Crescent Capital BDC

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,597
$43,922
$22,809
$32,450
Gross Profit
19,106
35,418
9,795
19,152
EBITDA
-1,219
29,442
7,383
15,413
EBIT
22,765
0
31,020
Net Income
-15,513
8,490
7,102
15,013
Net Change In Cash
25,597
43,922
22,809
32,450
Free Cash Flow
-23,798
22,646
30,768
36,436
Cash
26,593
31,497
5,786
9,739
Basic Shares
36,923
37,044
37,060
37,061

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0.42
2025-12-31
$0.45
2025-09-30
$0.46
2025-06-30
$0.46