CCAP FY 2025 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$156M+9.7% YoY

Gross Profit

$122M78.0% margin

Operating Income

$119M76.1% margin

Net Income

$35M22.1% margin

EPS (Diluted)

$0.93

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6T

Total Liabilities

$916.1B

Stockholders' Equity

$706.0B

Cash & Equivalents

$31.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$142M	+9.7%
Gross Profit	$122M	$84M	+45.9%
Operating Income	$119M	$75M	+59.1%
Net Income	$35M	$74M	-53.1%