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-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
43.92
36.45
40.55
35.27
43.90
55.34
45.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
43.92
36.45
40.55
35.27
43.90
55.34
45.40
Raw Material Cost
8.50
8.69
8.63
8.51
9.37
9.99
9.60
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
13.78
13.88
15.15
14.64
15.12
16.10
15.93
Selling and Distribution Expenses
1.55
1.57
1.92
1.87
1.35
1.34
1.28
Other Expenses
-2.78
-0.91
-1.62
-0.84
-0.79
-0.41
-1.85
Total Expenditure (Excl Depreciation)
-3.94
15.08
9.53
16.59
17.98
23.32
8.32
Operating Profit (PBDIT) excl Other Income
47.9
21.400000000000002
31
18.700000000000003
25.9
32
37.1
Other Income
-25.10
-0.10
-0.46
0.36
-0.71
0.06
-0.51
Operating Profit (PBDIT)
22.77
21.26
30.56
19.04
25.21
32.08
36.57
Interest
13.78
13.88
15.15
14.64
15.12
16.10
15.93
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
35.42
27.75
31.91
26.76
34.53
45.35
35.79
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
8.99
7.38
15.41
4.41
10.09
15.98
20.64
Tax
0.50
0.28
0.40
0.50
0.10
0.71
0.25
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
8.49
7.10
15.01
3.90
9.99
15.27
20.39
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
8.49
7.10
15.01
3.90
9.99
15.27
20.39
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
8.49
7.10
15.01
3.90
9.99
15.27
20.39
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
714.08
724.72
727.12
740.64
748.81
752.44
Earnings per share (EPS)
0.23
0.19
0.41
0.11
0.27
0.41
0.55
Diluted Earnings per share
0.23
0.19
0.41
0.11
0.27
0.41
0.55
Operating Profit Margin (Excl OI)
108.98%
58.62%
76.5%
52.98%
59.05%
57.87%
81.67%
Gross Profit Margin
20.47%
20.26%
38.01%
12.49%
22.98%
28.87%
45.46%
PAT Margin
19.33%
19.49%
37.03%
11.07%
22.76%
27.59%
44.91%
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%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Dec 2025 is 20.60% vs -10.12% in Sep 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 19.72% vs -52.67% in Sep 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 123.83% vs -30.97% in Sep 2025

stock-summary

Interest

QoQ Growth in quarter ended Dec 2025 is -0.72% vs -8.55% in Sep 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Crescent Capital BDC, Inc. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
43.92
47.14
-3.22
-6.83%
Other Operating Income
0.00
0.00
0.00
Total Operating income
43.92
47.14
-3.22
-6.83%
Raw Material Cost
8.50
14.79
-6.29
-42.53%
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
13.78
25.45
-11.67
-45.85%
Selling and Distribution Expenses
1.55
2.30
-0.75
-32.61%
Other Expenses
-2.78
-3.95
1.17
29.62%
Total Expenditure (Excl Depreciation)
-3.94
3.00
-6.94
-231.33%
Operating Profit (PBDIT) excl Other Income
47.86
44.14
3.72
8.43%
Other Income
-25.10
-0.95
-24.15
-2,542.11%
Operating Profit (PBDIT)
22.77
43.18
-20.41
-47.27%
Interest
13.78
25.45
-11.67
-45.85%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
35.42
32.35
3.07
9.49%
Depreciation
0.00
0.00
0.00
Profit Before Tax
8.99
17.73
-8.74
-49.29%
Tax
0.50
0.35
0.15
42.86%
Provisions and contingencies
0
0
0.00
Profit After Tax
8.49
17.39
-8.90
-51.18%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
8.49
17.39
-8.90
-51.18%
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
8.49
17.39
-8.90
-51.18%
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)
0.23
0.24
-0.01
-4.17%
Diluted Earnings per share
0.23
0.24
-0.01
-4.17%
Operating Profit Margin (Excl OI)
108.98%
93.64%
0.00
15.34%
Gross Profit Margin
20.47%
37.63%
0.00
-17.16%
PAT Margin
19.33%
36.88%
0.00
-17.55%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 4.39 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 20.60% vs -10.12% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 0.00% vs -1.79% in Dec 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 0.85 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 19.72% vs -52.67% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is -15.00% vs -67.64% in Dec 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.79 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 123.83% vs -30.97% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 84.94% vs -46.15% in Dec 2024

Quarterly - Interest
Interest 1.38 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is -0.72% vs -8.55% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is -8.61% vs -3.82% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 108.98%
in Dec 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024