NASDAQ:CCAP
Crescent Capital BDC, Inc.
- Stock
Last Close
17.33
01/05 20:00
Market Cap
621.52M
Beta: 0.87
Volume Today
52.00K
Avg: 106.44K
PE Ratio
10.79
PFCF: 6.02
Dividend Yield
10.70%
Payout:105.58%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.52M - | 521.87K 94.52% | 3.73M 613.89% | 7.49M 101.12% | 12.10M 61.47% | 15.47M 27.88% | 18.18M 17.48% | 21.65M 19.10% | 26.09M 20.54% | |
accumulated other comprehensive income loss | -2.98M - | 2.46M 182.47% | ||||||||
cash and cash equivalents | 4.77M - | 5.12M 7.38% | 9.27M 81.10% | 10.37M 11.84% | 4.58M 55.87% | 1.90M 58.57% | 10.07M 431.07% | 6.40M 36.47% | 7.78M 21.62% | |
cash and short term investments | 4.77M - | 5.12M 7.38% | 8.79M 71.74% | 9.81M 11.58% | 4.58M 53.35% | 1.90M 58.57% | 10.07M 431.07% | 6.40M 36.47% | 24.47M 282.52% | |
common stock | 4.06K - | 6.38K 57.14% | 8.60K 34.75% | 13.36K 55.38% | 20.86K 56.18% | 28K 34.22% | 31K 10.71% | 31K 0% | 37K 19.35% | |
deferred revenue | ||||||||||
deferred revenue non current | -217.30B - | -305.16B 40.43% | -879.04B 188.05% | 470.61M 100.05% | -324.96M 169.05% | |||||
deferrred tax liabilities non current | 217.15B - | 304.93B 40.42% | 879.36B 188.38% | 1.32M 100.00% | 956M 72,105.44% | 578K - | ||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | ||||||||||
long term debt | 54.71M - | 93.67M 71.21% | 150.85M 61.04% | 235.71M 56.26% | 322.01M 36.61% | 471.93M 46.56% | 631.04M 33.71% | 654.46M 3.71% | 844.78M 29.08% | |
long term investments | 138.07M - | 217.92M 57.84% | 319.13M 46.44% | 493.36M 54.60% | 727.29M 47.42% | 1.03B 42.21% | 1.27B 23.03% | 1.27B 0.11% | 1.59B 24.87% | |
net debt | 49.94M - | 88.55M 77.30% | 141.58M 59.88% | 225.34M 59.16% | 317.43M 40.87% | 470.04M 48.07% | 620.97M 32.11% | 648.06M 4.36% | 837.00M 29.16% | |
net receivables | 429.61K - | 993.73K 131.31% | 1.35M 35.37% | 1.37M 1.99% | 2.99M 118.11% | 3.87M 29.16% | 21.63M 459.74% | 9.95M 54.01% | 14.25M 43.23% | |
other assets | -5.16T - | -6.47T 25.27% | -10.13T 56.53% | 20.04K 100.00% | 12.32M 61,359.60% | 14.13M 14.69% | 13.63M 3.55% | 15.42M 13.18% | 1.59B 10,202.80% | |
other current assets | -38.72M - | |||||||||
other current liabilities | 1.73M - | 3.32M 92.10% | 2.44M 26.32% | 2.64M 8.02% | -12.10M 558.34% | -15.47M 27.88% | -18.18M 17.48% | -21.65M 19.10% | -26.09M 20.54% | |
other liabilities | -4 - | -299.47K 7,486,750% | 6.15M 2,153.19% | 6.75M 9.75% | 16.31M 141.66% | 647.04M 3,867.86% | 858.11M 32.62% | |||
other non current assets | -138.07M - | -217.92M 57.84% | -319.13M 46.44% | 559.01K 100.18% | -420.49B 75,220,802.28% | -630K 100.00% | -42M 6,566.67% | -1.27B 2,926.45% | -1.59B 24.87% | |
other non current liabilities | 150.85M - | 235.71M 56.26% | -322.01M 236.61% | -471.93M 46.56% | -631.04M 33.71% | -632.81M 0.28% | -844.78M 33.50% | |||
othertotal stockholders equity | 80.81M - | 125.75M 55.61% | 170.76M 35.79% | 266.02M 55.79% | 414.29M 55.74% | 594.66M 43.54% | 666.16M 12.02% | 675.01M 1.33% | 965.89M 43.09% | |
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -247.25K - | -161.67K 34.61% | 2.04M 1,359.05% | -6.46M 417.29% | -7.40M 14.54% | -34.69M 368.89% | -13.91M 59.90% | -62.50M 349.37% | -223.34M 257.35% | |
short term debt | ||||||||||
short term investments | -479.13K - | 559.01K 216.67% | 16.69M - | |||||||
tax assets | 420.49B - | 630K 100.00% | 42M 6,566.67% | 114K - | ||||||
tax payables | ||||||||||
total assets | 143.54M - | 225.56M 57.15% | 329.82M 46.22% | 505.12M 53.15% | 747.17M 47.92% | 1.05B 41.09% | 1.32B 25.01% | 1.30B 1.13% | 1.63B 24.91% | |
total current assets | 5.16T - | 6.47T 25.27% | 10.13T 56.53% | 11.18M 100.00% | 7.57M 32.31% | 5.76M 23.88% | 31.70M 450.30% | 16.35M 48.44% | 38.47M 135.33% | |
total current liabilities | 11.24M - | 3.84M 65.86% | 6.17M 60.73% | 10.13M 64.24% | 12.10M 19.41% | 15.47M 27.88% | 18.18M 17.48% | 21.65M 19.10% | 26.09M 20.54% | |
total debt | 54.71M - | 93.67M 71.21% | 150.85M 61.04% | 235.71M 56.26% | 322.01M 36.61% | 471.93M 46.56% | 631.04M 33.71% | 654.46M 3.71% | 844.78M 29.08% | |
total investments | 138.07M - | 217.92M 57.84% | 319.13M 46.44% | 493.92M 54.77% | 727.29M 47.25% | 1.03B 42.21% | 1.27B 23.03% | 1.27B 0.11% | 1.59B 24.87% | |
total liabilities | 65.95M - | 97.51M 47.85% | 157.02M 61.03% | 245.54M 56.38% | 340.26M 38.57% | 494.15M 45.23% | 665.52M 34.68% | 690.34M 3.73% | 884.78M 28.17% | |
total liabilities and stockholders equity | 143.54M - | 225.56M 57.15% | 329.82M 46.22% | 505.12M 53.15% | 747.17M 47.92% | 1.05B 41.09% | 1.32B 25.01% | 1.30B 1.13% | 1.63B 24.91% | |
total non current assets | 138.07M - | 217.92M 57.84% | 319.13M 46.44% | 493.92M 54.77% | 727.29M 47.25% | 1.03B 42.21% | 1.27B 23.03% | 1.27B 0.11% | 114K 99.99% | |
total non current liabilities | 54.71M - | 93.67M 71.21% | 150.85M 61.04% | 235.71M 56.26% | 322.01M 36.61% | 471.93M 46.56% | 631.04M 33.71% | 21.65M 96.57% | 578K 97.33% | |
total stockholders equity | 77.59M - | 128.06M 65.05% | 172.80M 34.94% | 259.58M 50.22% | 406.92M 56.76% | 560M 37.62% | 652.28M 16.48% | 612.54M 6.09% | 742.59M 21.23% |
All numbers in USD (except ratios and percentages)