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CCAP | Crescent Capital BDC, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue92.46M20.22M81.33M46.53M25.28M12.33M10.46M19.25M245.62K
Cost of Revenue36.60M20.47M19.47M6.77M4.70MN/AN/AN/AN/A
Gross Profit55.86M-243.00K61.86M39.77M20.58M12.33MN/AN/AN/A
Operating Expenses8.35M3.72M-5.95M-8.87M-4.50M3.85M1.09M7.48M2.40M
Selling, General & Admin4.95M4.49M4.87M4.44M3.46M2.90M2.64MN/AN/A
Research & Development00000N/AN/AN/AN/A
Other Operating Expenses8.20M-767.00K-10.82M-13.31M-7.96M15.57M-1.55M7.48M2.40M
Operating Income84.11M48.38M87.28M55.40M29.64M8.20MN/AN/AN/A
Other Expenses / Income-60.18M-31.88M-19.45M-19.39M-13.43M121.44KN/AN/AN/A
Before Tax Income84.11M16.50M87.28M55.40M29.64M8.32M9.30M11.77M-2.16M
Income Tax Expenses274.00K961.00K3.65M730.00K360.36K209.22K242.62KN/AN/A
Net Income83.84M15.54M83.63M54.67M29.28M8.11M9.06M11.77M-2.16M
Interest Expenses54.88M31.88M19.77M15.48M12.07M7.50M5.30MN/AN/A
Basic Shares Outstanding35.93M30.89M28.48M27.68M17.34M30.04M15.11M15.11M24.75M
Diluted Shares Outstanding35.93M30.89M28.48M27.68M17.34M30.04M30.04M30.04M24.75M
EBITDA84.11M45.44M87.28M55.40M29.64M8.20M14.60M11.77M-2.16M
EBITDA Margin90.97%224.66%107.31%119.06%117.26%66.54%139.52%61.14%-877.37%
EBIT138.99M48.38M107.05M70.89M41.71M15.83M14.60M11.77M-2.16M
EBIT Margin150.32%239.25%131.61%152.34%165.01%128.38%139.52%61.14%-877.37%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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