USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$518.86M
Market Cap
11.76
P/E Ratio
1.19
EPS
$18.42
52 Week High
$12.69
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $197M |
| Total Revenue | $195M |
| Cost Of Revenue | $59M |
| Costof Goods And Services Sold | $59M |
| Operating Income | $139M |
| Selling General And Administrative | $5.2M |
| Research And Development | - |
| Operating Expenses | $8.8M |
| Investment Income Net | - |
| Net Interest Income | $124M |
| Interest Income | $183M |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$153M |
| Income Before Tax | $75M |
| Income Tax Expense | $1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $74M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $228M |
| Ebitda | $139M |
| Net Income | $74M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.7B |
| Total Current Assets | $22M |
| Cash And Cash Equivalents At Carrying Value | $10M |
| Cash And Short Term Investments | $10M |
| Inventory | - |
| Current Net Receivables | $12M |
| Total Non Current Assets | $1.6B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.6B |
| Short Term Investments | - |
| Other Current Assets | -$12M |
| Other Non Current Assets | - |
| Total Liabilities | $916M |
| Total Current Liabilities | $26M |
| Current Accounts Payable | $26M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $890M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $876M |
| Other Current Liabilities | $9.4M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $741M |
| Treasury Stock | - |
| Retained Earnings | -$218M |
| Common Stock | $37K |
| Common Stock Shares Outstanding | $37M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $59M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$24M |
| Cashflow From Financing | -$43M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $75M |
| Dividend Payout Common Stock | $75M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $74M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $197M |
| Total Revenue | $195M |
| Cost Of Revenue | $59M |
| Costof Goods And Services Sold | $59M |
| Operating Income | $139M |
| Selling General And Administrative | $5.2M |
| Research And Development | - |
| Operating Expenses | $8.8M |
| Investment Income Net | - |
| Net Interest Income | $124M |
| Interest Income | $183M |
| Interest Expense | $59M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$153M |
| Income Before Tax | $75M |
| Income Tax Expense | $1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $74M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $228M |
| Ebitda | $139M |
| Net Income | $74M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-08-07 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-15 |
| Amount | 0.42 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Crescent Capital BDC, Inc. is a leading business development company based in the United States, dedicated to offering tailored financing solutions to middle-market enterprises. The firm emphasizes credit investments to deliver compelling risk-adjusted returns for its shareholders, supported by a diverse portfolio of debt and equity securities. Backed by a seasoned management team and a disciplined investment strategy, Crescent Capital BDC is strategically positioned to capitalize on market opportunities, ensuring sustainable growth and value creation for its investors.