Crescent Private Credit Income Corp financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102% % 71%
Return On Equity 9.1% % -1.2%
Return On Assets 4.5% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,991,873 shares 73%
Common Stock, Shares, Outstanding 17,187,406 shares 157%
Entity Public Float $0 USD
Common Stock, Value, Issued $172,000 USD 157%
Weighted Average Number of Shares Outstanding, Basic 6,991,873 shares 40%
Weighted Average Number of Shares Outstanding, Diluted 6,991,873 shares 40%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $334,000 USD -6.4%
Operating Income (Loss) $18,743,000 USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,643,000 USD 97%
Net Income (Loss) Attributable to Parent $29,540,000 USD 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,758,000 USD 693%
Assets $982,207,000 USD 215%
Liabilities $517,138,000 USD 295%
Retained Earnings (Accumulated Deficit) $10,340,000 USD 8.1%
Stockholders' Equity Attributable to Parent $465,069,000 USD 157%
Liabilities and Equity $982,207,000 USD 215%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,839,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $91,840,000 USD 24%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 17,187,406 shares 157%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $70,438,000 USD 109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,966,000 USD 358%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,903,000 USD 1006%
Additional Paid in Capital $454,557,000 USD 166%
Deferred Tax Assets, Net of Valuation Allowance $0 USD