No annual revenue total was found in Crescent Capital BDC, Inc.'s SEC filings.
As of Jun 30, 2026 it held $15.6 million in cash and investments and $922.9 million in total debt.
Revenue
—
Net income (TTM)
$-3.17M
-107.2% vs year-ago TTM
Operating cash flow (TTM)
$39.47M
-39.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.09
-107.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.92M
-0.4% vs prior year
Net cash
$-907.34M
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- CCAP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1633336
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Operating income | -$98.7M | -$106.8M | -$100.3M | -$56.8M |
| Net income | $34.5M | $73.6M | $83.8M | $15.5M |
| Diluted EPS | $1.81 | $2.40 | $2.30 | $1.93 |
| Operating cash flow | $74.7M | $58.9M | $92.3M | $28.0M |
| Total assets | $1.6B | $1.7B | $1.6B | $1.3B |
| Total liabilities | $916.1M | $915.6M | $884.8M | $690.3M |
| Stockholders' equity | $706.0M | $740.6M | $742.6M | $612.5M |
| Cash and investments | $5.0M | $10.1M | $7.8M | $6.4M |
| Total debt | $873.8M | $875.8M | $844.8M | $654.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 1, 2026 | Jun 29, 2026 |
| 8-K |
Current report
New debt
|
Jun 24, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
May 27, 2026 | May 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 18, 2026 | May 15, 2026 |
All 540 Crescent Capital BDC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.