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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$15,513K
EPS
$0.42
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
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
$37,912K
Net investment
income before taxes
$16,044K
Net expenses
-$21,868K
Income based incentive
fees waiver
$1,412K
Management fees waiver
$7K
Net increase
(decrease) in net assets...
-$15,513K
Net investment
income
$15,492K
Provision for income and
excise taxes
$552K
Total expenses
$23,287K
Net realized and
unrealized gains (losses)...
-$31,005K
Net realized gain
(loss) on...
$1,598K
Foreign currency
transactions
$712K
Interest and other debt
financing costs
$13,742K
Management fees
$4,922K
Income based incentive
fees
$2,988K
Other general and
administrative expenses
$909K
Professional fees
$557K
Directors fees
$169K
Net change in
unrealized appreciation...
-$12,209K
Net realized gain
(loss) on...
-$10,486K
Net change in
unrealized appreciation...
-$3,972K
Net realized gain
(loss) on...
-$3,427K
Net change in
unrealized appreciation...
-$3,146K
Foreign currency
forward...
-$75K
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Crescent Capital BDC, Inc. (FCRX)
Crescent Capital BDC, Inc. (FCRX)