← Crescent Capital BDC, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | $23.2m |
$92.5m
+298.97%
|
$83.5m
-9.68%
|
$47.4m
-43.21%
|
$26.4m
-44.38%
|
|
| Net Interest Income | — | — | $79.6m |
$115.0m
+44.48%
|
$124.0m
+7.84%
|
$103.4m
-16.62%
|
$99.0m
-4.27%
|
|
| Other General and Administrative Expense | $2.5m | $2.6m | $2.7m | $2.8m | $2.6m | $3.4m | — | |
| General And Administrative Expense | — | — | $4.5m | $4.9m | $5.2m | $6.9m | $6.7m | |
| Operating Expenses | $40.0m | $54.9m | $57.6m | $100.8m | $107.0m | $98.8m | $9.6m | |
| Other Operating Expenses | — | — | $2.2m | $3.4m | $3.6m | $4.3m | — | |
| Operating Income (Loss) | $50.4m |
($44.1m)
-187.48%
|
($56.8m)
-28.84%
|
($100.3m)
-76.46%
|
($106.8m)
-6.47%
|
($98.7m)
+7.57%
|
— | |
| Interest Expense, Debt | $15.5m | $19.8m | $31.9m | $58.7m | $62.8m | $57.4m | $52.2m | |
| Interest Expense | — | — | $28.9m | $54.9m | $58.9m | $53.0m | $52.2m | |
| Interest Income Operating Paid In Kind | $1.5m | $1.2m | $732k | $3.9m | $10.9m | $10.6m | $151.2m | |
| Interest income | $1.4m | $2k | $745k | $165.7m | $171.8m | $146.6m | $151.2m | |
| Net investment income before taxes | $50.4m | $49.9m | $59.9m | $83.8m | $90.6m | $68.6m | — | |
| Investment Income Operating After Expense And Tax | — | — | — | $82.5m | $89.0m | $66.9m | — | |
| Investment Income, Net | — | $47.6m | $59.7m | — | — | — | — | |
| Net Investment Income | $49.9m | $47.6m | $59.7m | $82.5m | $89.0m | $66.9m | — | |
| Total investment income | $77.1m | $94.0m | $116.7m | $184.1m | $197.4m | $167.3m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($83k) | $311k | ($33k) | ($1.4m) | ($1.2m) | ($147k) | — | |
| Gain (Loss) on Investments | $8.8m | $37.4m | ($43.4m) | $263k | ($15.8m) | ($32.4m) | — | |
| Net realized gain (loss) on investments | — | $32.5m | $5.0m | ($12.5m) | ($5.7m) | ($11.1m) | — | |
| Gain On Sale Of Security | — | — | $5.0m | ($11.4m) | ($2.5m) | ($11.1m) | ($16.6m) | |
| Other income | $1.1m | $3k | $540k | $967k | $3.1m | $3.2m | — | |
| Pre-Tax Income | — | — | $16.5m | $84.1m | $74.7m | $36.2m | $16.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50.4m | $49.9m | $59.9m | $83.8m | $90.6m | $68.6m | $16.8m | |
| Income Tax Expense (Benefit) | — | $1.7m | ($326k) | $31k | $155k | $6k | $1.7m | |
| Net Income From Continuing And Discontinued Operation | $54.7m | $83.6m | $15.5m | $83.8m | $73.6m | $34.5m | $15.1m | |
| Earnings Per Share, Basic | $1.80 | $1.67 | $1.93 | $2.30 | $2.40 | $1.81 | $0.40 | |
| Earnings Per Share, Diluted | $1.80 | $1.67 | $1.93 | $2.30 | $2.40 | $1.81 | $0.40 | |
| Weighted Average Number of Shares Outstanding, Basic | 27.7m | 28.5m | 30.9m | 35.9m | 37.1m | 37.0m | 37.0m | |
| Weighted average shares outstanding (basic): | 27.7m | 28.5m | 30.9m | 35.9m | 37.1m | 37.0m | — | |
| Basic Average Shares | 27.7m | 28.5m | $30.9m | $35.9m | $37.1m | $37.0m | $37.0m | |
