CCAP · XBRL financial data

Crescent Capital BDC financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CCAP's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	58	101	107	99
Operating income (loss)	(57)	(100)	(107)	(99)
Interest expense	32	59	63	57
Income tax expense (benefit)	(0)	0	0	0
Net income (loss)	16	84	74	35
Earnings per share, basic USD per share	1.93	2.30	2.40	1.81
Earnings per share, diluted USD per share	1.93	2.30	2.40	1.81
Weighted average shares, basic millions of shares	31	36	37	37
Weighted average shares, diluted millions of shares	31	36	37	37

Fiscal years (CCAP's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	8	10	5
Total assets	1,303	1,627	1,656	1,622
Total liabilities	690	885	916	916
Accumulated deficit	(62)	(223)	(218)	(251)
Total stockholders' equity	613	743	741	706
Total liabilities and equity	1,303	1,627	1,656	1,622
Common shares outstanding (cover page) millions of shares	31	37	37	37

Fiscal years (CCAP's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	16	84	74	35
Net cash from operating activities	28	92	59	75
Share repurchases	—	—	—	1
Dividends paid	55	65	75	68
Net cash from financing activities	(34)	(85)	(43)	(83)
Net change in cash	(6)	7	15	(8)

No SIC code on file for this company, so there is no peer list.

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Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 9:49 PM ET. The filing on SEC.gov is the record.