Crescent Capital BDC, Inc
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income | −$44.1M | −$56.8M | −$100.3M | −$106.8M | −$98.7M |
| Net income | $83.6M | $15.5M | $83.8M | $73.6M | $34.5M |
| Operating cash flow | −$157.7M | $28.0M | $92.3M | $58.9M | $74.7M |
| Cash | $10.1M | $6.4M | $7.8M | $10.1M | $5.0M |
| Debt | $631.0M | $654.5M | $844.8M | $875.8M | $873.8M |
| Shares outstanding | 30.9M | 30.9M | 37.1M | 37.1M | 37.0M |