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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.16T - | 2.51T 117.27% | 2.90T 15.67% | 3.46T 19.03% | 4.46T 29.19% | 5.29T 18.53% | 6.19T 16.90% | 3.32M 100.00% | 2.17M 34.78% | 4.34M 100.26% | 2.50M 42.40% | 8.42M 236.70% | 7.56M 10.18% | 1.34M 82.26% | 7.96M 493.59% | -76.18M 1,057.02% | 54.79M 171.92% | 37.01M 32.45% | 32.98M 10.90% | 20.11M 39.01% | 31.93M 58.77% | 18.70M 41.45% | 14.19M 24.08% | 18.21M 28.29% | 679K 96.27% | 28.99M 4,169.22% | 4.78M 83.50% | 9.96M 108.36% | 24.52M 146.04% | 48.15M 96.42% | 33.03M 31.40% | 50.20M 51.98% | 48.95M 2.50% | 51.63M 5.48% | 12.39M 76.01% | 42.13M 240.13% | 42.99M 2.05% | 41.35M 3.81% | ||
cost of revenue | 591K - | 526K 11.00% | -2.77M - | 9.80M - | 9.84M 0.47% | 23.19M - | ||||||||||||||||||||||||||||||||||
gross profit | 1.16T - | 2.51T 117.27% | 2.90T 15.67% | 3.46T 19.03% | 4.46T 29.19% | 5.29T 18.53% | 6.19T 16.90% | 3.32M 100.00% | 2.17M 34.78% | 4.34M 100.26% | 2.50M 42.40% | 8.42M 236.70% | 7.56M 10.18% | 1.34M 82.26% | 7.96M 493.59% | -76.18M 1,057.02% | 54.79M 171.92% | 36.42M 33.53% | 32.45M 10.90% | 20.11M 38.02% | 31.93M 58.77% | 18.70M 41.45% | 16.97M 9.24% | 18.21M 7.31% | 679K 96.27% | 28.99M 4,169.22% | 4.78M 83.50% | 9.96M 108.36% | 24.52M 146.04% | 48.15M 96.42% | 23.24M 51.74% | 40.36M 73.69% | 48.95M 21.28% | 51.63M 5.48% | 12.39M 76.01% | 65.32M 427.39% | ||||
selling and marketing expenses | ||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 7.74B - | 402.55B 5,104.32% | 538.59B 33.79% | 566.10B 5.11% | 543.85B 3.93% | 575.74B 5.86% | 576.54B 0.14% | 611.08B 5.99% | 697.86K 100.00% | 720.08K 3.18% | 743.79K 3.29% | 739.50K 0.58% | 785.29K 6.19% | 802.03K 2.13% | 840.33K 4.77% | 1.03M 22.95% | 1.20M 15.85% | 969K 19.05% | 1.08M 11.97% | 1.19M 9.68% | 1.31M 9.92% | 1.30M 0.38% | 1.34M 2.92% | 919K 31.47% | 1.26M 37.65% | 1.05M 17.31% | 1.08M 3.54% | 1.10M 1.39% | 1.21M 9.74% | 1.32M 9.38% | 1.00M 24.05% | 1.27M 26.77% | 1.23M 2.99% | 1.13M 8.29% | 1.19M 5.76% | 1.35M 13.07% | 1.70M 26.07% | 1.76M 3.35% | 1.41M 19.61% | |
selling general and administrative expenses | 7.74B - | 402.55B 5,104.32% | 538.59B 33.79% | 566.10B 5.11% | 543.85B 3.93% | 575.74B 5.86% | 576.54B 0.14% | 611.08B 5.99% | 697.86K 100.00% | 720.08K 3.18% | 743.79K 3.29% | 739.50K 0.58% | 785.29K 6.19% | 802.03K 2.13% | 840.33K 4.77% | 1.03M 22.95% | 1.20M 15.85% | 969K 19.05% | 1.08M 11.97% | 1.19M 9.68% | 1.31M 9.92% | 1.30M 0.38% | 1.34M 2.92% | 919K 31.47% | 1.26M 37.65% | 1.05M 17.31% | 1.08M 3.54% | 1.10M 1.39% | 1.21M 9.74% | 1.32M 9.38% | 1.00M 24.05% | 1.27M 26.77% | 1.23M 2.99% | 1.13M 8.29% | 1.19M 5.76% | 1.35M 13.07% | 1.70M 26.07% | 1.76M 3.35% | 1.41M 19.61% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||||
