Crescent Capital BDC, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:37:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 874.56M | 873.92M | 844.14M | 653.44M | 627.87M | — |
| Return on Equity (ROE) | 4.89% | 9.94% | 11.29% | 2.54% | 12.82% | 9.76% |
| Return on Assets (ROA) | 2.13% | 4.45% | 5.15% | 1.19% | 6.35% | — |
| Debt-to-Equity | 1.25× | 1.19× | 1.15× | 1.08× | 0.98× | — |
| Effective Tax Rate | 0.01% | 0.17% | 0.04% | -0.54% | 3.47% | -0.10% |
| Cash Conversion Ratio | 2.17× | 0.80× | 1.10× | 1.80× | -1.89× | -1.13× |
| Accruals Ratio | -0.02× | 0.01× | -0.01× | -0.01× | 0.18× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | 98.83M | 107.05M | 100.75M | 57.60M | 54.93M | 40.00M |
| Operating Income (Loss) | -98.69M | -106.78M | -100.29M | -56.83M | -44.11M | -26.69M |
| Income Tax Expense (Benefit) | 6.00K | 155.00K | 31.00K | -326.00K | 1.73M | -51.00K |
| Net Income (Loss) Attributable to Parent | 34.51M | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M |
| Earnings Per Share, Basic | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 |
| Weighted Average Number of Shares Outstanding, Basic | 37.04M | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M |
| Earnings Per Share, Diluted | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.04M | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.04M | 10.13M | 7.78M | 6.40M | 10.07M | 1.75M |
| Assets | 1.62B | 1.66B | 1.63B | 1.30B | 1.32B | — |
| Long-term Debt | 873.76M | 875.84M | 844.78M | 654.46M | 631.04M | — |
| Liabilities | 916.10M | 915.64M | 884.78M | 690.34M | 665.52M | — |
| Stockholders' Equity Attributable to Parent | 706.04M | 740.64M | 742.59M | 612.54M | 652.28M | 560.00M |
| Common Stock, Shares, Outstanding | 36.97M | 37.06M | 37.06M | 30.89M | 30.89M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 74.72M | 58.91M | 92.30M | 27.95M | -157.65M | -61.80M |
| Payments for Repurchase of Common Stock | 1.33M | — | — | — | — | 2.21M |
| Payments of Dividends | 67.81M | 75.23M | 64.55M | 55.29M | 47.73M | 42.63M |
| Net Cash Provided by (Used in) Financing Activities | -82.54M | -43.47M | -84.99M | -34.41M | 166.32M | 63.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 909.28M | 874.56M | 875.98M | 884.63M | 899.58M | 873.92M |
| Return on Equity (ROE) | -2.30% | 1.20% | 0.99% | 2.07% | 0.54% | 1.35% |
| Return on Assets (ROA) | -0.96% | 0.52% | 0.44% | 0.91% | 0.23% | 0.60% |
| Debt-to-Equity | 1.36× | 1.25× | 1.23× | 1.23× | 1.25× | 1.19× |
| Effective Tax Rate | — | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
| Cash Conversion Ratio | 1.53× | 2.67× | 7.33× | 1.42× | -3.88× | -0.29× |
| Accruals Ratio | 0.01× | -0.01× | -0.03× | -0.00× | 0.01× | 0.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 23.29M | 23.86M | 24.16M | 25.74M | 25.06M | 25.90M |
| Operating Income (Loss) | -21.87M | -23.83M | -24.14M | -25.70M | -25.01M | -25.84M |
| Income Tax Expense (Benefit) | — | 0 | 0 | 0 | 6.00K | 0 |
| Net Income (Loss) Attributable to Parent | -15.51M | 8.49M | 7.10M | 15.01M | 3.90M | 9.99M |
| Earnings Per Share, Basic | $0.42 | $0.45 | $0.46 | $0.46 | $0.45 | $0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 36.92M | 37.04M | 37.06M | 37.06M | 37.06M | 37.06M |
| Earnings Per Share, Diluted | $0.42 | $0.45 | $0.46 | $0.46 | $0.45 | $0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.92M | 37.04M | 37.06M | 37.06M | 37.06M | 37.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.14M | 5.04M | 5.79M | 9.74M | 12.03M | 10.13M |
| Assets | 1.62B | 1.62B | 1.63B | 1.65B | 1.67B | 1.66B |
| Long-term Debt | 907.13M | 873.76M | 875.32M | 887.32M | 902.95M | 875.84M |
| Liabilities | 943.63M | 916.10M | 913.55M | 929.73M | 939.38M | 915.64M |
| Stockholders' Equity Attributable to Parent | 674.03M | 706.04M | 714.08M | 724.72M | 727.12M | 740.64M |
| Common Stock, Shares, Outstanding | 36.90M | 36.97M | 37.04M | 37.06M | 37.06M | 37.06M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.80M | 22.65M | 52.08M | 21.31M | -15.13M | -2.89M |
| Payments for Repurchase of Common Stock | 1.00M | 1.00M | 333.00K | — | — | — |
| Payments of Dividends | 15.53M | 15.56M | 52.25M | 34.84M | 17.42M | 18.16M |
| Net Cash Provided by (Used in) Financing Activities | 18.75M | -18.91M | -63.63M | -34.58M | 6.34M | 4.97M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CCAP CIK 0001633336),
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concepts onto different statements in their own extension
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.