CCAP Q3 2025 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$36M+9.4% YoY

Gross Profit

$10M26.9% margin

Operating Income

$7M20.3% margin

Net Income

$7M19.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-15.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$914M

Stockholders' Equity

$714M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$33M	+9.4%
Gross Profit	$10M	$18M	-45.8%
Operating Income	$7M	$16M	-53.8%
Net Income	$7M	$15M	-53.5%