Crescent Capital BDC Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$22,809	$32,450	$20,855	$26,509
Gross Profit	9,795	19,152	7,129	12,386
EBITDA	7,383	15,413	4,405	10,091
EBIT	0	31,020	31,758	61,621
Net Income	7,102	15,013	3,904	9,991
Net Change In Cash	22,809	32,450	20,855	26,509
Free Cash Flow	18,675	36,436	-15,128	-2,889
Cash	5,786	9,739	12,033	10,130
Basic Shares	37,060	37,061	37,061	37,061

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$142,437	$147,333	$52,104	$81,333
Gross Profit	83,504	92,458	23,174	81,333
EBITDA	74,740	84,111	16,505	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	142,437	147,333	52,104	81,333
Cost of Revenue			59,729
Free Cash Flow	82,753	61,814	27,951	-157,654
Cash	10,130	7,780	6,397	10,069
Basic Shares	37,061	35,928	30,887	28,477