Crescent Capital BDC Inc
NASDAQ:CCAP
Income Statement
Earnings Waterfall
Crescent Capital BDC Inc
Revenue
|
184.1m
USD
|
Cost of Revenue
|
-96.9m
USD
|
Gross Profit
|
87.2m
USD
|
Operating Expenses
|
-3.4m
USD
|
Operating Income
|
83.8m
USD
|
Other Expenses
|
-11k
USD
|
Net Income
|
83.8m
USD
|
Income Statement
Crescent Capital BDC Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
22
N/A
|
25
+10%
|
27
+8%
|
29
+10%
|
33
+14%
|
38
+14%
|
43
+14%
|
49
+14%
|
54
+8%
|
61
+14%
|
68
+11%
|
72
+6%
|
77
+8%
|
79
+2%
|
83
+6%
|
90
+8%
|
94
+4%
|
100
+6%
|
103
+3%
|
106
+3%
|
117
+10%
|
130
+11%
|
150
+15%
|
169
+13%
|
184
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(31)
|
(37)
|
(41)
|
(46)
|
(48)
|
(52)
|
(60)
|
(68)
|
(80)
|
(90)
|
(97)
|
|
Gross Profit |
12
N/A
|
13
+11%
|
15
+12%
|
17
+14%
|
20
+19%
|
24
+19%
|
28
+16%
|
32
+16%
|
35
+8%
|
40
+15%
|
45
+14%
|
48
+7%
|
53
+10%
|
53
-1%
|
52
-1%
|
53
+1%
|
53
N/A
|
54
+1%
|
55
+2%
|
54
-1%
|
57
+5%
|
62
+8%
|
70
+13%
|
79
+14%
|
87
+10%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
3
|
3
|
4
|
1
|
(2)
|
(3)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
7
|
4
|
1
|
0
|
|
Operating Income |
10
N/A
|
11
+13%
|
13
+13%
|
15
+16%
|
18
+22%
|
22
+21%
|
25
+17%
|
29
+17%
|
32
+8%
|
37
+16%
|
42
+15%
|
46
+7%
|
50
+10%
|
50
0%
|
49
-2%
|
50
+1%
|
50
+0%
|
51
+1%
|
54
+7%
|
57
+5%
|
60
+5%
|
65
+9%
|
70
+8%
|
77
+9%
|
84
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(3)
|
(5)
|
(4)
|
(10)
|
(7)
|
(5)
|
(11)
|
(2)
|
(87)
|
(44)
|
(12)
|
9
|
101
|
80
|
57
|
37
|
31
|
(7)
|
(30)
|
(44)
|
(58)
|
(40)
|
(20)
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
9
N/A
|
8
-8%
|
8
-8%
|
10
+32%
|
8
-19%
|
14
+74%
|
21
+44%
|
18
-10%
|
29
+60%
|
(54)
N/A
|
(6)
+89%
|
30
N/A
|
55
+84%
|
151
+174%
|
128
-15%
|
107
-17%
|
86
-20%
|
81
-6%
|
46
-43%
|
27
-42%
|
16
-41%
|
7
-53%
|
31
+322%
|
57
+83%
|
85
+51%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
9
|
8
|
8
|
10
|
8
|
14
|
20
|
18
|
29
|
(54)
|
(6)
|
29
|
55
|
151
|
127
|
105
|
84
|
78
|
45
|
26
|
16
|
7
|
31
|
56
|
84
|
|
Net Income (Common) |
9
N/A
|
8
-8%
|
8
-8%
|
10
+32%
|
8
-20%
|
14
+74%
|
20
+44%
|
18
-10%
|
29
+60%
|
(54)
N/A
|
(6)
+89%
|
29
N/A
|
55
+86%
|
151
+176%
|
127
-16%
|
105
-17%
|
84
-21%
|
78
-6%
|
45
-43%
|
26
-43%
|
16
-40%
|
7
-54%
|
31
+330%
|
56
+82%
|
84
+51%
|
|
EPS (Diluted) |
0.43
N/A
|
0.4
-7%
|
0.37
-8%
|
0.49
+32%
|
0.39
-20%
|
0.67
+72%
|
0.97
+45%
|
0.87
-10%
|
1.4
+61%
|
-2.06
N/A
|
-0.22
+89%
|
1.04
N/A
|
1.98
+90%
|
5.34
+170%
|
4.5
-16%
|
3.73
-17%
|
2.94
-21%
|
2.53
-14%
|
1.45
-43%
|
0.85
-41%
|
0.5
-41%
|
0.21
-58%
|
0.82
+290%
|
1.49
+82%
|
2.33
+56%
|