No quarterly 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
$-3.25M
-121.6% vs year-ago quarter
Operating cash flow
$9.85M
-73.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.09
-119.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
36.85M
-0.6% vs year-ago quarter
Net cash
$-907.34M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$22.7M | -$21.9M | -$23.8M | -$24.1M | -$25.7M |
| Net income | -$3.2M | -$15.5M | $8.5M | $7.1M | $15.0M |
| Diluted EPS | -$0.09 | $0.42 | $0.23 | $0.46 | $0.46 |
| Operating cash flow | $9.8M | -$23.8M | $22.6M | $30.8M | $36.4M |
| Total assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B |
| Total liabilities | $962.4M | $943.6M | $916.1M | $913.6M | $929.7M |
| Stockholders' equity | $656.5M | $674.0M | $706.0M | $714.1M | $724.7M |
| Cash and investments | $15.6M | $6.1M | $5.0M | $5.8M | $9.7M |
| Total debt | $922.9M | $907.1M | $873.8M | $875.3M | $887.3M |
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.