NASDAQ:CCAP
Crescent Capital BDC, Inc.
- Stock
Last Close
13.96
06/11 21:01
Market Cap
720.10M
Beta: 0.87
Volume Today
60.17K
Avg: 106.44K
PE Ratio
10.79
PFCF: 6.02
Dividend Yield
10.70%
Payout:105.58%
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Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.84M - | 2.27M 19.96% | 4.80M 111.19% | -1.81M 137.60% | 8.86M 590.49% | 8.51M 3.94% | 2.73M 67.95% | 9.18M 236.46% | -74.55M 912.23% | 56.42M 175.68% | 38.34M 32.04% | 34.46M 10.12% | 21.54M 37.50% | 32.58M 51.30% | 16.68M 48.81% | 12.84M 23.05% | 16.21M 26.29% | -890K 105.49% | -2.38M 167.08% | 2.60M 209.47% | 7.78M 198.89% | 22.58M 190.34% | 22.62M 0.19% | 30.86M 36.41% | -48.39M - | 9.99M 120.65% | |||||||||||
depreciation and amortization | 2.21B - | 105.58B 4,686.04% | -580.66B 649.97% | 208.78B 135.96% | 142.95B 31.53% | -1.76T 1,330.62% | 195.98B 111.14% | 199.40B 1.75% | -324.77B 262.87% | 197.00B 160.66% | 192.60B 2.23% | 6.98T 3,522.60% | -3.53T 150.56% | 223.27B 106.33% | 254.70B 14.08% | -7.30T 2,967.67% | 82.99M 100.00% | 283M 241.00% | 370M 30.74% | -30.52M 108.25% | -9.35B 30,524.08% | -2.67M - | 3.09M 215.56% | 20.59M 566.46% | 7.66M - | 566K 92.61% | 539K 4.77% | -7.18M - | 622K 108.67% | 893K 43.57% | |||||||
deferred income tax | -31.41B - | 87.78B - | 449.06B 411.58% | -121.02B - | -331K 100.00% | -209K - | 19M 9,190.91% | 588K - | -2K 100.34% | -1K 50% | 193K 19,400% | -126K 165.28% | 17K 113.49% | 634K 3,629.41% | -1.27M 300.47% | -303K 76.16% | -673K 122.11% | -50K - | |||||||||||||||||||
stock based compensation | 356.16B - | -7.06T - | 3.08T 143.57% | 7.42T - | -43.53M 100.00% | -37.96M - | 9.31B 24,617.54% | -127.07M - | -3.09M 97.57% | -634K - | 1.27M 300.47% | ||||||||||||||||||||||||||
change in working capital | 900.03K - | 2.84M 215.20% | 17.64M 521.71% | -20.32M 215.20% | 956.74K 104.71% | 36.15M 3,678.33% | -36.66M 201.41% | -375.03K 98.98% | -4.82M 1,185.77% | -6.39M 32.62% | 11.28M 276.40% | 1.65M 85.39% | 1.02M 38.05% | 3.39M 232.32% | -14.47M 526.50% | 4.71M 132.53% | 12.90M 174.10% | -4.19M 132.45% | -1.72M 59.02% | 1.97M 214.98% | -9.91M 602.28% | 10.73M 208.32% | -14.96M 239.40% | 14.80M 198.88% | 6.80M - | 2.07M 69.49% | |||||||||||
accounts receivables | 905K - | -1.57M 273.15% | -11.19M 614.23% | 9.38M 183.77% | -14.23M 251.77% | 11.74M 182.54% | 4.39M - | -1.40M 131.91% | |||||||||||||||||||||||||||||
inventory | 193K - | -126K 165.28% | 596K 573.02% | -594K 199.66% | -43K 92.76% | -303K 604.65% | |||||||||||||||||||||||||||||||
accounts payables | -2.58M - | -144K 94.43% | 331K 329.86% | 1.74M 425.38% | -204K 111.73% | 248K 221.57% | 192K - | ||||||||||||||||||||||||||||||
