CCAP Q4 2025 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

$483M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+65.7% YoY

Gross Profit

$35M80.6% margin

Operating Income

$48M109.0% margin

Net Income

$8M19.3% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

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	$44M	$27M	+65.7%
Gross Profit	$35M	$12M	+186.0%
Operating Income	$48M	$10M	+374.3%
Net Income	$8M	$10M	-15.0%