CCAP CRESCENT CAP BDC INC revenue, earnings and financials
For the quarter ended June 30, 2026, CRESCENT CAP BDC INC reported revenue of n/a, net income of −$3.25M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
CCAP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$98.7M, net income $34.5M (margin n/a), EPS $1.81
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$107M, net income $73.6M (margin n/a), EPS $2.40
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$100M, net income $83.8M (margin n/a), EPS $2.30
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$56.8M, net income $15.5M (margin n/a), EPS $1.93
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$44.1M, net income $83.6M (margin n/a), EPS $1.67
CCAP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$3.25M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$15.5M, EPS $0.42
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $8.49M, EPS $0.44
- Quarter ended Sep 30, 2025: revenue n/a, net income $7.10M, EPS $0.46
- Quarter ended Jun 30, 2025: revenue n/a, net income $15.0M, EPS $0.46
- Quarter ended Mar 31, 2025: revenue n/a, net income $3.90M, EPS $0.45
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $9.99M, EPS $0.54
- Quarter ended Sep 30, 2024: revenue n/a, net income $15.3M, EPS $0.64
- Quarter ended Jun 30, 2024: revenue n/a, net income $20.4M, EPS $0.59
- Quarter ended Mar 31, 2024: revenue n/a, net income $28.0M, EPS $0.63
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $30.9M, EPS $0.61
- Quarter ended Sep 30, 2023: revenue n/a, net income $22.6M, EPS $0.59
- Quarter ended Jun 30, 2023: revenue n/a, net income $22.6M, EPS $0.56
- Quarter ended Mar 31, 2023: revenue n/a, net income $7.78M, EPS $0.54
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $2.60M, EPS $0.52
- Quarter ended Sep 30, 2022: revenue n/a, net income −$2.38M, EPS $0.52
- Quarter ended Jun 30, 2022: revenue n/a, net income −$890K, EPS $0.50
- Quarter ended Mar 31, 2022: revenue n/a, net income $16.2M, EPS $0.39
- Quarter ended Sep 30, 2021: revenue n/a, net income $16.7M, EPS $0.45
CCAP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $74.7M, share buybacks $1.33M
- Fiscal year ended Dec 2024: operating cash flow $58.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $92.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $28.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$158M, share buybacks n/a
CCAP balance sheet
- Jun 30, 2026: cash $15.6M, total assets $1.62B, total liabilities $962M, shareholders' equity $656M
- Mar 31, 2026: cash $6.14M, total assets $1.62B, total liabilities $944M, shareholders' equity $674M
- Dec 31, 2025: cash $5.04M, total assets $1.62B, total liabilities $916M, shareholders' equity $706M
- Sep 30, 2025: cash $5.79M, total assets $1.63B, total liabilities $914M, shareholders' equity $714M
- Jun 30, 2025: cash $9.74M, total assets $1.65B, total liabilities $930M, shareholders' equity $725M
- Mar 31, 2025: cash $12.0M, total assets $1.67B, total liabilities $939M, shareholders' equity $727M
- Dec 31, 2024: cash $10.1M, total assets $1.66B, total liabilities $916M, shareholders' equity $741M
- Sep 30, 2024: cash $17.1M, total assets $1.65B, total liabilities $896M, shareholders' equity $749M
Is CCAP profitable?
No. CRESCENT CAP BDC INC lost $3.17M over the last four quarters.