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Crescent Capital Bdc Inc (CCAP)

Crescent Capital Bdc Inc (CCAP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Crescent Capital BDC Inc. is a business development company. It focuses on originating and investing in debt of private middle-market companies. Crescent Capital BDC Inc. is based in CA, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 40,810 41,350 42,990 42,130 46,420
Sales Growth -1.31% -3.81% +2.04% -9.24% -10.09%
Net Income 8,490 7,100 15,010 3,900 9,990
Net Income Growth +19.58% -52.70% +284.87% -60.96% -34.58%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,622,140 1,627,630 1,654,440 1,666,500 1,656,270
Total Assets Growth -0.34% -1.62% -0.72% +0.62% +0.68%
Total Liabilities 916,100 913,550 929,730 939,380 915,640
Total Liabilities Growth +0.28% -1.74% -1.03% +2.59% +2.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 74,720 52,080 21,310 -15,130 58,910
Operating Cash Flow Growth +43.47% +144.39% +240.85% -125.68% -4.68%
Net Cash Flow -7,930 -11,620 -13,280 -8,890 14,950
Change in Net Cash Flow +31.76% +12.50% -49.38% -159.46% +11.82%
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