital BDC, Inc.
$11.22
-3.6%Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
At a Glance
Live SnapshotCrescent Capital BDC, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Crescent Capital BDC, Inc. Income Statement
CCAP • NASDAQ
| Crescent Capital BDC, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||||
156.2M | 142.4M | 147.3M | 52.1M | 101.1M | 62M | 25.3M | 12.3M | 11.5M | 15.1M | 245.6K | |
GROSS PROFIT | |||||||||||
(34.3M) | (58.9M) | (54.9M) | (28.9M) | (16.2M) | (13.4M) | (4.7M) | (3.9M) | (4.3M) | (2.2M) | (605.5K) | |
121.9M | 83.5M | 92.5M | 23.2M | 84.9M | 48.6M | 20.6M | 8.4M | 7.1M | 12.9M | -359.9K | |
OPERATING INCOME | |||||||||||
(2.9M) | (8.8M) | (8.3M) | (6.7M) | -2.3M | -6.8M | -4.5M | (3.8M) | (2.1M) | (3.3M) | (2.4M) | |
(6.3B) | (5.2M) | (4.9M) | (4.5M) | (4.9M) | (4.4M) | (3.5M) | (2.9M) | (2.6M) | (2.5M) | (1.9M) | |
118.9M | 74.7M | 84.1M | 16.5M | 87.3M | 55.4M | 29.6M | 8.2M | 14.6M | 11.8M | -2.2M | |
PRE-TAX INCOME | |||||||||||
(57.4M) | (58.9M) | (54.9M) | (28.9M) | (16.2M) | (13.4M) | (12.1M) | (7.5M) | (4.3M) | (1.9M) | (0.0) | |
142.9B | 124M | 115M | 79.6M | 69.5M | 57.7M | 35.6M | 24.6M | 17.7M | 12M | 0.0 | |
-6.3B | (3.6M) | (3.4M) | (2.2M) | -7.2M | -11.2M | -8M | (15.6M) | -1.5M | (7.5M) | (2.4M) | |
-82.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8M | 4.3M | 7.2M | 606.3K | |
36.2M | 74.7M | 84.1M | 16.5M | 87.3M | 55.4M | 29.6M | 8.3M | 9.3M | 11.8M | -2.2M | |
NET INCOME | |||||||||||
(1.7M) | (1.1M) | (274K) | (961K) | (3.6M) | (730K) | (360.4K) | (209.2K) | (242.6K) | (1.6K) | (800.0) | |
34.5M | 73.6M | 83.8M | 15.5M | 83.6M | 54.7M | 29.3M | 8.1M | 9.1M | 11.8M | -2.2M |
SEC Filings
CCAP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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