Crescent Private Credit Income Corp: 10-Q filed 2025-05-15
What Crescent Private Credit Income Corp reported in its quarterly report filed 2025-05-15 (fiscal Q1 2025): 20 published measures, 42 facts as tagged in accession 0000950170-25-072599.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-15
- Fiscal period
- fiscal Q1 2025
- Accession
- 0000950170-25-072599 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Crescent Private Credit Income Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 411,579,000 | USD | |
| At 2024-12-31 | 311,778,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 223,634,000 | USD | |
| At 2024-12-31 | 131,053,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 187,945,000 | USD | |
| At 2024-12-31 | 180,725,000 | USD | |
| At 2024-03-31 | 158,273,000 | USD | |
| At 2023-12-31 | 103,858,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 86,426,000 | USD | |
| At 2024-12-31 | 10,695,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 3,335,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 2,965,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -20,839,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -40,184,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 91,840,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 73,950,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 8,285,000 | USD | |
| At 2024-12-31 | 9,565,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 6,991,873 | shares | 90 |
| 2024-01-01 to 2024-03-31 | 4,983,501 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 6,991,873 | shares | 90 |
| 2024-01-01 to 2024-03-31 | 4,983,501 | shares | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -2,694,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -1,593,000 | USD | 91 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 4,847,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 2,372,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 6,991,873 | shares | |
| At 2024-12-31 | 6,677,756 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 179,590,000 | USD | |
| At 2024-12-31 | 171,093,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 155,811,000 | USD | |
| At 2024-12-31 | 110,566,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 0 | USD | |
| At 2024-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 4,930,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 2,419,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 1,903,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 172,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 327,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 110,000 | USD | 91 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 8,500,000 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 51,450,000 | USD | 91 |
Inspect the source
- Entity
- Crescent Private Credit Income Corp / CIK 0001954360
- Captured
- 2026-09-21T17:24:52.644Z
- SEC response SHA-256
629736811c9dcad4375fcd96a92701b1f13691bc2e09ce822edd9f1b43bb8add
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001954360.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))