other working capital | 956.74K - | 36.15M 3,678.33% | -36.66M 201.41% | -375.03K 98.98% | -4.82M 1,185.77% | -6.39M 32.62% | 11.28M 276.40% | 1.65M 85.39% | 1.02M 38.05% | 4.71M - | -229K - | 3.81M 1,763.76% | 355K 90.68% | 214K 39.72% | -488K 328.04% | 3.11M 736.89% | 2.22M - | 3.47M 56.63% | |||||||||||||||||||
other non cash items | -2.21B - | -105.58B 4,686.04% | -24.40T 23,008.06% | -208.78B 99.14% | -142.95B 31.53% | -40.74T 28,397.33% | -195.98B 99.52% | -199.40B 1.75% | -330.01K 100.00% | -197.06B 59,714,907.30% | -192.65B 2.24% | -790.99K 100.00% | -760.07K 3.91% | -223.37B 29,388,385.18% | -254.77B 14.05% | -404.83K 100.00% | -11.08M 2,637.95% | -294.46M 2,556.62% | -434.11M 47.43% | -1.96M 99.55% | -2.06M 5.05% | -36.69M 1,682.80% | -43.97M 19.83% | -2.17M 95.06% | -17.95M 725.82% | -22.51M 25.43% | -14.16M 37.08% | 37.40M 364.07% | 10.46M 72.02% | -13.54M 229.46% | 13.16M 197.14% | -10.75M 181.72% | 65.45M - | -14.95M 122.85% | |||
net cash provided by operating activities | 2.21B - | 105.58B 4,686.04% | -24.98T 23,758.03% | 208.78B 100.84% | 142.95B 31.53% | -42.50T 29,827.95% | 195.98B 100.46% | 199.40B 1.75% | -5.21M 100.00% | -63.79M 1,123.82% | -29.93M 53.08% | -65.63M 119.26% | -16.86M 74.31% | -59.57M 253.39% | -102.23M 71.61% | -24.32M 76.21% | -51.32M 111.04% | 38.56M 175.14% | -14.49M 137.58% | -34.55M 138.40% | -1.40M 95.95% | -714K 48.93% | -41.76M 5,748.60% | -113.78M 172.48% | 11.17M 109.81% | -7.00M 162.68% | -18.06M 158.07% | 41.85M 331.68% | 16.01M 61.75% | 20.34M 27.05% | 21.35M 4.99% | 34.60M 62.06% | 39.50M 14.14% | 24.70M - | -2.89M 111.70% | ||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||
acquisitions net | -12.88M - | -12.88M - | -14.98M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -22.46T - | -57.77T - | -42.17T - | -291.16T - | -63.38T 78.23% | -378.34T - | -117.42M 100.00% | -352.39M - | -88.25B 24,942.85% | -647.38M - | -60.01M 90.73% | -172.30M 187.10% | -89.80M 47.88% | -45.90M 48.89% | -29.05M 36.72% | -38.10M 31.18% | -45.04M 18.21% | -88.51M 96.52% | -73.86M 16.56% | -72.63M - | |||||||||||||||||
sales maturities of investments | 2.71T - | 13.13T - | 33.21T - | 109.70T - | 39.93T 63.60% | 145.83T - | 73.75M 100.00% | 258.98M - | 77.17B 29,699.33% | 461.27M - | 49.57M 89.25% | 146.40M 195.32% | 59.71M 59.21% | 71.46M 19.67% | 54.35M 23.94% | 28.16M 48.19% | 62.12M 120.59% | 86.55M 39.34% | 98.42M 13.71% | 92.26M - | |||||||||||||||||
other investing activites | 23.52M - | -17.83M 175.82% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -19.76T - | -44.63T - | -8.96T - | -181.46T - | -23.45T 87.08% | -232.51T - | -56.56M 100.00% | -106.30M - | -11.07B 10,318.92% | -186.11M - | -10.44M 94.39% | -25.90M 148.09% | -30.09M 16.15% | 25.56M 184.95% | 10.32M 59.60% | 13.58M 31.50% | -754K 105.55% | -1.96M 159.81% | 24.56M 1,353.70% | 19.63M - | |||||||||||||||||