other expenses | -3.56M - | -3.92M 10.25% | -1.41M 64.15% | 1.67M 218.91% | 560K 66.53% | 240K 57.14% | 552K 130% | 831K 50.54% | 993K 19.49% | 13.14M - | 3.29M 75.00% | 945K - | 164K 82.65% | |||||||||||||||||||||||||||
cost and expenses | 7.74B - | 402.55B 5,104.32% | 538.59B 33.79% | 566.10B 5.11% | 543.85B 3.93% | 575.74B 5.86% | 576.54B 0.14% | 611.08B 5.99% | 488.14K 100.00% | -174.12K 135.67% | -494.78K 184.16% | 4.03M 914.60% | -938.75K 123.29% | -1.04M 10.34% | -1.47M 41.55% | -1.06M 27.77% | -1.42M 33.62% | -1.93M 36.47% | 631 100.03% | -1.70M - | -1.92M 12.68% | 1.46M 175.92% | 54.93M 3,670.01% | 1.82M 96.68% | 11.42M 525.97% | 1.64M 85.69% | 1.93M 17.98% | 2.20M 13.95% | 2.19M 0.36% | 1.00M 54.29% | 2.06M 105.99% | 6.56M 217.99% | 1.13M 82.78% | 1.19M 5.76% | 2.29M 92.21% | 25.06M 991.90% | ||||
operating expenses | 7.74B - | 402.55B 5,104.32% | 538.59B 33.79% | 566.10B 5.11% | 543.85B 3.93% | 575.74B 5.86% | 576.54B 0.14% | 611.08B 5.99% | 488.14K 100.00% | -174.12K 135.67% | -494.78K 184.16% | 4.03M 914.60% | -938.75K 123.29% | -1.04M 10.34% | -1.47M 41.55% | -1.06M 27.77% | -1.42M 33.62% | -1.93M 36.47% | -1.62M 15.95% | -1.83M 12.94% | -1.70M 7.09% | -1.92M 12.68% | 1.46M 175.92% | -183K 112.56% | 1.82M 1,097.27% | 1.29M 29.53% | 1.64M 27.14% | 1.93M 17.98% | 2.20M 13.95% | 2.19M 0.36% | 1.00M 54.29% | 2.06M 105.99% | -3.29M 259.36% | 1.13M 134.36% | 1.19M 5.76% | 2.29M 92.21% | 1.87M 18.69% | 1.76M 5.73% | 1.41M 19.61% | |
interest expense | 3.04B - | 252.48B 8,207.86% | 454.09B 79.86% | 704.00B 55.03% | 746.64B 6.06% | 1.39M - | 1.72M 23.42% | 1.96M 14.08% | 2.44M 24.42% | 2.61M 6.97% | 2.86M 9.74% | 3.19M 11.45% | 3.41M 7.12% | 3.87M 13.40% | 3.16M 18.47% | 2.91M 7.73% | 3.48M 19.29% | 3.65M 4.89% | 3.89M 6.75% | 4.17M 7.22% | 4.46M 6.88% | 4.81M 7.89% | 5.89M 22.41% | 7.99M 35.71% | 10.24M 28.10% | 11.33M 10.68% | 14.28M 26.03% | 14.43M 1.04% | 14.84M 2.83% | 14.66M 1.19% | 14.12M - | 14.64M 3.63% | ||||||||
ebitda | -7.74B - | 107.99B 1,496.08% | 1.07T 894.62% | 1.14T 5.92% | 1.58T 39.12% | 1.92T 21.37% | 2.27T 18.41% | 2.86T 25.56% | 4.46M 100.00% | 4.26M 4.42% | 6.97M 63.40% | -1.71M 124.53% | 12.12M 809.21% | 11.72M 3.32% | 6.29M 46.36% | 12.88M 104.84% | -70.41M 646.89% | 60.35M 185.71% | 42.15M 30.16% | 1.69M 95.98% | 26.01M 1,435.36% | 38.44M 47.81% | 22.93M 40.34% | 13.39M 41.62% | 21.20M 58.31% | 25.87M 22.05% | 5.87M 77.33% | 13.09M 123.21% | 19.10M 45.88% | 22.32M 16.90% | 22.07M 1.13% | 30.97M 40.32% | 43.65M 40.92% | 22.14M 49.28% | 31.76M - | 7.75M - | ||||
operating income | -7.74B - | 107.99B 1,496.08% | 1.07T 894.62% | 1.14T 5.92% | 1.58T 39.12% | 1.92T 21.37% | 2.27T 18.41% | 2.86T 25.56% | 4.46M 100.00% | 4.26M 4.42% | 6.97M 63.40% | -1.71M 124.53% | 12.12M 809.21% | 11.72M 3.32% | 6.29M 46.36% | 12.88M 104.84% | -70.41M 646.89% | 60.35M 185.71% | 42.14M 30.18% | -46.93M 211.38% | 26.01M 155.42% | 38.44M 47.81% | 22.93M 40.34% | 16.06M 29.97% | 21.20M 31.97% | 5.28M 75.08% | 5.87M 11.04% | 13.09M 123.21% | 19.10M 45.88% | 22.32M 16.90% | 22.07M 1.13% | 30.97M 40.32% | 43.65M 40.92% | 22.14M 49.28% | 50.44M 127.86% | 10.09M 79.99% | 63.46M 528.84% | |||
depreciation and amortization | 11.70K - | -37.12M 317,312.20% | -2.67M - | 20.59M - | -39.29M - | 7.75M - | ||||||||||||||||||||||||||||||||||
total other income expenses net | -1.65M - | -1.96M 18.42% | -2.18M 11.19% | 121.44K 105.58% | -2.81M 2,413.39% | -3.17M 12.93% | -3.52M 11.06% | -3.86M 9.44% | -4.35M 12.78% | -3.63M 16.51% | 38.62M 1,163.64% | -4.19M - | -4.59M 9.54% | -5.70M 23.97% | -1.68M 70.43% | -4.81M 185.69% | -5.89M 22.41% | -7.99M 35.71% | -10.24M 28.10% | -11.33M 10.68% | -17.09M - | -15.62M 8.63% | -26.24M - | -46.33M - | ||||||||||||||||
income before tax | 107.99B - | 1.07T 894.62% | 1.14T 5.92% | 1.58T 39.12% | 1.92T 21.37% | 2.27T 18.41% | 2.86T 25.56% | 2.81M 100.00% | 2.31M 17.85% | 4.79M 107.65% | -1.59M 133.12% | 9.31M 686.51% | 8.55M 8.23% | 2.76M 67.68% | 9.02M 226.56% | -74.76M 928.96% | 56.72M 175.87% | 38.63M 31.89% | 34.81M 9.90% | 21.82M 37.33% | 33.85M 55.17% | 17.24M 49.07% | 14.38M 16.60% | 16.38M 13.96% | -607K 103.70% | -2.13M 250.41% | 2.85M 234.13% | 7.77M 172.20% | 22.32M 187.47% | 22.07M 1.13% | 30.97M 40.32% | 28.03M 9.49% | 22.14M 21.03% | 24.20M 9.30% | 10.09M 58.29% | 17.12M 69.68% | 17.29M 0.96% | 17.21M 0.45% | ||
income tax expense | -32.19K - | 33.51K 204.11% | -10.89K 132.52% | 218.80K 2,108.22% | 451.41K 106.31% | 33.99K 92.47% | 33.98K 0.02% | -159.02K 567.98% | -217K 36.46% | 304K 240.09% | 292K 3.95% | 351K 20.21% | 279K 20.51% | 1.27M 353.76% | 560K 55.77% | 1.54M 175.36% | 175K 88.65% | 283K 61.71% | 251K 11.31% | 251K 0% | -11K 104.38% | -255K 2,218.18% | 350K 237.25% | 114K 67.43% | 27K 76.32% | 433K 1,503.70% | 655K 51.27% | 100K 84.73% | 501K 401% | 400K 20.16% | 281K 29.75% | |||||||||
