CCAP
NASDAQ · Financial Services
Crescent Capital Bdc Inc
$12.31
-0.30 (-2.38%)
Financial Highlights (FY 2026)
Revenue
196.93M
Net Income
73.49M
Gross Margin
47.5%
Profit Margin
37.3%
Rev Growth
+28.1%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.5% | 47.5% | 48.4% | 48.4% |
| Operating Margin | 45.9% | 41.3% | 25.7% | 22.8% |
| Profit Margin | 37.3% | 35.5% | 23.0% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 196.93M | 153.79M | 135.22M | 108.19M |
| Gross Profit | 93.56M | 73.07M | 65.47M | 52.39M |
| Operating Income | 90.39M | 63.53M | 34.73M | 24.71M |
| Net Income | 73.49M | 51.65M | 31.09M | 17.70M |
| Gross Margin | 47.5% | 47.5% | 48.4% | 48.4% |
| Operating Margin | 45.9% | 41.3% | 25.7% | 22.8% |
| Profit Margin | 37.3% | 35.5% | 23.0% | 16.4% |
| Rev Growth | +28.1% | +28.1% | +7.6% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 129.83M | 129.83M | 133.91M | 126.99M |
| Total Equity | 109.80M | 109.80M | 269.45M | 278.02M |
| D/E Ratio | 1.18 | 1.18 | 0.50 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 90.39M | 67.06M | 34.13M | 31.87M |
| Free Cash Flow | — | — | 21.05M | 24.31M |