debt repayment | -29.50M - | -32.50M 10.17% | -33M 1.54% | -42.30M 28.18% | -37M 12.53% | -40.92M 10.61% | -85.02M 107.75% | -57.80M 32.02% | -116.20M 101.04% | -63.58M 45.29% | -83.20M 30.86% | -73.10M 12.14% | -148.57M 103.24% | -168.55M 13.45% | -65.25M 61.29% | -246.20M 277.32% | -50.95M 79.30% | -108.29M 112.51% | -62.37M 42.40% | -96.50M 54.72% | -138.43M 43.45% | -64.37M 53.50% | -234.95M 265.00% | -127.30M 45.82% | 24.66M - | ||||||||||||
common stock issued | 12T - | 15T - | 15M - | 20M 33.33% | 25M 25% | 35M 40% | 26M 25.71% | 30M 15.38% | 65M 116.67% | 25M 61.54% | 44.30M 77.19% | 52.63M - | |||||||||||||||||||||||||
common stock repurchased | -1.88M - | -326K 82.68% | 319.05M - | ||||||||||||||||||||||||||||||||||
dividends paid | -2.62M - | -2.92M 11.22% | -3.70M 26.95% | -4.25M 14.69% | -5.05M 18.89% | -5.68M 12.46% | -6.27M 10.48% | -7.55M 20.34% | -7.96M 5.55% | -11.57M 45.26% | -11.55M 0.19% | -11.55M 0.01% | -11.55M 0% | -11.55M 0.01% | -11.55M 0.01% | -13.08M 13.27% | -14.21M 8.61% | -14.21M 0% | -14.21M 0.01% | -12.66M 10.88% | -12.66M 0.01% | -15.20M 19.99% | -18.16M 19.51% | -18.53M 2.04% | -34.81M - | -18.16M 47.84% | |||||||||||
other financing activites | 11.36T - | 29.96T - | 22.47M - | 79.03M 251.80% | 44.76M 43.37% | 75.22M 68.06% | 34.52M 54.10% | 73.20M 112.03% | 137.58M 87.95% | 59.97M 56.41% | 131.16M 118.69% | 37M 71.79% | 109.24M 195.24% | 122.45M 12.10% | 159.22M 30.03% | 194.04M 21.86% | 112.29M 42.13% | 5.39M 95.20% | 48.62M 802.64% | 130.20M 167.82% | 97.94M 24.78% | 62.24M 36.45% | 152.49M 145.02% | 46.20M 69.70% | 233.08M 404.49% | 112.84M 51.59% | -31.95M 128.31% | -10.45M - | -1.53M 85.38% | ||||||||
net cash used provided by financing activities | 23.36T - | 44.96T - | 5.34M - | 63.62M 1,090.40% | 33.06M 48.04% | 63.68M 92.62% | 18.48M 70.98% | 56.60M 206.32% | 111.29M 96.62% | 19.63M 82.36% | 49.40M 151.69% | -38.47M 177.88% | 14.49M 137.66% | 37.80M 160.88% | -892K 102.36% | 13.94M 1,662.89% | 35.49M 154.56% | 117.78M 231.90% | -16.55M 114.05% | 7.71M 146.58% | 21.36M 177.13% | -46.93M 319.69% | 1.40M 102.98% | -33.37M 2,484.92% | -20.03M 39.96% | -32.99M 64.66% | -31.95M 3.16% | -45.26M - | 4.97M 110.98% | ||||||||
effect of forex changes on cash | 215M - | 3.53B - | 15.30K - | -39.07K 355.36% | -12.21K 68.74% | -12.09K 1.02% | 4.75K 139.26% | 20.02K 321.79% | -12.20K 160.94% | 34.74K 384.81% | 22K 36.68% | -60K 372.73% | 13K 121.67% | 25K 92.31% | -5K 120% | -16K - | 31K 293.75% | 44K 41.94% | -34K 177.27% | -10K 70.59% | -5K 50% | -10.32M 206,400% | 17K 100.16% | -25K 247.06% | 100K 500% | -72K 172% | 22K - | -494K 2,345.45% | |||||||||
