Crescent Capital BDC Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$40,547	$42,129	$43,904	$55,342
Gross Profit	31,915	42,129	46,418	45,354
EBITDA	31,020	31,758	25,925	145
EBIT	31,020	31,758	61,621	40,444
Net Income	15,013	3,904	9,991	15,268
Net Change In Cash	40,547	42,129	43,904	55,342
Free Cash Flow	36,436	-15,128	-2,889	46,936
Cash	26,140	12,033	10,130	17,086
Basic Shares	37,061	37,061	37,061	37,061

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$194,846	$172,690	$121,695	$81,333
Gross Profit	197,363	136,092	101,228	81,333
EBITDA	138,672	144,288	48,418	84,607
EBIT	228,089	226,701	-24,859	87,280
Net Income	73,649	83,837	15,544	83,633
Net Change In Cash	194,846	172,690	121,695	81,333
Cost of Revenue			59,729
Free Cash Flow	58,907	92,298	27,951	-157,654
Cash	10,130	7,780	6,397	10,069
Basic Shares	37,061	35,928	30,887	28,477