About Crescent Capital BDC, Inc.
https://www.crescentbdc.comTHL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers.
CEO
Jason A. Breaux
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 2
Ratings Snapshot
Rating : B+
Price Target
About Crescent Capital BDC, Inc.
https://www.crescentbdc.comTHL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund seeks to invest in debt and equity securities of middle market companies. It seeks to invest in PIPES, growth, acquisition, market or product expansion, recapitalization, mature, and change of control transactions in both sponsored and unsponsored issuers.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $41.35M ▼ | $10.27M ▼ | $7.1M ▼ | 17.17% ▼ | $0.19 ▼ | $0 |
| Q2-2025 | $42.99M ▲ | $10.55M ▲ | $15.01M ▲ | 34.92% ▲ | $0.41 ▲ | $0 |
| Q1-2025 | $42.13M ▼ | $10.37M ▼ | $3.9M ▼ | 9.27% ▼ | $0.11 ▼ | $0 |
| Q4-2024 | $46.42M ▼ | $10.72M ▼ | $9.99M ▼ | 21.52% ▼ | $0.27 ▼ | $0 |
| Q3-2024 | $51.63M | $11.33M | $15.27M | 29.57% | $0.41 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $5.79M ▼ | $1.63B ▼ | $913.55M ▼ | $714.08M ▼ |
| Q2-2025 | $9.74M ▼ | $1.65B ▼ | $929.73M ▼ | $724.72M ▼ |
| Q1-2025 | $12.03M ▲ | $1.67B ▲ | $939.38M ▲ | $727.12M ▼ |
| Q4-2024 | $10.13M ▼ | $1.66B ▲ | $915.64M ▲ | $740.64M ▼ |
| Q3-2024 | $17.09M | $1.65B | $896.24M | $748.81M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $7.1M ▼ | $30.77M ▲ | $0 ▼ | $-29.05M ▲ | $1.66M ▲ | $30.77M ▲ |
| Q2-2025 | $15.01M ▲ | $1.29M ▲ | $35.15M ▲ | $-40.92M ▼ | $-4.39M ▲ | $1.29M ▲ |
| Q1-2025 | $3.9M ▼ | $-15.13M ▼ | $0 | $6.34M ▲ | $-8.89M ▼ | $-15.13M ▼ |
| Q4-2024 | $9.99M ▼ | $-2.89M ▼ | $0 ▼ | $4.97M ▲ | $1.58M ▼ | $-2.89M ▼ |
| Q3-2024 | $15.27M | $27.31M | $19.63M | $-45.26M | $1.7M | $27.31M |
CEO
Jason A. Breaux
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 2
Ratings Snapshot
Rating : B+