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For the fiscal year ended 31 December 2021, Crescent Capital BDC Inc revenues increased 22% to $94M. Net income increased 53% to $83.6M. Revenues reflect Interest income increase of 23% to $81.4M, Dividend income increase of 45% to $3.2M. Net income benefited from Non-controlled affiliated investments increase from $4.3M (expense) to $28.8M (income), Non-controlled and non-affiliated invest increase from $10.9M (expense) to $3.7M (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 24.14 | 25.48 | 23.8 | 20.57 |
Gross Profit | 14 | 13.72 | 12.88 | 12.38 |
Operating Income | 13.33 | 12.9 | 12.08 | 11.57 |
Net Income | 12.84 | 16.68 | 32.58 | 21.54 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1317.81 | 1183.19 | 1128.48 | 1076.82 |
Total Liabilities | 665.52 | 587.03 | 537.46 | 506.83 |
Total Equity | 652.28 | 596.15 | 591.02 | 569.99 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -157.65 | -43.87 | -2.11 | -1.4 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 166.32 | 48.54 | 13.05 | -0.89 |
Net Change in Cash | 8.68 | 4.64 | 10.93 | -2.29 |
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