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Crescent Capital Bdc Inc (CCAP)

Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 37,910 40,810 41,350 42,990 42,130
Sales Growth -7.11% -1.31% -3.81% +2.04% -9.24%
Net Income -15,510 8,490 7,100 15,010 3,900
Net Income Growth -282.69% +19.58% -52.70% +284.87% -60.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,617,650 1,622,140 1,627,630 1,654,440 1,666,500
Total Assets Growth -0.28% -0.34% -1.62% -0.72% +0.62%
Total Liabilities 943,630 916,100 913,550 929,730 939,380
Total Liabilities Growth +3.01% +0.28% -1.74% -1.03% +2.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -23,800 74,720 52,080 21,310 -15,130
Operating Cash Flow Growth -131.85% +43.47% +144.39% +240.85% -125.68%
Net Cash Flow -4,900 -7,930 -11,620 -13,280 -8,890
Change in Net Cash Flow +38.21% +31.76% +12.50% -49.38% -159.46%
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