CCAP Q1 2025 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M-5.9% YoY

Gross Profit

$7M16.9% margin

Operating Income

$4M10.5% margin

Net Income

$4M9.3% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+58.9%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$939M

Stockholders' Equity

$727M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$45M	-5.9%
Gross Profit	$7M	$30M	-76.3%
Operating Income	$4M	$28M	-84.3%
Net Income	$4M	$28M	-86.1%