For the quarter ending 2025-09-30, CCAP made $69,557K in revenue. $7,102K in net income. Net profit margin of 10.21%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total investment income | 41,352 | 42,992 | ||
| Interest and other debt financing costs | 13,876 | 15,151 | ||
| Management fees | 5,130 | 5,089 | ||
| Income based incentive fees | 3,586 | 3,579 | ||
| Professional fees | 544 | 898 | ||
| Directors fees | 159 | 163 | ||
| Other general and administrative expenses | 870 | 861 | ||
| Total expenses | 24,165 | 25,741 | ||
| Management fees waiver | 11 | 13 | ||
| Income based incentive fees waiver | 12 | 23 | ||
| Net expenses | -24,142 | -25,705 | ||
| Net investment income before taxes | 17,210 | 17,287 | ||
| Provision for income and excise taxes | 281 | 400 | ||
| Net investment income | 16,929 | 16,887 | ||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -2,908 | -2,445 | ||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | -1,996 | - | ||
| Foreign currency transactions | -105 | -456 | ||
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Unaffiliated Issuer | -8,835 | 4,236 | ||
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Noncontrolled | 2,642 | -744 | ||
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Controlled | 403 | 2,655 | ||
| Foreign currency forward contracts-Foreign Exchange Forward | 972 | -5,120 | ||
| Net realized and unrealized gains (losses) on investments | -9,827 | -1,874 | ||
| Net increase (decrease) in net assets resulting from operations | 7,102 | 15,013 | ||
| Net investment income per share (basic) | 0.46 | 0.46 | ||
| Net investment income per share (diluted) | 0.46 | 0.46 | ||
| Weighted average shares outstanding (basic) | 37,060,595 | 37,061,547 | ||
| Weighted average shares outstanding (diluted) | 37,060,595 | 37,061,547 | ||
Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)