NASDAQ · CCAP
Crescent Capital BDC financials
$9.54+0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0M | $6.9M | $32.8M | $31.5M | $41.1M | $29.4M | $35.9M | $43.4M | $47.6M | $55.0M | $58.1M | $49.0M |
| Gross profit | $5.1M | -$6.8M | $19.0M | $17.6M | $26.0M | $14.8M | $20.8M | $27.3M | $31.7M | $39.4M | $42.3M | $33.7M |
| Gross margin | 25.6% | −99.0% | 58.0% | 56.0% | 63.2% | 50.2% | 57.9% | 62.9% | 66.6% | 71.7% | 72.9% | 68.6% |
| Operating income | -$2.7M | -$15.0M | $9.0M | $7.4M | $15.4M | $4.4M | $10.1M | $15.9M | $20.8M | $28.4M | $31.3M | $23.0M |
| Net income | -$3.2M | -$15.5M | $8.5M | $7.1M | $15.0M | $3.9M | $10.0M | $15.3M | $20.4M | $28.0M | $30.9M | $22.6M |
| Net margin | −16.3% | −224.6% | 25.9% | 22.5% | 36.5% | 13.3% | 27.8% | 35.2% | 42.8% | 50.9% | 53.1% | 46.1% |
| Diluted EPS | $-0.09 | $-0.42 | $0.23 | $0.19 | $0.41 | $0.11 | $0.27 | $0.41 | $0.55 | $0.76 | $0.83 | $0.61 |
| EBITDA | -$2.7M | -$15.0M | $9.0M | $7.4M | $15.4M | $4.4M | $10.1M | $15.9M | $20.8M | $28.4M | $31.3M | $23.0M |
| Operating cash flow | $9.8M | -$23.8M | $22.6M | $30.8M | $36.4M | -$15.1M | -$2.9M | $46.9M | -$24.6M | $39.5M | $34.6M | $21.4M |
| Free cash flow | $9.8M | -$23.8M | $22.6M | $30.8M | $36.4M | -$15.1M | -$2.9M | $46.9M | -$24.6M | $39.5M | $34.6M | $21.4M |
| Diluted shares | 36.9M | 36.9M | 37.0M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.6M | $6.1M | $5.0M | $5.8M | $9.7M | $12.0M |
| Short-term investments | $1.59B | $1.58B | $1.60B | $1.60B | $1.62B | $1.64B |
| Total debt | $935.3M | $907.1M | $886.1M | $875.3M | $887.3M | $903.0M |
| Total assets | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B |
| Total liabilities | $962.4M | $943.6M | $916.1M | $913.6M | $929.7M | $939.4M |
| Shareholders' equity | $656.5M | $674.1M | $706.0M | $714.1M | $724.7M | $727.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology