Company research
Crescent Private Credit Income Corp
CIK 1954360Updated Sep 27, 2026
Filing activity
Latest filing
27 filings on record · 424B3, 8-K, SC TO-I, 10-Q, SCHEDULE 13G/A, SC TO-I/A.
Recent filings
424B3 filing
Other Events
Items 8.01
SC TO-I filing
424B3 filing
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 982,207,000Source | 311,778,000Source | 143,722,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 84,758,000Source | 10,695,000Source | 8,576,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 517,138,000Source | 131,053,000Source | 39,864,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 172,000Source | 67,000Source | 40,000Source |
| Additional Paid in CapitalUSD | 454,557,000Source | 171,093,000Source | 99,875,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,340,000Source | 9,565,000Source | 3,943,000Source |
| Stockholders' Equity Attributable to ParentUSD | 465,069,000Source | 180,725,000Source | 103,858,000Source |
| Liabilities and EquityUSD | 982,207,000Source | 311,778,000Source | 143,722,000Source |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 0Source |
| Dividends PayableUSD | — | 10,145,000Source | — |
| Long-term DebtUSD | 413,099,000Source | 110,566,000Source | 20,728,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -514,893,000Source | -165,240,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 591,342,000Source | 157,859,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 76,599,000Source | -7,387,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,966,000Source | — |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,520,000Source | 4,234,000Source |
| Income Taxes Paid, NetUSD | 327,000Source | 110,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 905,000Source | 359,000Source |
| Dividends PayableUSD | — | 10,145,000Source |
| Gain (Loss) on InvestmentsUSD | 1,119,000Source | 1,207,000Source |
| General and Administrative ExpenseUSD | 1,339,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 1,449,000Source | 305,000Source |
| Net Income (Loss) Attributable to ParentUSD | 29,540,000Source | 15,442,000Source |
| Operating ExpensesUSD | 27,235,000Source | 15,683,000Source |
| Payments of Financing CostsUSD | 2,661,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 283,775,000Source | 71,570,000Source |
| Realized Investment Gains (Losses)USD | 2,572,000Source | 87,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 5,755,000Source | 1,391,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating Income (Loss)USD | -18,743,000Source | -9,034,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 28,643,000Source | 14,560,000Source |
| Net Income (Loss) Attributable to ParentUSD | 29,540,000Source | 15,442,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 5,910,898Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 5,910,898Source |
| Additional Financial Items | ||
| Gain (Loss) on InvestmentsUSD | 1,119,000Source | 1,207,000Source |
| General and Administrative ExpenseUSD | 1,339,000Source | — |
| Interest Expense, DebtUSD | 13,917,000Source | 6,346,000Source |
| InterestIncomeOperatingPaidInKindUSD | 1,449,000Source | 305,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 28,421,000Source | 14,235,000Source |
| Management Fee ExpenseUSD | 3,797,000Source | 1,979,000Source |
| Net Investment IncomeUSD | 28,421,000Source | 14,235,000Source |
| Operating ExpensesUSD | 27,235,000Source | 15,683,000Source |
| Other General and Administrative ExpenseUSD | 1,117,000Source | 2,258,000Source |
| Other IncomeUSD | 703,000Source | 391,000Source |
| Realized Investment Gains (Losses)USD | 2,572,000Source | 87,000Source |