| Diluted Average Shares | 27.7m | 28.5m | $30.9m | $35.9m | $37.1m | $37.0m | $37.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.7m | 28.5m | 30.9m | 35.9m | 37.1m | 37.0m | 37.0m | |
| Additional Financial Items | ||||||||
| Realized Investment Gains (Losses) | — | ($16.8m) | ($5.5m) | ($161.5m) | $2.1m | $939k | — | |
| Dividend income | $2.2m | $3.2m | $2.4m | $13.3m | $11.3m | $7.7m | $9.2m | |
| Management fees | $11.4m | $14.1m | $16.3m | $19.6m | $20.2m | $20.3m | — | |
| Income based incentive fees | $8.6m | $9.8m | $11.2m | $17.5m | $18.9m | $14.2m | — | |
| Capital gains based incentive fees | — | $6.3m | ($6.3m) | — | — | — | — | |
| Professional fees | $1.5m | $1.8m | $1.3m | $1.6m | $2.0m | $2.8m | — | |
| Directors’ fees | $437k | $475k | $524k | $600k | $618k | $645k | — | |
| Management fees waiver | ($4.7m) | ($3.3m) | ($229k) | ($190k) | ($125k) | ($53k) | — | |
| Income based incentive fees waiver | ($8.6m) | ($7.5m) | ($538k) | ($276k) | ($145k) | ($90k) | — | |
| Provision for income and excise taxes | $541k | $2.2m | $155k | $1.3m | $1.6m | $1.7m | — | |
| Foreign currency transactions | ($83k) | $311k | ($33k) | ($1.4m) | ($1.2m) | ($147k) | — | |
| Foreign currency forward contracts | ($1.3m) | $2.1m | $6.5m | ($3.0m) | ($229k) | ($4.8m) | — | |
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | — | $2.7m | ($54.8m) | $16.1m | ($11.9m) | ($16.3m) | — | |
| Net realized and unrealized gains (losses) on investments | $8.8m | $37.4m | ($43.4m) | $263k | ($15.8m) | ($32.4m) | — | |
| Benefit (provision) for taxes on realized gain on investments | $46k | ($1.2m) | ($911k) | $132k | — | $0 | — | |
| Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | ($235k) | ($220k) | $105k | $901k | $464k | $0 | — | |
| Net increase (decrease) in net assets resulting from operations | $54.7m | $83.6m | $15.5m | $83.8m | $73.6m | $34.5m | — | |
| Net increase (decrease) in net assets resulting from operations per common share-basic | — | — | $0 | $2 | $2 | $1 | — | |
| Net increase (decrease) in net assets resulting from operations per common share-diluted | — | — | $0 | $2 | $2 | $1 | — | |
| Diluted EPS | — | — | $0.50 | $2.33 | $1.99 | $0.93 | $0.40 | |
| Diluted NI Availto Com Stockholders | $54.7m | $83.6m | $15.5m | $83.8m | $73.6m | $34.5m | $15.1m | |
| Normalized Income | $54.7m | $83.6m | $15.5m | $83.8m | $73.6m | $34.5m | $15.1m | |
| Selling General And Administration | — | — | $4.5m | $4.9m | $5.2m | $6.9m | — | |
| Tax Effect Of Unusual Items | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | $961k | $274k | $1.1m | $1.7m | $1.7m | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | $11.4m | $14.1m | $16.3m | $19.6m | $20.2m | $20.3m | — | |
| Interest and other debt financing costs | $15.5m | $19.8m | $31.9m | $58.7m | $62.8m | $57.4m | — | |
| Net expenses | $26.7m | $44.1m | $56.8m | $100.3m | $106.8m | $98.7m | — | |
| Operating Expense | — | — | $6.7m | $8.3m | $8.8m | $11.2m | $9.6m | |
| Total expenses | $40.0m | $54.9m | $57.6m | $100.8m | $107.0m | $98.8m | $9.6m |