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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.16M - | 11.77M 646.10% | 9.06M 23.06% | 8.11M 10.39% | 29.28M 260.81% | 54.67M 86.73% | 83.63M 52.97% | 15.54M 81.41% | 83.84M 439.35% | |
depreciation and amortization | 6.98T - | -7.30T 204.68% | -30.52M 100.00% | -13.96B 45,623.18% | -23.36M - | |||||
deferred income tax | 87.78B - | -121.02B 237.87% | -209K 100.00% | 588M 281,439.71% | -106K 100.02% | -23K 78.30% | ||||
stock based compensation | -7.07T - | 7.42T 205.09% | 30.73M 100.00% | 13.37B 43,399.06% | 40.23M - | |||||
change in working capital | -135.41M - | -10.27M 92.42% | 2.48M 124.14% | 1.06M 57.42% | 72.30K 93.15% | 1.71M 2,267.81% | -5.35M 412.50% | 8.97M 267.70% | 658K 92.67% | |
accounts receivables | -1.62M - | 524K 132.34% | -17.77M 3,491.03% | 11.68M 165.75% | -4.30M 136.81% | |||||
inventory | -121.02K - | 236K 295.01% | 220K 6.78% | -106K 148.18% | -344K 224.53% | |||||
accounts payables | -59.59K - | 524K 979.33% | 8.89M 1,595.99% | -3.07M 134.57% | 2.11M 168.82% | |||||
other working capital | -135.41M - | 1.06M - | 1.87M 77.51% | 428K 77.15% | 3.31M 673.83% | 466K 85.93% | 3.19M 584.33% | |||
other non cash items | 7.26M - | -79.92M 1,200.83% | -99.92M 25.02% | -1.71M 98.29% | -232.34M 13,469.06% | -118.18M 49.13% | -235.94M 99.64% | 3.54M 101.50% | -9.04M 355.21% | |
net cash provided by operating activities | -130.30M - | -78.42M 39.81% | -88.39M 12.70% | -164.55M 86.18% | -202.99M 23.35% | -61.80M 69.55% | -157.65M 155.11% | 27.95M 117.73% | 92.30M 230.21% | |
investments in property plant and equipment | ||||||||||
acquisitions net | -12.88M - | -14.98M - | ||||||||
purchases of investments | -291.16T - | -378.34T 29.95% | -352.39M 100.00% | -647.38B 183,609.05% | -308.00M 99.95% | -200.69M 34.84% | ||||
sales maturities of investments | 109.70T - | 145.83T 32.94% | 258.98M 100.00% | 461.27B 178,010.19% | 277.57M 99.94% | 231.18M 16.71% | ||||
other investing activites | ||||||||||
net cash used for investing activites | -181.46T - | -232.51T 28.14% | -106.30M 100.00% | -186.11B 174,983.02% | -30.43M 99.98% | 15.50M 150.94% | ||||
debt repayment | -81.30M - | -93.08M 14.49% | -137.30M 47.50% | -220.75M 60.78% | -336.08M 52.25% | -628.57M 87.03% | -318.11M 49.39% | -565.05M 77.63% | ||
common stock issued | 45M - | 45M 0% | 95M 111.11% | 146M 53.68% | 44.30M 69.66% | 52.63M 18.82% | ||||
common stock repurchased | 81M - | -2.21M - | 784.60M 35,634.42% | |||||||
dividends paid | -149.86K - | -5.37M 3,484.52% | -8.25M 53.62% | -13.48M 63.41% | -24.54M 81.99% | -42.63M 73.73% | -47.73M 11.95% | -55.29M 15.84% | -64.55M 16.75% | |
other financing activites | 54.22M - | 120.46M 122.17% | 148.84M 23.56% | 221.48M 48.81% | 305.28M 37.83% | 399.84M 30.98% | 5.39M 98.65% | 338.99M 6,193.98% | 544.61M 60.65% | |
net cash used provided by financing activities | 135.07M - | 78.78M 41.67% | 92.50M 17.41% | 165.70M 79.13% | 206.00M 24.32% | 63.22M 69.31% | 166.32M 163.08% | -34.41M 120.69% | -84.99M 147.02% | |
effect of forex changes on cash | -8.11K - | 34.54K 525.75% | -48.07K 239.19% | 47.31K 198.41% | 106.30M 224,586.63% | 10K 99.99% | -5K 150% | 92K 1,940.00% | ||
net change in cash | 4.77M - | 351.77K 92.62% | 4.15M 1,080.20% | 1.10M 73.55% | 3.06M 178.55% | 1.42M 53.50% | 8.68M 510.20% | -6.46M 174.44% | 7.40M 214.62% | |
cash at beginning of period | 10 - | 4.77M 47,675,460% | 5.12M 7.38% | 9.27M 81.10% | 10.37M 11.84% | 13.43M 29.49% | 14.85M 10.59% | 23.53M 58.43% | 17.07M 27.45% | |
cash at end of period | 4.77M - | 5.12M 7.38% | 9.27M 81.10% | 10.37M 11.84% | 13.43M 29.49% | 14.85M 10.59% | 23.53M 58.43% | 17.07M 27.45% | 24.47M 43.38% | |
operating cash flow | -130.30M - | -78.42M 39.81% | -88.39M 12.70% | -164.55M 86.18% | -202.99M 23.35% | -61.80M 69.55% | -157.65M 155.11% | 27.95M 117.73% | 92.30M 230.21% | |
capital expenditure | ||||||||||
free cash flow | -130.30M - | -78.42M 39.81% | -88.39M 12.70% | -164.55M 86.18% | -202.99M 23.35% | -61.80M 69.55% | -157.65M 155.11% | 27.95M 117.73% | 92.30M 230.21% |
All numbers in USD (except ratios and percentages)