CCAP Income Statement - TTM - Crescent Capital BDC, Inc.

Income Statement (TTM)

Crescent Capital BDC, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	71	77	79	83	91	94	100	103	106	117	130	150	169	184	195	197	201	197	189	183
Change (%)		8.73	2.26	5.67	8.71	3.75	6.18	2.98	3.42	9.82	11.05	15.41	12.81	9.12	6.02	1.13	1.76	-1.76	-4.17	-3.15
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	-1				0
Change (%)
% of Revenue	-0.81				0.51

Gross Operating Profit	71	77	79	83	90	94	100	103	106	117	130	150	169	184	195	197	201	197	189	183
Change (%)		7.85	2.26	5.67	8.16	4.28	6.18	2.98	3.42	9.82	11.05	15.41	12.81	9.12	6.02	1.13	1.76	-1.76	-4.17	-3.15
% of Revenue	100.81	100.00	100.00	100.00	99.49	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	11	11	13	18	22	24	28	25	23	25	26	32	38	42	43	44	44	44	43	43
Change (%)		6.46	18.90	33.76	22.75	11.28	15.65	-9.65	-8.46	7.17	2.40	24.06	18.83	10.28	4.47	0.75	1.44	-0.78	-1.60	-0.76
% of Revenue	14.84	14.53	16.90	21.39	24.15	25.90	28.21	24.75	21.91	21.38	19.71	21.19	22.32	22.56	22.23	22.15	22.08	22.30	22.90	23.46

R&D
Change (%)
% of Revenue

OpEx	10	11	13	18	22	24	28	25	23	25	26	32	38	42	43	44	44	44	43	43
Change (%)		12.63	18.90	33.76	25.32	8.99	15.65	-9.65	-8.46	7.17	2.40	24.06	18.83	10.28	4.47	0.75	1.44	-0.78	-1.60	-0.76
% of Revenue	14.03	14.53	16.90	21.39	24.66	25.90	28.21	24.75	21.91	21.38	19.71	21.19	22.32	22.56	22.23	22.15	22.08	22.30	22.90	23.46

Operating Income	61	66	66	66	68	70	72	77	83	92	104	118	131	143	152	154	157	153	146	140
Change (%)		8.09	-0.57	-0.04	4.20	2.04	2.87	7.95	7.32	10.56	13.41	13.28	11.19	8.78	6.47	1.24	1.85	-2.04	-4.91	-3.86
% of Revenue	85.97	85.47	83.10	78.61	75.34	74.10	71.79	75.25	78.09	78.62	80.29	78.81	77.68	77.44	77.77	77.85	77.92	77.70	77.10	76.54

Interest Expense	-15	-15	-15	-15	-17	-19	-20	-22	-25	-31	-37	-46	-52	-57	-60	-61	-62	-61	-60	-60
Change (%)		0.37	-1.34	5.89	13.48	7.09	6.59	10.15	13.97	22.43	21.40	22.89	14.28	8.96	5.92	1.14	1.34	-0.92	-1.36	-1.05
% of Revenue	-20.71	-19.12	-18.45	-18.49	-19.30	-19.92	-19.99	-21.39	-23.57	-26.28	-28.72	-30.59	-30.99	-30.94	-30.91	-30.92	-30.79	-31.05	-31.97	-32.66

Net Income	29	55	151	127	105	84	78	45	26	16	7	31	56	84	104	102	95	74	50	44
Change (%)		86.02	175.74	-15.81	-17.07	-20.54	-6.37	-42.75	-42.50	-39.70	-54.25	330.01	81.74	50.84	24.13	-2.11	-7.22	-22.08	-32.72	-10.84
% of Revenue	41.44	70.90	191.18	152.32	116.20	88.98	78.47	43.62	24.25	13.32	5.49	20.44	32.94	45.53	53.31	51.60	47.05	37.32	26.20	24.12

Source: Capital IQ

Crescent Capital BDC, Inc. - Income Statement (TTM)

Income Statement (TTM)