Crescent Capital BDC, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $98.8M | $107.0M | $100.8M | $57.6M | $54.9M |
| Operating income | -$98.7M | -$106.8M | -$100.3M | -$56.8M | -$44.1M |
| Pretax income | $68.6M | $90.6M | $83.8M | $59.9M | $49.9M |
| Income tax expense | $6,000 | $155,000 | $31,000 | -$326,000 | $1.7M |
| Net income | $34.5M | $73.6M | $83.8M | $15.5M | $83.6M |
| Balance Sheet | |||||
| Cash and equivalents | $5.0M | $10.1M | $7.8M | $6.4M | $10.1M |
| Total assets | $1.6B | $1.7B | $1.6B | $1.3B | $1.3B |
| Total liabilities | $916.1M | $915.6M | $884.8M | $690.3M | $665.5M |
| Stockholders' equity | $706.0M | $740.6M | $742.6M | $612.5M | $652.3M |
| Cash Flow Statement | |||||
| Cash from operations | $74.7M | $58.9M | $92.3M | $28.0M | -$157.7M |
| Dividends paid | $67.8M | $75.2M | $64.5M | $55.3M | $47.7M |
| Share repurchases | $1.3M | — | — | — | — |
Shares outstanding 36.8M · Free float 69.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.