Crescent Private Credit Income Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 8 months to Dec 31, 2023
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments
Paid-in-kind interest income
Proceeds from sales of investments and principal repayments
Net realized (gain) loss on investments, foreign currency transactions
Net change in unrealized (appreciation) depreciation on investments, foreign currency translation
Amortization of premium and accretion of discount, net
Amortization of deferred offering costs
Amortization of deferred financing costs
Change in operating assets and liabilities:
(Increase) decrease in receivable from unsettled transactions
(Increase) decrease in interest receivable
(Increase) decrease in other assets
Increase (decrease) in payable for investments purchased
Increase (decrease) in interest and other debt financing costs payable
Increase (decrease) in management fees payable
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by (used for) operating activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Increase (decrease) in subscriptions received in advance
Distributions paid
Offering costs paid
Borrowings on credit facilities
Repayments on credit facilities
Deferred financing and debt issuance costs paid
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash denominated in foreign currency
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, restricted cash and foreign currency, beginning of period
Cash and cash equivalents, restricted cash and foreign currency, end of period
Supplemental and non-cash financing activities:
Cash paid during the period for interest
Cash paid during the period for taxes
Accrued but unpaid distributions
Reinvestment of distributions during the period
Non-cash settlement of offering costs
Non-cash borrowings on credit facilities
Non-cash settlement of deferred financing

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