NASDAQ:CCAP

Crescent Capital BDC, Inc.

Stock

USD

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	Dec '24
revenue	245.63K -	15.11M 6,050.04%	11.46M 24.14%	12.33M 7.58%	25.28M 105.03%	46.53M 84.10%	81.33M 74.79%	20.22M 75.13%	92.46M 357.17%	142.44M 54.06%
cost of revenue				-11.44M -					36.60M -	58.93M 61.03%
gross profit	245.63K -	15.11M 6,050.04%	11.46M 24.14%	23.77M 107.42%	25.28M 6.33%	46.53M 84.10%	81.33M 74.79%	20.22M 75.13%	55.86M 176.21%	83.50M 49.49%
selling and marketing expenses
general and administrative expenses		2.47M -	2.64M 6.93%	2.90M 9.78%	3.46M 19.29%	4.44M 28.32%	4.87M 9.71%	4.49M 7.92%	4.95M 10.25%	5.21M 5.26%
selling general and administrative expenses		2.47M -	2.64M 6.93%	2.90M 9.78%	3.46M 19.29%	4.44M 28.32%	4.87M 9.71%	4.49M 7.92%	4.95M 10.25%	5.21M 5.26%
research and development expenses
other expenses	2.40M -	7.48M 211.56%	-1.55M 120.71%	15.57M 1,105.08%	-7.96M 151.14%	-13.31M 67.21%	-10.82M 18.72%	-767K 92.91%	8.20M 1,168.58%	3.56M 56.59%
cost and expenses	2.40M -	3.26M 35.91%	2.09M 35.98%	15.57M 645.31%	-4.50M 128.91%	-8.87M 97.12%	-5.95M 32.95%	6.67M 212.14%	8.35M 25.16%	67.70M 711.03%
operating expenses	2.40M -	3.26M 35.91%	2.09M 35.98%	3.85M 84.31%	-4.50M 216.89%	-8.87M 97.12%	-5.95M 32.95%	3.72M 162.54%	8.35M 124.44%	8.76M 5.00%
interest expense		1.92M -	4.31M 124.89%	7.50M 74.14%	12.07M 60.87%	15.48M 28.31%	19.77M 27.65%	31.88M 61.29%	54.88M 72.13%	58.93M 7.39%
ebitda	-2.16M -	11.77M 646.10%	14.60M 24.06%	8.20M 43.82%	29.64M 261.35%	55.40M 86.92%	87.28M 57.54%	45.44M 47.94%	84.11M 85.12%	74.74M 11.14%
operating income	-2.16M -	11.77M 646.10%	14.60M 24.06%	8.20M 43.82%	29.64M 261.35%	55.40M 86.92%	87.28M 57.54%	48.38M 44.56%	84.11M 73.84%	74.74M 11.14%
depreciation and amortization								-2.95M -
total other income expenses net		1.60K -	-5.30M 331,531.88%	121.44K 102.29%				-31.88M -	-60.18M 88.76%	-63.93M 6.24%
income before tax	-2.16M -	11.77M 646.17%	9.30M 21.01%	8.32M 10.48%	29.64M 256.07%	55.40M 86.92%	87.28M 57.54%	16.50M 81.09%	84.11M 409.61%	74.74M 11.14%
income tax expense		1.60K -	242.62K 15,063.94%	209.22K 13.77%	360.36K 72.24%	730K 102.58%	3.65M 399.59%	961K 73.65%	274K 71.49%	1.09M 298.18%
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%	73.65M 12.15%
weighted average shs out	24.75M -	30.04M 21.36%	30.04M 0%	30.04M 0%	30.04M 0%	27.68M 7.85%	28.48M 2.88%	27.68M 2.80%	35.93M 29.79%	37.06M 3.15%
weighted average shs out dil	24.75M -	30.04M 21.36%	30.04M 0%	30.04M 0%	30.04M 0%	27.68M 7.85%	28.48M 2.88%	27.68M 2.80%	35.93M 29.79%	37.06M 3.15%
eps	-0.09 -	0.39 547.76%	0.30 23.08%	0.27 10.00%	0.97 259.26%	1.98 104.12%	2.94 48.48%	2.16 26.53%	2.33 7.87%	1.99 14.59%
epsdiluted	-0.09 -	0.39 547.76%	0.30 23.08%	0.27 10.00%	0.97 259.26%	1.98 104.12%	2.94 48.48%	2.16 26.53%	2.33 7.87%	1.99 14.59%

All numbers in USD (except ratios and percentages)