Crescent Capital BDC, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US2256551092
USD
12.77
-0.42 (-3.18%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
156.19
194.85
172.69
121.69
126.29
61.91
46.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
156.19
194.85
172.69
121.69
126.29
61.91
46.40
Raw Material Cost
34.33
38.81
36.60
20.47
19.47
6.77
4.70
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
62.76
58.74
31.88
19.77
15.48
13.36
Selling and Distribution Expenses
0.00
5.21
4.95
4.49
4.87
4.44
3.60
Other Expenses
0.29
-5.06
-7.19
1.64
-2.46
-3.96
-1.83
Total Expenditure (Excl Depreciation)
37.25
56.17
28.40
73.28
19.55
-12.88
3.33
Operating Profit (PBDIT) excl Other Income
118.9
138.7
144.3
48.4
106.7
74.80000000000001
43.099999999999994
Other Income
0.00
-1.17
-1.44
-0.03
0.31
-0.08
-0.07
Operating Profit (PBDIT)
0.00
137.50
142.85
48.38
107.05
74.71
43.00
Interest
0.00
62.76
58.74
31.88
19.77
15.48
13.36
Exceptional Items
0.00
0.00
0.00
0.00
0.00
-3.83
0.00
Gross Profit (PBDT)
121.85
156.04
136.09
101.23
106.82
55.14
41.71
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
36.19
74.74
84.11
16.50
87.28
55.40
29.64
Tax
1.68
1.09
0.27
0.96
3.65
0.73
0.36
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
0.00
73.65
83.84
15.54
83.63
54.67
29.28
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
0.00
73.65
83.84
15.54
83.63
54.67
29.28
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
34.51
73.65
83.84
15.54
83.63
54.67
29.28
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
706.04
740.64
742.59
612.54
652.28
560.00
406.92
Earnings per share (EPS)
0.0
1.99
2.33
0.5
2.94
1.98
1.69
Diluted Earnings per share
0.0
1.99
2.33
0.5
2.94
1.98
1.69
Operating Profit Margin (Excl OI)
0.0%
71.17%
83.55%
39.79%
84.52%
120.81%
92.82%
Gross Profit Margin
23.17%
38.36%
48.71%
13.56%
69.11%
89.49%
63.88%
PAT Margin
0.0%
37.8%
48.55%
12.77%
66.22%
88.31%
63.1%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is -19.82% vs 12.80% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -53.12% vs -12.17% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -100.00% vs -3.88% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -100.00% vs 6.98% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of Crescent Capital BDC, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
156.19
197.79
-41.60
-21.03%
Other Operating Income
0.00
0.00
0.00
Total Operating income
156.19
197.79
-41.60
-21.03%
Raw Material Cost
34.33
57.56
-23.23
-40.36%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
88.09
-88.09
-100.00%
Selling and Distribution Expenses
0.00
7.27
-7.27
-100.00%
Other Expenses
0.29
-12.56
12.85
102.31%
Total Expenditure (Excl Depreciation)
37.25
27.33
9.92
36.30%
Operating Profit (PBDIT) excl Other Income
118.93
170.46
-51.53
-30.23%
Other Income
0.00
-10.49
10.49
100.00%
Operating Profit (PBDIT)
0.00
159.96
-159.96
-100.00%
Interest
0.00
88.09
-88.09
-100.00%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
121.85
140.23
-18.38
-13.11%
Depreciation
0.00
0.00
0.00
Profit Before Tax
36.19
71.88
-35.69
-49.65%
Tax
1.68
1.91
-0.23
-12.04%
Provisions and contingencies
0
0
0.00
Profit After Tax
0.00
69.97
-69.97
-100.00%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
0.00
69.97
-69.97
-100.00%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
34.51
69.97
-35.46
-50.68%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
706.04
1,169.02
-462.98
-39.60%
Earnings per share (EPS)
0.00
1.01
-1.01
-100.00%
Diluted Earnings per share
0.00
1.01
-1.01
-100.00%
Operating Profit Margin (Excl OI)
0.00%
86.18%
0.00
-86.18%
Gross Profit Margin
23.17%
36.34%
0.00
-13.17%
PAT Margin
0.00%
35.38%
0.00
-35.38%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 15.62 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -19.82% vs 12.80% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 3.45 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -53.12% vs -12.17% in Dec 2024

Annual - Operating Profit (PBDIT)
Markets Mojo
No Operating Profit (PBDIT) in the last few periods
Annual - Interest
Markets Mojo
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Markets Mojo
No Operating Profit Margin (Excl OI) in the last few periods