Quick Answer
Crescent Capital BDC, Inc. reported Net Income of $34.51 million for fiscal year 2025.
Crescent Capital BDC, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $34.51M -53.1% |
$73.65M -12.2% |
$83.84M +439.4% |
$15.54M -81.4% |
$83.63M +53.0% |
$54.67M |
| Diluted EPS | $1.81 -24.6% |
$2.40 +4.3% |
$2.30 +19.2% |
$1.93 +15.6% |
$1.67 -7.2% |
$1.80 |
| Total Assets | $1.62B -2.1% |
$1.66B +1.8% |
$1.63B +24.9% |
$1.30B -1.1% |
$1.32B | — |
| Cash and Equivalents | $5.04M -50.2% |
$10.13M +30.2% |
$7.78M +21.6% |
$6.40M -36.5% |
$10.07M +476.7% |
$1.75M |
| Long-Term Debt | $873.76M -0.2% |
$875.84M +3.7% |
$844.78M +29.1% |
$654.46M +3.7% |
$631.04M | — |
| Stockholders Equity | $706.04M -4.7% |
$740.64M -0.3% |
$742.59M +21.2% |
$612.54M -6.1% |
$652.28M +16.5% |
$560.00M +37.6% |
| Operating Income | -$98.69M +7.6% |
-$106.78M -6.5% |
-$100.29M -76.5% |
-$56.83M -28.8% |
-$44.11M -65.3% |
-$26.69M |
| Shares Outstanding | 36.97M -0.2% |
37.06M +0.0% |
37.06M +20.0% |
30.89M +0.0% |
30.89M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $7.10M | -53.5% | -52.7% |
| Diluted EPS | September 30, 2025 | $0.46 | -28.1% | +0.0% |
| Total Assets | September 30, 2025 | $1.63B | -1.1% | -1.6% |
| Cash and Equivalents | September 30, 2025 | $5.79M | -66.1% | -40.6% |
| Long-Term Debt | September 30, 2025 | $875.32M | +2.1% | -1.4% |
| Stockholders Equity | September 30, 2025 | $714.08M | -4.6% | -1.5% |
| Operating Income | September 30, 2025 | -$24.14M | +12.0% | +6.1% |
| Shares Outstanding | September 30, 2025 | 37.04M | -0.1% | -0.1% |
- Crescent Capital BDC, Inc. reported Net Income of $34.51 million for fiscal year 2025.
- Crescent Capital BDC, Inc. showed a decrease of -53.1% in Net Income compared to the prior fiscal year.
- Crescent Capital BDC, Inc. reported Diluted EPS of $1.81 per share for fiscal year 2025.
- Crescent Capital BDC, Inc. showed a decrease of -24.6% in Diluted EPS compared to the prior fiscal year.
- Crescent Capital BDC, Inc. reported Total Assets of $1.62 billion for fiscal year 2025.
- Crescent Capital BDC, Inc. showed a decrease of -2.1% in Total Assets compared to the prior fiscal year.
- Crescent Capital BDC, Inc. reported Cash and Equivalents of $5.04 million for fiscal year 2025.
- Crescent Capital BDC, Inc. showed a decrease of -50.2% in Cash and Equivalents compared to the prior fiscal year.
- Crescent Capital BDC, Inc. reported Long-Term Debt of $873.76 million for fiscal year 2025.
- Crescent Capital BDC, Inc. showed a decrease of -0.2% in Long-Term Debt compared to the prior fiscal year.
- Crescent Capital BDC, Inc. reported Stockholders Equity of $706.04 million for fiscal year 2025.
- Crescent Capital BDC, Inc. showed a decrease of -4.7% in Stockholders Equity compared to the prior fiscal year.
- Crescent Capital BDC, Inc. reported Operating Income of -$98.69 million for fiscal year 2025.
- Crescent Capital BDC, Inc. showed an increase of +7.6% in Operating Income compared to the prior fiscal year.
- Crescent Capital BDC, Inc. reported Shares Outstanding of 36.97 million shares for fiscal year 2025.
- Crescent Capital BDC, Inc. showed a decrease of -0.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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