ccap: the income statement

MyFinsight

Crescent Capital BDC, Inc. (CCAP)

For the quarter ending 2025-06-30, CCAP made $49,919K in revenue. $15,013K in net income. Net profit margin of 30.07%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Management fees	5,089
Professional fees	898
Other general and administrative expenses	861
Directors fees	163
Interest and other debt financing costs	15,151
Income based incentive fees	3,579
Total expenses	25,741
Management fees waiver	13
Income based incentive fees waiver	23
Net expenses	-25,705
Total investment income	42,992
Net investment income before taxes	17,287
Provision for income and excise taxes	400
Net investment income	16,887
Foreign currency forward contracts-Foreign Exchange Forward	-5,120
Foreign currency transactions	-456
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Unaffiliated Issuer	4,236
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Noncontrolled	-744
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Controlled	2,655
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	-2,445
Net realized and unrealized gains (losses) on investments	-1,874
Net increase (decrease) in net assets resulting from operations	15,013

Net investment income per share (basic)	0.46
Net investment income per share (diluted)	0.46
Weighted average shares outstanding (basic)	37,061,547
Weighted average shares outstanding (diluted)	37,061,547

Unit: Thousand (K) dollars (except for numbers of shares and EPS)