net change in cash | 2.21B - | 105.58B 4,686.04% | -1.62T 1,635.19% | 208.78B 112.88% | 142.95B 31.53% | 2.47T 1,627.97% | 195.98B 92.07% | 199.40B 1.75% | 147.56K 100.00% | -206.79K 240.13% | 3.12M 1,607.34% | -1.96M 162.88% | 1.62M 182.90% | -2.95M 281.76% | 9.04M 406.21% | -4.66M 151.49% | -1.90M 59.21% | 29K 101.53% | 12K 58.62% | 3.28M 27,233.33% | -2.29M 169.97% | 13.23M 676.34% | -6.29M 147.53% | 4.03M 164.13% | -5.34M 232.37% | 675K 112.65% | 3.29M 387.26% | -5.09M 254.64% | 17.41M 442.23% | -13.01M 174.75% | 1.29M 109.94% | 1.72M 32.64% | 7.48M 336.03% | 1.70M - | 1.58M 6.49% | ||
cash at beginning of period | 4.77T - | 5.12T - | 9.27M - | 9.42M 1.59% | 9.21M 2.20% | 12.33M 33.84% | 10.37M 15.90% | 11.99M 15.67% | 9.04M 24.62% | 18.08M 100.03% | 13.43M 25.75% | 11.53M 14.14% | 11.56M 0.25% | 11.57M 0.10% | 14.85M 28.35% | 12.55M 15.46% | 25.78M 105.36% | 19.49M 24.39% | 23.53M 20.68% | 18.19M 22.69% | 18.86M 3.71% | 22.15M 17.44% | 17.07M 22.96% | 34.47M 101.99% | 21.46M 37.74% | 22.75M 6.02% | 24.47M 7.54% | 36.14M - | 37.84M 4.69% | ||||||||
cash at end of period | 2.21B - | 105.58B 4,686.04% | 3.15T 2,880.40% | 208.78B 93.37% | 142.95B 31.53% | 7.59T 5,209.12% | 195.98B 97.42% | 199.40B 1.75% | 9.42M 100.00% | 9.21M 2.20% | 12.33M 33.84% | 10.37M 15.90% | 11.99M 15.67% | 9.04M 24.62% | 18.08M 100.03% | 13.43M 25.75% | 11.53M 14.14% | 11.56M 0.25% | 11.57M 0.10% | 14.85M 28.35% | 12.55M 15.46% | 25.78M 105.36% | 19.49M 24.39% | 23.53M 20.68% | 18.19M 22.69% | 18.86M 3.71% | 22.15M 17.44% | 17.07M 22.96% | 34.47M 101.99% | 21.46M 37.74% | 22.75M 6.02% | 24.47M 7.54% | 31.95M 30.56% | 37.84M - | 39.42M 4.19% | ||
operating cash flow | 2.21B - | 105.58B 4,686.04% | -24.98T 23,758.03% | 208.78B 100.84% | 142.95B 31.53% | -42.50T 29,827.95% | 195.98B 100.46% | 199.40B 1.75% | -5.21M 100.00% | -63.79M 1,123.82% | -29.93M 53.08% | -65.63M 119.26% | -16.86M 74.31% | -59.57M 253.39% | -102.23M 71.61% | -24.32M 76.21% | -51.32M 111.04% | 38.56M 175.14% | -14.49M 137.58% | -34.55M 138.40% | -1.40M 95.95% | -714K 48.93% | -41.76M 5,748.60% | -113.78M 172.48% | 11.17M 109.81% | -7.00M 162.68% | -18.06M 158.07% | 41.85M 331.68% | 16.01M 61.75% | 20.34M 27.05% | 21.35M 4.99% | 34.60M 62.06% | 39.50M 14.14% | 24.70M - | -2.89M 111.70% | ||
capital expenditure | |||||||||||||||||||||||||||||||||||||
free cash flow | 2.21B - | 105.58B 4,686.04% | -24.98T 23,758.03% | 208.78B 100.84% | 142.95B 31.53% | -42.50T 29,827.95% | 195.98B 100.46% | 199.40B 1.75% | -5.21M 100.00% | -63.79M 1,123.82% | -29.93M 53.08% | -65.63M 119.26% | -16.86M 74.31% | -59.57M 253.39% | -102.23M 71.61% | -24.32M 76.21% | -51.32M 111.04% | 38.56M 175.14% | -14.49M 137.58% | -34.55M 138.40% | -1.40M 95.95% | -714K 48.93% | -41.76M 5,748.60% | -113.78M 172.48% | 11.17M 109.81% | -7.00M 162.68% | -18.06M 158.07% | 41.85M 331.68% | 16.01M 61.75% | 20.34M 27.05% | 21.35M 4.99% | 34.60M 62.06% | 39.50M 14.14% | 24.70M - | -2.89M 111.70% |
All numbers in USD (except ratios and percentages)