Crescent Capital BDC Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$20,402	$25,597	$43,922	$22,809
Gross Profit	14,152	19,106	35,418	9,795
EBITDA	12,322	-1,219	29,442	7,383
EBIT			22,765	0
Net Income	-3,247	-15,513	8,490	7,102
Net Change In Cash	20,402	25,597	43,922	22,809
Free Cash Flow	28,746	-23,798	22,646	30,768
Cash	15,604	26,593	31,497	5,786
Basic Shares	36,854	36,923	37,044	37,060

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