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Work order
68
PASS · insiders 35, shorts 100
Insiders, 90 days
−$2.5M
net selling · 2 buys, 8 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $382.1MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$3.2M −107.2%NET DEBT $907.3M52W 10.37 – 15.86NEXT EARNINGS Nov 11 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$22.7M | −$3.2M | −121.6% | — | $9.8M | — | — | Aug 10 |
| Q1 2026 · Mar 31 | — | — | — | −$21.9M | −$15.5M | −497.4% | 0.42 | −$23.8M | — | — | May 13 |
| Q4 2025 · Dec 31derived | — | — | — | −$23.8M | $8.5M | −15.0% | 0.45 | $22.6M | — | — | Feb 25 |
| Q3 2025 · Sep 30 | — | — | — | −$24.1M | $7.1M | −53.5% | 0.46 | $30.8M | — | — | Nov 12 |
| Q2 2025 · Jun 30 | — | — | — | −$25.7M | $15M | −26.4% | 0.46 | $36.4M | — | — | Aug 10 |
| Q1 2025 · Mar 31 | — | — | — | −$25M | $3.9M | −86.1% | 0.45 | −$15.1M | — | — | May 13 |
| Q4 2024 · Dec 31derived | — | — | — | −$25.8M | $10M | −67.6% | 0.55 | −$2.9M | — | — | Feb 25 |
| Q3 2024 · Sep 30 | — | — | — | −$27.4M | $15.3M | −32.5% | 0.64 | $46.9M | — | — | Nov 12 |
| Q2 2024 · Jun 30 | — | — | — | −$26.8M | $20.4M | — | 0.59 | −$24.6M | — | — | Aug 13 |
| Q1 2024 · Mar 31 | — | — | — | −$26.7M | $28M | — | 0.63 | $39.5M | — | — | May 14 |
| Q4 2023 · Dec 31derived | — | — | — | −$26.8M | $30.9M | — | 0.62 | $34.6M | — | — | Feb 25 |
| Q3 2023 · Sep 30 | — | — | — | −$26.1M | $22.6M | — | 0.59 | $21.4M | — | — | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$98.7M | $34.5M | — | 1.81 | $74.7M | — | — | $1.3M | $67.8M |
| FY2024 · to Dec 31 | — | — | −$106.8M | $73.6M | — | 2.40 | $58.9M | — | — | — | $75.2M |
| FY2023 · to Dec 31 | — | — | −$100.3M | $83.8M | — | 2.30 | $92.3M | — | — | — | $64.5M |
| FY2022 · to Dec 31 | — | — | −$56.8M | $15.5M | — | 1.93 | $28M | — | — | — | $55.3M |
| FY2021 · to Dec 31 | — | — | −$44.1M | $83.6M | — | 1.67 | −$157.7M | — | — | — | $47.7M |
| FY2020 · to Dec 31 | — | — | −$26.7M | $54.7M | — | 1.80 | −$61.8M | — | — | $2.2M | $42.6M |
Every number comes from Crescent Capital BDC, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.