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Crescent Capital BDC, Inc.

CCAPNasdaqCIK 1633336OtherFiscal year ends Dec 31

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Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$22.7m, Q2 FY2026
Net income−$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(26.1)Operating income, Q3 FY2023, three months to 2023-09-30−$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure(26.8)Operating income, Q4 FY2023, three months to 2023-12-31−$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure(26.7)Operating income, Q1 FY2024, three months to 2024-03-31−$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure(26.8)Operating income, Q2 FY2024, three months to 2024-06-30−$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure(27.4)Operating income, Q3 FY2024, three months to 2024-09-30−$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure(25.8)Operating income, Q4 FY2024, three months to 2024-12-31−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Operating income, Q1 FY2025, three months to 2025-03-31−$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure(25.7)Operating income, Q2 FY2025, three months to 2025-06-30−$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure(24.1)Operating income, Q3 FY2025, three months to 2025-09-30−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure(23.8)Operating income, Q4 FY2025, three months to 2025-12-31−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure(21.9)Operating income, Q1 FY2026, three months to 2026-03-31−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure(22.7)Operating income, Q2 FY2026, three months to 2026-06-30−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure
Income tax$mnot reportednot reportednot reported0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$155.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2026, three months to 2026-06-30$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure
Net income$m22.6Net income, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure30.9Net income, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure28.0Net income, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure20.4Net income, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure15.3Net income, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure10.0Net income, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure3.9Net income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure15.0Net income, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure8.5Net income, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Net income, Q1 FY2026, three months to 2026-03-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure(3.2)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure
Diluted EPS$ per share0.59Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figurenot reported0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure0.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figurenot reported0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figurenot reported0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figurenot reported
Basic EPS$ per share0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figurenot reported0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure0.64Basic EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figurenot reported0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figurenot reported0.42Basic EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figurenot reported

Balance sheet

Cash and equivalents$15.6m, Q2 FY2026
Long-term debt$922.9m, Q2 FY2026
Shareholders' equity$656.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.0Cash and equivalents, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061089.Report this figure7.8Cash and equivalents, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-023153.Report this figure6.7Cash and equivalents, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055626.Report this figure11.0Cash and equivalents, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000950170-24-095458.Report this figure17.1Cash and equivalents, Q3 FY2024, at 2024-09-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure10.1Cash and equivalents, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071922.Report this figure12.0Cash and equivalents, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure9.7Cash and equivalents, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure5.8Cash and equivalents, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure5.0Cash and equivalents, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure6.1Cash and equivalents, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure15.6Cash and equivalents, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure
Total assets$m1,624Total assets, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061089.Report this figure1,627Total assets, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000950170-25-023153.Report this figure1,620Total assets, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055626.Report this figure1,672Total assets, Q2 FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095458.Report this figure1,645Total assets, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure1,656Total assets, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071922.Report this figure1,666Total assets, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure1,654Total assets, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure1,628Total assets, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure1,622Total assets, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure1,618Total assets, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure1,619Total assets, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure
Total liabilities$m894Total liabilities, Q3 FY2023, at 2023-09-30$894.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061089.Report this figure885Total liabilities, FY2023, at 2023-12-31$884.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-023153.Report this figure869Total liabilities, Q1 FY2024, at 2024-03-31$868.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055626.Report this figure920Total liabilities, Q2 FY2024, at 2024-06-30$920.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095458.Report this figure896Total liabilities, Q3 FY2024, at 2024-09-30$896.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure916Total liabilities, FY2024, at 2024-12-31$915.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071922.Report this figure939Total liabilities, Q1 FY2025, at 2025-03-31$939.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure930Total liabilities, Q2 FY2025, at 2025-06-30$929.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure914Total liabilities, Q3 FY2025, at 2025-09-30$913.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure916Total liabilities, FY2025, at 2025-12-31$916.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure944Total liabilities, Q1 FY2026, at 2026-03-31$943.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure962Total liabilities, Q2 FY2026, at 2026-06-30$962.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure
Long-term debt$m857Long-term debt, Q3 FY2023, at 2023-09-30$856.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000950170-23-061089.Report this figure845Long-term debt, FY2023, at 2023-12-31$844.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0000950170-25-023153.Report this figure831Long-term debt, Q1 FY2024, at 2024-03-31$831.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055626.Report this figure880Long-term debt, Q2 FY2024, at 2024-06-30$879.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-12, accession 0000950170-24-095458.Report this figure857Long-term debt, Q3 FY2024, at 2024-09-30$857.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure876Long-term debt, FY2024, at 2024-12-31$875.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-071922.Report this figure903Long-term debt, Q1 FY2025, at 2025-03-31$903.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure887Long-term debt, Q2 FY2025, at 2025-06-30$887.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure875Long-term debt, Q3 FY2025, at 2025-09-30$875.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure874Long-term debt, FY2025, at 2025-12-31$873.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure907Long-term debt, Q1 FY2026, at 2026-03-31$907.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure923Long-term debt, Q2 FY2026, at 2026-06-30$922.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure
Shareholders' equity$m730Shareholders' equity, Q3 FY2023, at 2023-09-30$730.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure743Shareholders' equity, FY2023, at 2023-12-31$742.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071922.Report this figure752Shareholders' equity, Q1 FY2024, at 2024-03-31$751.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure752Shareholders' equity, Q2 FY2024, at 2024-06-30$752.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure749Shareholders' equity, Q3 FY2024, at 2024-09-30$748.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure741Shareholders' equity, FY2024, at 2024-12-31$740.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure727Shareholders' equity, Q1 FY2025, at 2025-03-31$727.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure725Shareholders' equity, Q2 FY2025, at 2025-06-30$724.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure714Shareholders' equity, Q3 FY2025, at 2025-09-30$714.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure706Shareholders' equity, FY2025, at 2025-12-31$706.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure674Shareholders' equity, Q1 FY2026, at 2026-03-31$674.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure656Shareholders' equity, Q2 FY2026, at 2026-06-30$656.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure

