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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $382.0K | - | $334.0K | - | - | - | - | - | - | - |
| Total Operating Expenses | $10.29M | - | $7.21M | $6.45M | $4.85M | - | $5.41M | $3.17M | $2.37M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($9.39M) | - | ($5.39M) | ($3.55M) | ($2.69M) | - | ($2.61M) | ($2.23M) | ($1.59M) | - |
| Interest Expense | $6.31M | - | $4.06M | $2.77M | $2.12M | - | $2.09M | $1.37M | $828.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($3.60M) | - | $6.62M | $8.88M | $3.33M | - | $4.30M | $2.94M | $2.96M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.95M | $84.76M | $22.57M | $61.76M | $86.43M | $10.70M | $1.96M | $568.0K | $21.14M | $8.58M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $0 | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.02B | $982.21M | $661.18M | $563.32M | $411.58M | $311.78M | $281.83M | $244.94M | $228.73M | $143.72M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $457.97M | $413.10M | $257.14M | $191.59M | $155.81M | $110.57M | $99.79M | $77.93M | $43.32M | $20.73M |
| Total Liabilities | $512.49M | $517.14M | $283.24M | $300.35M | $223.63M | $131.05M | $112.83M | $84.74M | $70.45M | $39.86M |
| Stockholders' Equity | $503.47M | $465.07M | $377.94M | $262.96M | $187.94M | $180.72M | $169.00M | $160.19M | $158.27M | $103.86M |
| Retained Earnings | ($4.63M) | $10.34M | $9.11M | $10.83M | $8.29M | $9.56M | $8.52M | $8.48M | $6.91M | $3.94M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($87.06M) | - | - | - | ($20.84M) | - | - | - | ($40.18M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $77.98M | - | - | - | $91.84M | - | - | - | $73.95M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.4% | - | 1.0% | 1.6% | 0.8% | - | 1.5% | 1.2% | 1.3% | - |
| Return on equity | -0.7% | - | 1.8% | 3.4% | 1.8% | - | 2.5% | 1.8% | 1.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.91 | 0.89 | 0.68 | 0.73 | 0.83 | 0.61 | 0.59 | 0.49 | 0.27 | 0.20 |
| Debt / Assets | 0.45 | 0.42 | 0.39 | 0.34 | 0.38 | 0.35 | 0.35 | 0.32 | 0.19 | 0.14 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.5x | - | -1.3x | -1.3x | -1.3x | - | -1.2x | -1.6x | -1.9x | - |
| Equity multiplier | 2.02 | 2.11 | 1.75 | 2.14 | 2.19 | 1.73 | 1.67 | 1.53 | 1.45 | 1.38 |
| Liabilities / Assets | 0.50 | 0.53 | 0.43 | 0.53 | 0.54 | 0.42 | 0.40 | 0.35 | 0.31 | 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) | -248.5% | - | -106.6% | -59.4% | -69.1% | - | -424.9% | - | - | - |
| Net income growth (YoY) | - | - | 54.1% | 201.8% | 12.5% | - | 246.7% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 167.9% | 157.3% | 123.6% | 64.2% | 18.7% | 74.0% | 675900.0% | 640672.0% | - | - |