Stocktoria
Crescent Capital BDC, Inc. CCAP
Nasdaq · stock · website · IPO 2020-02-03
Crescent Capital BDC, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | -$98.7M | -$106.8M | -$100.3M | -$56.8M | -$44.1M |
| Income tax | $6,000 | $155,000 | $31,000 | -$326,000 | $1.7M |
| Net income | $34.5M | $73.6M | $83.8M | $15.5M | $83.6M |
| EPS (diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
| Operating cash flow | $74.7M | $58.9M | $92.3M | $28.0M | -$157.7M |
| Cash & equivalents | $5.0M | $10.1M | $7.8M | $6.4M | $10.1M |
| Total assets | $1.6B | $1.7B | $1.6B | $1.3B | $1.3B |
| Total liabilities | $916.1M | $915.6M | $884.8M | $690.3M | $665.5M |
| Shareholders' equity | $706.0M | $740.6M | $742.6M | $612.5M | $652.3M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -53.1% | -12.2% | +439.4% | -81.4% | — |
| EPS growth | -24.6% | +4.3% | +19.2% | +15.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.