Cash flow

Operating cash flow$9.8m, Q2 FY2026
Share repurchases$667.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124474. Derived: 9-month figure less the 6-month figure.Report this figure34.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure39.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure(24.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-108024. Derived: 6-month figure less the 3-month figure.Report this figure46.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277533. Derived: 9-month figure less the 6-month figure.Report this figure(2.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure36.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342351. Derived: 6-month figure less the 3-month figure.Report this figure30.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277533. Derived: 9-month figure less the 6-month figure.Report this figure22.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure(23.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure9.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342351. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m18.2Dividends paid, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000950170-24-124474. Derived: 9-month figure less the 6-month figure.Report this figure18.5Dividends paid, Q4 FY2023, three months to 2023-12-31$18.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure18.9Dividends paid, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure19.3Dividends paid, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-13, accession 0000950170-25-108024. Derived: 6-month figure less the 3-month figure.Report this figure18.9Dividends paid, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001193125-25-277533. Derived: 9-month figure less the 6-month figure.Report this figure18.2Dividends paid, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure17.4Dividends paid, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure17.4Dividends paid, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342351. Derived: 6-month figure less the 3-month figure.Report this figure17.4Dividends paid, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001193125-25-277533. Derived: 9-month figure less the 6-month figure.Report this figure15.6Dividends paid, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure15.5Dividends paid, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure16.6Dividends paid, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342351. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071922. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2026-06-30$667.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342351. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.85m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares30.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3030,887,360 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061089.Report this figure32.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3132,465,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055626.Report this figure37.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,061,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0000950170-24-095458.Report this figure37.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,061,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-124474.Report this figure37.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,061,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071368.Report this figure37.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,061,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-108024.Report this figure37.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,061,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure37.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3137,061,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure37.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,061,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure37.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3037,060,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277533.Report this figure36.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,923,308 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221936.Report this figure36.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,854,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure

Shares outstanding: 36.85mShares outstanding, period not labelled, at 2026-08-1036,845,952 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342351.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.