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Crescent Capital BDC, Inc. financial statement history

Source-linked financial facts for Crescent Capital BDC, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311317809000USD2023-02-222022 / FYus-gaap:Assets10-K · 0000950170-23-003786
As of 2022-12-311302878000USD2024-02-212023 / FYus-gaap:Assets10-K · 0000950170-24-017903
As of 2023-12-311627379000USD2025-02-192024 / FYus-gaap:Assets10-K · 0000950170-25-023153
As of 2024-12-311656274000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001193125-26-071922
As of 2025-12-311622135000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001193125-26-071922

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110069000USD2023-02-222022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-003786
As of 2022-12-316397000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-017903
As of 2023-12-317780000USD2025-02-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-023153
As of 2024-12-3110130000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-071922
As of 2025-12-315043000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-071922

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31665524000USD2023-02-222022 / FYus-gaap:Liabilities10-K · 0000950170-23-003786
As of 2022-12-31690337000USD2024-02-212023 / FYus-gaap:Liabilities10-K · 0000950170-24-017903
As of 2023-12-31884785000USD2025-02-192024 / FYus-gaap:Liabilities10-K · 0000950170-25-023153
As of 2024-12-31915637000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001193125-26-071922
As of 2025-12-31916097000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001193125-26-071922

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31631040000USD2023-02-222022 / FYus-gaap:LongTermDebt10-K · 0000950170-23-003786
As of 2022-12-31654456000USD2024-02-212023 / FYus-gaap:LongTermDebt10-K · 0000950170-24-017903
As of 2023-12-31844783000USD2025-02-192024 / FYus-gaap:LongTermDebt10-K · 0000950170-25-023153
As of 2024-12-31875837000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-071922
As of 2025-12-31873761000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-071922

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31652285000USD2025-02-192024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-023153
As of 2022-12-31612541000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071922
As of 2023-12-31742594000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071922
As of 2024-12-31740637000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071922
As of 2025-12-31706038000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071922

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-44110000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-017903
2022-01-01 to 2022-12-31-56833000USD2025-02-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-023153
2023-01-01 to 2023-12-31-100286000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-071922
2024-01-01 to 2024-12-31-106775000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-071922
2025-01-01 to 2025-12-31-98687000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-071922

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3183633000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-017903
2022-01-01 to 2022-12-3115544000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-023153
2023-01-01 to 2023-12-3183837000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-071922
2024-01-01 to 2024-12-3173649000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-071922
2025-01-01 to 2025-12-3134509000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-071922

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.67USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-017903
2022-01-01 to 2022-12-311.93USD/shares2025-02-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-023153
2023-01-01 to 2023-12-312.3USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-071922
2024-01-01 to 2024-12-312.4USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-071922
2025-01-01 to 2025-12-311.81USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-071922

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-157654000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-017903
2022-01-01 to 2022-12-3127951000USD2025-02-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-023153
2023-01-01 to 2023-12-3192298000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-071922
2024-01-01 to 2024-12-3158907000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-071922
2025-01-01 to 2025-12-3174722000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-071922

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3147728000USD2024-02-212023 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-017903
2022-01-01 to 2022-12-3155288000USD2025-02-192024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-25-023153
2023-01-01 to 2023-12-3164550000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-071922
2024-01-01 to 2024-12-3175235000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-071922
2025-01-01 to 2025-12-3167813000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-071922

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-311333000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-071922

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1633336
Ticker in native snapshot
CCAP
Reported numeric facts
51
Units present
USD · USD/shares