net income | 107.99B - | 1.07T 894.62% | 1.14T 5.92% | 1.58T 39.12% | 1.92T 21.37% | 2.27T 18.41% | 2.86T 25.56% | 2.84M 100.00% | 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 167.19% | 2.60M 209.42% | 7.78M 198.89% | 22.58M 190.34% | 22.62M 0.18% | 30.86M 36.41% | 28.00M 9.25% | 21.70M 22.50% | 23.54M 8.46% | 9.99M 57.56% | 16.62M 66.36% | 16.89M 1.60% | 16.93M 0.25% | ||
weighted average shs out | 15.82B - | 2.26T 14,203.65% | 4.28T 88.93% | 4.88T 14.16% | 5.51T 12.88% | 6.74T 22.34% | 7.45T 10.46% | 7.85T 5.40% | 30.04M 100.00% | 30.04M 0% | 30.04M 0% | 15.76M 47.53% | 30.04M 90.57% | 30.04M 0% | 30.04M 0% | 26.21M 12.74% | 26.21M 0% | 28.17M 7.46% | 28.17M 0.00% | 28.17M 0% | 28.17M 0% | 28.17M 0% | 28.17M 0% | 28.17M 0% | 30.89M 9.66% | 30.89M 0% | 30.89M 0% | 27.68M 10.38% | 32.47M 17.28% | 37.06M 14.16% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0.00% | |
weighted average shs out dil | 15.82B - | 2.26T 14,203.65% | 4.28T 88.93% | 4.88T 14.16% | 5.51T 12.88% | 6.74T 22.34% | 7.45T 10.46% | 7.85T 5.40% | 30.04M 100.00% | 30.04M 0% | 30.04M 0% | 15.76M 47.53% | 30.04M 90.57% | 30.04M 0% | 30.04M 0% | 26.21M 12.74% | 26.21M 0% | 28.17M 7.46% | 28.17M 0.00% | 28.17M 0% | 28.17M 0% | 28.17M 0% | 28.17M 0% | 28.17M 0% | 30.89M 9.66% | 30.89M 0% | 30.89M 0% | 27.68M 10.38% | 32.47M 17.28% | 37.06M 14.16% | 37.06M 0% | 37.18M 0.32% | 37.06M 0.31% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0% | 37.06M 0.00% | |
eps | 0 - | 0.05 Infinity% | 0.25 424.11% | 0.23 8.00% | 0.29 26.09% | 0.28 3.45% | 0.31 10.71% | 0.36 16.13% | 0.09 73.72% | 0.08 19.98% | 0.16 111.36% | -0.11 168.75% | 0.29 363.64% | 0.28 3.45% | 0.09 67.57% | 0.35 285.46% | -2.84 911.43% | 2 170.42% | 1.36 32.00% | 1.22 10.29% | 0.76 37.70% | 1.16 52.63% | 0.59 49.14% | 0.46 22.03% | 0.52 13.04% | -0.03 105.54% | -0.08 167.36% | 1.69 2,294.81% | 0.24 85.80% | 0.61 154.17% | 0.59 3.28% | 0.83 40.68% | 0.76 8.43% | 0.59 22.37% | 0.64 8.47% | 0.27 57.81% | 0.45 66.67% | 0.46 2.22% | 0.46 0% | |
epsdiluted | 0 - | 0.05 Infinity% | 0.25 424.11% | 0.23 8.00% | 0.29 26.09% | 0.28 3.45% | 0.31 10.71% | 0.36 16.13% | 0.09 73.72% | 0.08 19.98% | 0.16 111.36% | -0.11 168.75% | 0.29 363.64% | 0.28 3.45% | 0.09 67.57% | 0.35 285.46% | -2.84 911.43% | 2 170.42% | 1.36 32.00% | 1.22 10.29% | 0.76 37.70% | 1.16 52.63% | 0.59 49.14% | 0.46 22.03% | 0.52 13.04% | -0.03 105.54% | -0.08 167.36% | 1.69 2,294.81% | 0.24 85.80% | 0.61 154.17% | 0.59 3.28% | 0.83 40.68% | 0.76 8.43% | 0.59 22.37% | 0.64 8.47% | 0.27 57.81% | 0.45 66.67% | 0.46 2.22% | 0.46 0% |
All numbers in USD (except ratios and percentages)