Crescent Capital BDC Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$43,922	$36,448	$42,992	$42,129
Gross Profit	35,418	9,795	19,152	7,129
EBITDA	29,442	7,383	15,413	4,405
EBIT	22,765	0	31,020	31,758
Net Income	8,490	7,102	15,013	3,904
Net Change In Cash	43,922	36,448	42,992	42,129
Free Cash Flow	22,646	18,675	36,436	-15,128
Cash	31,497	5,786	9,739	12,033
Basic Shares	37,044	37,060	37,061	37,061

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$156,186	$142,437	$147,333	$52,104
Gross Profit	121,852	83,504	92,458	23,174
EBITDA	103,109	74,740	84,111	16,505
EBIT	93,629	228,089	226,701	-24,859
Net Income	34,509	73,649	83,837	15,544
Net Change In Cash	156,186	142,437	147,333	52,104
Cost of Revenue				59,729
Free Cash Flow	74,722	82,753	61,814	27,951
Cash	31,497	10,130	7,780	6,397
Basic Shares	37,044	37,061	35,928	30,887