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Income Overview
Net Income
-$3,247K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
36,323
37,912
40,771*
41,352
Interest and other debt financing costs
14,863
13,742
13,927*
13,876
Management fees
3,977
4,922
4,975*
5,130
Income based incentive fees
2,307
2,988
3,416*
3,586
Professional fees
603
557
669*
544
Directors fees
163
169
162*
159
Other general and administrative expenses
840
909
842*
870
Total expenses
22,753
23,287
23,990*
24,165
Management fees waiver
5
7
20*
11
Income based incentive fees waiver
29
1,412
54*
12
Net expenses
-22,719
-21,868
-23,916*
-24,142
Net investment income before taxes
13,604
16,044
16,854*
17,210
Provision for income and excise taxes
506
552
661*
281
Net investment income
13,098
15,492
16,193*
16,929
Net realized gain (loss) on investments-Investment Unaffiliated Issuer
-10,444
-10,486
-617*
-2,908
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled
0
1,598
7,336*
-1,996
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled
-7,482
-3,427
-950*
-
Foreign currency transactions
71
712
695*
-105
Foreign currency forward contracts-Foreign Exchange Forward
203
-
0*
-
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Unaffiliated Issuer
-4,961
-12,209
-24,102*
-8,835
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Noncontrolled
986
-3,146
-768*
2,642
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation-Investment Affiliated Issuer Controlled
5,909
-3,972
2,144*
403
Foreign currency forward contracts-Foreign Exchange Forward
-427
-75
1,408*
972
Net realized and unrealized gains (losses) on investments
-16,145
-31,005
-14,855*
-9,827
Benefit (provision) for taxes on realized gain on investments
-
-
0*
-
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments
200
-
0*
-
Net increase (decrease) in net assets resulting from operations
-3,247
-15,513
1,337
7,102
Basic EPS
-
0.42
0.036
0.46
Diluted EPS
-
0.42
0.036
0.46
Basic Average Shares
36,854,446
36,923,308
37,010,773
37,060,595
Diluted Average Shares
36,854,446
36,923,308
37,010,773
37,060,595
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total investment
income
$36,323K
(-15.51%↓ Y/Y)
Net investment
income before taxes
$13,604K
(-21.31%↓ Y/Y)
Net expenses
-$22,719K
(11.62%↑ Y/Y)
Income based incentive
fees waiver
$29K
(26.09%↑ Y/Y)
Management fees waiver
$5K
(-61.54%↓ Y/Y)
Net increase
(decrease) in net assets...
-$3,247K
(-121.63%↓ Y/Y)
Net investment
income
$13,098K
(-22.44%↓ Y/Y)
Provision for income and
excise taxes
$506K
(26.50%↑ Y/Y)
Total expenses
$22,753K
(-11.61%↓ Y/Y)
Net realized and
unrealized gains (losses)...
-$16,145K
(-761.53%↓ Y/Y)
Net change in
unrealized appreciation...
$5,909K
(122.56%↑ Y/Y)
Benefit (provision) for
taxes on unrealized...
$200K
Net change in
unrealized appreciation...
$986K
(232.53%↑ Y/Y)
Foreign currency
forward...
$203K
(103.96%↑ Y/Y)
Foreign currency
transactions
$71K
(115.57%↑ Y/Y)
Interest and other debt
financing costs
$14,863K
(-1.90%↓ Y/Y)
Management fees
$3,977K
(-21.85%↓ Y/Y)
Income based incentive
fees
$2,307K
(-35.54%↓ Y/Y)
Other general and
administrative expenses
$840K
(-2.44%↓ Y/Y)
Professional fees
$603K
(-32.85%↓ Y/Y)
Directors fees
$163K
(0.00%↑ Y/Y)
Net realized gain
(loss) on...
-$10,444K
(-327.16%↓ Y/Y)
Net realized gain
(loss) on...
-$7,482K
Net change in
unrealized appreciation...
-$4,961K
(-217.12%↓ Y/Y)
Foreign currency
forward...
-$427K
(91.66%↑ Y/Y)
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Crescent Capital BDC, Inc. (CCAP)
Crescent Capital BDC, Inc. (CCAP)