Crescent Capital BDC
(NASDAQ) CCAP
Crescent Capital BDC Financials at a Glance
Market Cap
$454.52M
Revenue (TTM)
$165.49M
Net Income (TTM)
$34.51M
EPS (TTM)
$0.93
P/E Ratio
13.21
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Price
$12.29
Volume
232,727.728
Open
$12.64
Price
$12.29
Volume
232,727.728
Open
$12.64
Previous Close
$12.31
Daily Range
$12.27 - $12.72
52-Week Range
$12.27 - $17.11
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Price
$12.29
Volume
232,727.728
Open
$12.64
Previous Close
$12.31
Daily Range
$12.27 - $12.72
52-Week Range
$12.27 - $17.11
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Get Access NowAbout Crescent Capital BDC
Industry
Capital Markets
Sector
FinancialsCEO
Jason Breaux, MBA
Website
www.crescentbdc.comHeadquarters
Los Angeles, CA 90025, US
CCAP Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
45%
Net Income Margin
21%
Return on Equity
5%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
7.57%
Dividend Yield
0.14%
Payout Ratio
1.97%
Stock Overview
Market Cap
$454.52M
Shares Outstanding
36.92M
Volume
232.73K
Short Interest
0.00%
Avg. Volume
207.42K
Financials (TTM)
Gross Profit
$121.85M
Operating Income
$118.93M
EBITDA
$103.11M
Operating Cash Flow
$74.72M
Capital Expenditure
$0.00
Free Cash Flow
$74.72M
Cash & ST Invst.
$31.50B
Total Debt
$873.76M
Crescent Capital BDC Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$43.92M
+65.7%
Gross Profit
$35.42M
+186.0%
Gross Margin
80.64%
N/A
Market Cap
$454.52M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$8.49M
-15.0%
EBITDA
$29.44M
+191.8%
Quarterly Fundamentals
Net Cash
$30.62B
+3637.4%
Accounts Receivable
$9.33B
+76582.3%
Inventory
$0.00
N/A
Long Term Debt
$873.76M
-0.2%
Short Term Debt
$0.00
N/A
Return on Assets
2.13%
N/A
Return on Invested Capital
4.73%
N/A
Free Cash Flow
$22.65M
+883.9%
Operating Cash Flow
$22.65M
+883.9%