Dividend on the way · $0.03
Crescent Capital BDC (CCAP)
Provides adviser-managed capital solutions to middle-market companies.
$10.39
Pre-market0.00 (0.00%)
At close$10.39(−0.86%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 48 | 45 | 38 | 33 | 27 | 21 | 32 | 23 | 44 | 26 | 20 |
| Cost of revenue | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 9 | 6 | 6 |
| Gross profit | 25 | 33 | 30 | 23 | 18 | 12 | 7 | 19 | 10 | 35 | 19 | 14 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | −12 | 21 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 6,265 | 1 | 2 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 6,265 | 1 | 2 |
| Other expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | −6,277 | 20 | 0 |
| Operating income | 23 | 31 | 28 | 21 | 16 | 10 | 4 | 15 | 7 | 48 | −2 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −39 | −13 | −15 | |
| Interest income | 45 | 46 | 46 | 46 | 48 | 43 | 40 | 40 | 39 | 41 | 38 | 0 |
| Interest expense | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 14 | 14 | 15 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | −1 | 0 |
| Income before tax | 23 | 31 | 28 | 21 | 16 | 10 | 4 | 15 | 7 | 9 | −15 | −3 |
| Income tax expense | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Net income from continuing operations | 23 | 31 | 28 | 20 | 15 | 10 | 4 | 15 | 7 | 8 | −16 | −3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 23 | 31 | 28 | 20 | 15 | 10 | 4 | 15 | 7 | 8 | −16 | −3 |
| EPS, basic | $0.61 | $0.83 | $0.76 | $0.55 | $0.64 | $0.27 | $0.45 | $0.41 | $0.19 | $0.23 | −$0.42 | −$0.09 |
| EPS, diluted | $0.61 | $0.83 | $0.76 | $0.55 | $0.64 | $0.27 | $0.45 | $0.41 | $0.19 | $0.23 | −$0.42 | −$0.09 |
| Weighted average shares, basic | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Weighted average shares, diluted | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| EBITDA | 23 | 31 | 28 | 21 | 16 | 10 | 4 | 15 | 7 | 29 | −1 | 12 |
| Depreciation & amortization | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| EBIT | 23 | 31 | 28 | 21 | 16 | 10 | 4 | 15 | 7 | 23 | −1 | 12 |
