Crescent Private Credit Income Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023
Assets
Investments, at fair value
Non-controlled non-affiliated investments (cost of $944,000 and $870,675, respectively)
Non-controlled non-affiliated
Total non-controlled non-affiliated investments (cost of $944,000 and $870,675, respectively)
Cash and cash equivalents
Restricted cash and cash equivalents
Interest receivable
Interest and dividend receivable
Receivable from unsettled transactions
Deferred offering costs
Unrealized appreciation on foreign currency forward contract
Other assets
Total assets
Liabilities
Debt (net of deferred financing costs of $6,163 and $6,873, respectively)
Interest and other debt financing costs payable
Distribution payable
Accrued expenses and other liabilities
Directors’ fees payable
Payable for investments purchased
Management fees payable
Due to administrator
Unrealized depreciation on foreign currency forward contracts
Subscriptions received in advance
Accrued professional fees
Total liabilities
Net assets
Common stock, par value $0.01 per share (300,000,000 shares authorized, 19,165,828 and 17,187,406 shares issued and outstanding, respectively)
Paid-in capital in excess of par value
Accumulated earnings/(loss)
Class I Shares
Class S Shares
Class D Shares
Total net assets
Common Shares outstanding ($0.01 par value, 100,000,000 shares authorized)
Class I Shares
Class S Shares
Class D Shares
Total common Shares outstanding ($0.01 par value, 100,000,000 shares authorized)
Net asset value per share
Class I Shares
Class S Shares
Class D Shares
Total net asset value per share
Total liabilities and net assets

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