For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total investment income | 37,912 | 40,771* | 41,352 | 42,992 |
| Interest and other debt financing costs | 13,742 | 13,898* | 13,876 | 15,151 |
| Management fees | 4,922 | 4,975* | 5,130 | 5,089 |
| Income based incentive fees | 2,988 | 3,427* | 3,586 | 3,579 |
| Professional fees | 557 | 669* | 544 | 898 |
| Directors fees | 169 | 162* | 159 | 163 |
| Other general and administrative expenses | 909 | 842* | 870 | 861 |
| Total expenses | 23,287 | 23,971* | 24,165 | 25,741 |
| Management fees waiver | 7 | 17* | 11 | 13 |
| Income based incentive fees waiver | 1,412 | 38* | 12 | 23 |
| Net expenses | -21,868 | -23,916* | -24,142 | -25,705 |
| Net investment income before taxes | 16,044 | 16,854* | 17,210 | 17,287 |
| Provision for income and excise taxes | 552 | 661* | 281 | 400 |
| Net investment income | 15,492 | 16,193* | 16,929 | 16,887 |
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -10,486 | -617* | -2,908 | -2,445 |
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | 1,598 | 7,336* | -1,996 | - |
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | -3,427 | -950* | - | - |
| Foreign currency transactions | 712 | 695* | -105 | -456 |
| Foreign currency forward contracts-Foreign Exchange Forward | - | 0* | - | - |
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Unaffiliated Issuer | -12,209 | -24,102* | -8,835 | 4,236 |
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Noncontrolled | -3,146 | -768* | 2,642 | -744 |
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Controlled | -3,972 | 2,144* | 403 | 2,655 |
| Foreign currency forward contracts-Foreign Exchange Forward | -75 | 1,408* | 972 | -5,120 |
| Net realized and unrealized gains (losses) on investments | -31,005 | -14,855* | -9,827 | -1,874 |
| Benefit (provision) for taxes on realized gain on investments | - | 0* | - | - |
| Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | - | 0* | - | - |
| Net increase (decrease) in net assets resulting from operations | -15,513 | 1,337 | 7,102 | 15,013 |
| Basic EPS | 0.42 | 0.036 | 0.46 | 0.46 |
| Diluted EPS | 0.42 | 0.036 | 0.46 | 0.46 |
| Basic Average Shares | 36,923,308 | 37,010,773 | 37,060,595 | 37,061,547 |
| Diluted Average Shares | 36,923,308 | 37,010,773 | 37,060,595 | 37,061,547 |
Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)