Crescent Capital BDC, Inc.CCAPNASDAQ

Revenue (LTM)

$156M

+9.7% YoY

Net Income (LTM)

$35M

-53.1% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+20.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	101	52↓48.5%	147↑182.8%	142↓3.3%	156↑9.7%
Gross Profit	85	23↓72.7%	92↑299.0%	84↓9.7%	122↑45.9%
Operating Income	87	17↓81.1%	84↑409.6%	75↓11.1%	119↑59.1%
Net Income	84	16↓81.4%	84↑439.4%	74↓12.2%	35↓53.1%
EBITDA	87	17↓81.1%	84↑409.6%	75↓11.1%	103↑38.0%
EPS Diluted	2.94	0.50↓83.0%	2.33↑366.0%	1.99↓14.6%	0.93↓53.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	6↓36.5%	8↑21.6%	10↑30.2%	31,497↑310827.9%
Total Current Assets	47	35↓25.6%	22↓37.4%	56↑156.0%	107↑89.4%
Total Assets	1,318	1,303↓1.1%	1,627↑24.9%	1,656↑1.8%	1,622↓2.1%
Total Current Liabilities	33	35↑5.9%	26↓25.1%	39↑49.7%	36↓6.8%
Total Liabilities	666	690↑3.7%	885↑28.2%	916↑3.5%	916↑0.1%
Total Equity	652	613↓6.1%	743↑21.2%	741↓0.3%	706↓4.7%
Total Debt	631	654↑3.7%	845↑29.1%	876↑3.7%	874↓0.2%
Net Debt	621	648↑4.4%	837↑29.2%	866↑3.4%	-30,623↓3637.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	28	58↑105.2%	62↑5.9%	83↑33.9%	47↓43.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	28	58↑105.2%	62↑5.9%	83↑33.9%	75↓9.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	-6↓174.4%	7↑214.6%	15↑102.0%	-8↓153.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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