SequelSEC

Crescent Capital BDC, Inc. CCAP

Industry unavailable · CIK 0001633336 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$92.56M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Crescent Capital BDC, Inc. (CCAP) reported net income of -$3.17M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Crescent Capital BDC, Inc.’s SEC filings, each linked to the filing it came from.

Income

Crescent Capital BDC, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$92.56M
Net income-$3.17M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$63.84M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Crescent Capital BDC, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$15.60M
Total assets$1.62B
Current assetsUnavailable
Total liabilities$962.44M
Current liabilitiesUnavailable
Total equity incl. NCI$656.45M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$922.94M
Accounts payableUnavailable

Cash flow

Crescent Capital BDC, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$39.46M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$29.82M
Net change in cash$9.60M
Stock-based compensationUnavailable
Common dividends paid$65.13M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Crescent Capital BDC, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.41x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCAP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.