Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating income | -$26.7M | -$44.1M | -$56.8M | -$100M | -$107M | -$98.7M |
| Net income | $54.7M | $83.6M | $15.5M | $83.8M | $73.6M | $34.5M |
| EPS (diluted) | $1.80 | $1.67 | $1.93 | $2.30 | $2.40 | $1.81 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$61.8M | -$158M | $28.0M | $92.3M | $58.9M | $74.7M |
| Share buybacks | $2.21M | — | — | — | — | $1.33M |
| Dividends paid | $42.6M | $47.7M | $55.3M | $64.5M | $75.2M | $67.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75M | $10.1M | $6.40M | $7.78M | $10.1M | $5.04M |
| Total assets | — | $1.32B | $1.30B | $1.63B | $1.66B | $1.62B |
| Total liabilities | — | $666M | $690M | $885M | $916M | $916M |
| Long-term debt | — | $631M | $654M | $845M | $876M | $874M |
| Shareholders' equity | $560M | $652M | $613M | $743M | $741M | $706M |
| Retained earnings | — | -$13.9M | -$62.5M | -$223M | -$218M | -$251M |
| Shares (wtd avg diluted) | 27.7M | 28.5M | 30.9M | 35.9M | 37.1M | 37.0M |
Every figure is extracted from Crescent Capital BDC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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