Financial Services - Asset Management - NASDAQ - US
$ 18.98
-0.784 %
$ 703 M
Market Cap
6.85
P/E
INCOME STATEMENT
173 M
REVENUE
143 M
OPERATING INCOME
83.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Crescent Capital BDC, Inc.
| Revenue | 173 M |
| Cost Of Revenue | 36.6 M |
| Gross Profit | 136 M |
| Operating Expenses | 41.5 M |
| Operating Income | 143 M |
| Other Expenses | 58.8 M |
| Net Income | 83.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 172.7 | 20.2 | 81.3 | 46.5 | 25.3 | 12.3 | 11.5 | 15.1 | 0.2 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 36.6 | 20.5 | 19.5 | 6.8 | 4.7 | 3.9 | 4.3 | 2.2 | 0.6 |
| Gross Profit | 136.1 | (0.2) | 61.9 | 39.8 | 20.6 | 8.4 | 7.1 | 12.9 | (0.4) |
| OPERATING INCOME | |||||||||
| Operating Expenses | 41.5 | 3.7 | (5.9) | (8.9) | (4.5) | 3.8 | 2.1 | 3.3 | 2.4 |
| Selling, General and Administrative Expenses | 41.5 | 4.5 | 4.9 | 4.4 | 3.5 | 2.9 | 2.6 | 2.5 | 1.9 |
| Research and Development Expenses | 0 | 0.136 | 0.691 | 0.895 | 0.639 | 0.254 | 0.424 | 0.855 | 0 |
| Operating Income | 142.6 | 48.4 | 87.3 | 55.4 | 29.6 | 8.2 | 14.6 | 11.8 | (2.2) |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 54.9 | 31.9 | 19.8 | 15.5 | 12.1 | 7.5 | 4.3 | 1.9 | 0 |
| Total Other Income | (58.5) | 20.5 | 78.2 | (8.6) | (17.4) | 6.8 | 4.3 | 7.2 | 0.6 |
| Pre-Tax Income | 84.1 | 16.5 | 87.3 | 55.4 | 29.6 | 8.3 | 9.3 | 11.8 | (2.2) |
| NET INCOME | |||||||||
| Tax Provision | 0.3 | 1.0 | 3.6 | 0.7 | 0.4 | 0.2 | 0.2 | 1.6 K | 800 |
| Net Income | 83.8 | 15.5 | 83.6 | 54.7 | 29.3 | 8.1 | 9.1 | 11.8 | (2.2) |
| EPS | 2.33 | 0.5 | 2.94 | 1.98 | 1.69 | 0.27 | 0.3 | 0.39 | 0.0871 |