CCAP Q2 2025 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$43M+13.7% YoY

Gross Profit

$19M44.5% margin

Operating Income

$15M35.9% margin

Net Income

$15M34.9% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$930M

Stockholders' Equity

$725M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$38M	+13.7%
Gross Profit	$19M	$23M	-16.4%
Operating Income	$15M	$21M	-25.3%
Net Income	$15M	$20M	-26.4%