N/A · Crescent Private Credit Income Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $1.48M | - | - |
| Total Operating Expenses | $27.23M | $15.68M | - |
| D&A | - | - | - |
| Operating Income | ($18.74M) | ($9.03M) | - |
| Interest Expense | $13.92M | $6.35M | - |
| Income Tax | - | - | - |
| Net Income | $29.54M | $15.44M | - |
| EPS - Basic | - | - | - |
| EPS - Diluted | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & Equivalents | $84.76M | $10.70M | $8.58M |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | - | - | - |
| Total Assets | $982.21M | $311.78M | $143.72M |
| Current Liabilities | - | - | - |
| Long-term Debt | $413.10M | $110.57M | $20.73M |
| Total Liabilities | $517.14M | $131.05M | $39.86M |
| Stockholders' Equity | $465.07M | $180.72M | $25.0K |
| Retained Earnings | $10.34M | $9.56M | $3.94M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating Cash Flow | ($514.89M) | ($165.24M) | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | $591.34M | $157.86M | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | - | - | - |
| EBITDA margin | - | - | - |
| Net margin | - | - | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | - | - | - |
| Effective tax rate | - | - | - |
| Return on assets | 3.0% | 5.0% | - |
| Return on equity | 6.4% | 8.5% | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | - | - | - |
| Quick ratio | - | - | - |
| Cash ratio | - | - | - |
| Leverage | |||
| Debt / Equity | 0.89 | 0.61 | 829.12 |
| Debt / Assets | 0.42 | 0.35 | 0.14 |
| Debt / EBITDA | - | - | - |
| Interest coverage | -1.3x | -1.4x | - |
| Equity multiplier | 2.11 | 1.73 | 5748.88 |
| Liabilities / Assets | 0.53 | 0.42 | 0.28 |
| Efficiency | |||
| Asset turnover | - | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | -107.5% | - | - |
| Net income growth (YoY) | 91.3% | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | 157.3% | 722800.0% | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved