Company Analysis

Crescent Capital BDC, Inc. (CCAP)

Nasdaq: CCAP · Los Angeles, CA · filing with the SEC since 2015
Grade5.2
◀ Past 5.8● Present 5.8▶ Future 3.9
5 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 25, 2026Feb 19, 2025Feb 21, 2024Feb 22, 2023Feb 23, 2022Feb 24, 2021Mar 4, 2020
For insurers
Net investment income66,91689,03382,54159,72947,62649,880·
Total operating expenses98,830107,045100,75257,60054,92940,003·
Operating income-98,687-106,775-100,286-56,833-44,110-26,692·
Interest expense57,43862,76158,74231,88019,76615,485·
Interest and investment income···59,72947,62649,880·
Income before income taxes68,59890,58883,84859,88449,87650,421·
Income tax expense615531-3261,732-51·
Net income34,50973,64983,83715,54483,63354,672·
Earnings per share, basic1.812.402.301.931.671.80·
Earnings per share, diluted1.812.402.301.931.671.80·
Weighted average shares, basic37,044,30537,061,54735,928,20330,887,36028,477,77127,681,75717,344,640
Weighted average shares, diluted37,044,30537,061,54735,928,20330,887,36028,477,77127,681,75717,344,640
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CCAP · research, not advice