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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.51M - | |||||||||
average payables | 5.02M - | 2.12M 57.69% | 5.61M 164.12% | 9.80M 74.64% | 13.79M 40.73% | 16.82M 22.04% | 19.91M 18.36% | 23.87M 19.88% | ||
average receivables | 711.67K - | 1.17M 64.33% | 1.36M 16.17% | 2.18M 60.62% | 3.43M 57.12% | 12.75M 271.84% | 15.79M 23.86% | 12.10M 23.38% | ||
book value per share | 3.13 - | 4.26 36.00% | 5.75 34.94% | 8.64 50.22% | 13.55 56.76% | 20.23 49.34% | 22.91 13.22% | 22.13 3.39% | ||
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 0.19 - | 0.17 11.52% | 0.29 71.74% | 0.36 24.30% | 0.15 58.12% | 0.07 55.04% | 0.35 416.22% | 0.23 34.64% | ||
days of inventory on hand | ||||||||||
days payables outstanding | -239.02 - | |||||||||
days sales outstanding | 638.40 - | 24.01 96.24% | 42.85 78.45% | 40.62 5.20% | 43.21 6.38% | 30.32 29.84% | 97.09 220.24% | 179.58 84.96% | 56.26 68.67% | |
debt to assets | 0.38 - | 0.42 8.95% | 0.46 10.14% | 0.47 2.03% | 0.43 7.64% | 0.45 3.88% | 0.48 6.96% | 0.50 4.90% | 0.52 3.34% | |
debt to equity | 0.71 - | 0.73 3.73% | 0.87 19.34% | 0.91 4.02% | 0.79 12.85% | 0.84 6.49% | 0.97 14.80% | 1.07 10.44% | 1.14 6.48% | |
dividend yield | 0.00 - | 0.01 2,853.70% | 0.02 53.62% | 0.03 63.41% | 0.05 81.99% | 0.11 112.20% | 0.10 9.91% | 0.16 64.12% | ||
earnings yield | -0.01 - | 0.02 550.00% | 0.02 23.06% | 0.02 10.39% | 0.06 260.81% | 0.14 128.08% | 0.17 23.10% | 0.04 73.67% | ||
enterprise value | 455.89M - | 581.19M 27.49% | 634.22M 9.12% | 717.98M 13.21% | 810.08M 12.83% | 873.36M 7.81% | 1.12B 28.49% | 1.00B 10.72% | 837.00M 16.45% | |
enterprise value over ebitda | -211.54 - | 49.38 123.34% | 43.44 12.04% | 87.53 101.52% | 27.33 68.78% | 15.76 42.32% | 12.86 18.44% | 22.05 71.50% | 9.95 54.87% | |
ev to operating cash flow | -3.50 - | -7.41 111.82% | -7.18 3.18% | -4.36 39.19% | -3.99 8.53% | -14.13 254.12% | -7.12 49.63% | 35.84 603.55% | 9.07 74.70% | |
ev to sales | 1.86K - | 38.47 97.93% | 55.34 43.85% | 58.24 5.24% | 32.05 44.97% | 18.77 41.44% | 13.80 26.49% | 49.54 259.03% | 9.05 81.73% | |
free cash flow per share | -5.26 - | -2.61 50.41% | -2.94 12.70% | -5.48 86.18% | -6.76 23.35% | -2.23 66.96% | -5.54 147.98% | 1.01 118.24% | ||
free cash flow yield | -0.32 - | -0.16 50.41% | -0.18 12.70% | -0.33 86.18% | -0.41 23.35% | -0.15 62.81% | -0.31 105.29% | 0.08 125.12% | ||
graham net net | -2.46 - | -3.05 24.08% | -4.90 60.64% | -7.78 58.67% | -11.10 42.75% | -17.68 59.26% | -22.45 26.98% | -24.44 8.87% | ||
graham number | 2.48 - | 6.13 147.39% | 6.25 1.90% | 7.25 16.02% | 17.24 137.83% | 29.98 73.96% | 38.90 29.75% | 16.72 57.02% | ||
income quality | 60.46 - | -6.66 111.02% | -9.76 46.48% | -20.28 107.76% | -6.93 65.81% | -1.13 83.70% | -1.89 66.77% | 1.80 195.39% | 1.10 38.78% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.14 - | 3.39 44.83% | 1.09 67.74% | 2.46 124.62% | 3.58 45.68% | 4.42 23.42% | 1.52 65.63% | 1.53 0.99% | ||
interest debt per share | 2.21 - | 3.18 43.97% | 5.17 62.32% | 8.10 56.75% | 11.12 37.36% | 17.61 58.32% | 22.85 29.79% | 24.79 8.49% | ||
inventory turnover | ||||||||||
invested capital | 0.71 - | 0.73 3.73% | 0.87 19.34% | 0.91 4.02% | 0.79 12.85% | 0.84 6.49% | 0.97 14.80% | 1.07 10.44% | 1.14 6.48% | |
market cap | 405.94M - | 492.64M 21.36% | 492.64M 0% | 492.64M 0% | 492.64M 0% | 403.32M 18.13% | 501.21M 24.27% | 353.77M 29.42% | ||
net current asset value | 5.16T - | 6.47T 25.27% | 10.12T 56.53% | -234.36M 100.00% | -332.69M 41.96% | -488.39M 46.80% | -633.82M 29.78% | -673.99M 6.34% | -846.32M 25.57% | |
net debt to ebitda | -23.18 - | 7.52 132.47% | 9.70 28.87% | 27.47 183.32% | 10.71 61.02% | 8.48 20.78% | 7.11 16.14% | 14.26 100.48% | 9.95 30.23% | |
net income per share | -0.09 - | 0.39 550.00% | 0.30 23.06% | 0.27 10.39% | 0.97 260.81% | 1.98 102.63% | 2.94 48.70% | 0.56 80.88% | ||
operating cash flow per share | -5.26 - | -2.61 50.41% | -2.94 12.70% | -5.48 86.18% | -6.76 23.35% | -2.23 66.96% | -5.54 147.98% | 1.01 118.24% | ||
payables turnover | -1.53 - | |||||||||
receivables turnover | 0.57 - | 15.20 2,558.79% | 8.52 43.96% | 8.99 5.48% | 8.45 6.00% | 12.04 42.54% | 3.76 68.77% | 2.03 45.94% | 6.49 219.19% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.02 - | 0.05 447.51% | 0.03 47.38% | 0.02 41.49% | 0.04 143.92% | 0.05 32.35% | 0.06 22.37% | 0.01 81.20% | 0.05 331.81% | |
revenue per share | 0.01 - | 0.50 4,967.73% | 0.38 24.14% | 0.41 7.58% | 0.84 105.03% | 1.68 99.78% | 2.86 69.90% | 0.73 74.42% | ||
roe | -0.03 - | 0.09 430.87% | 0.05 42.98% | 0.03 40.35% | 0.07 130.17% | 0.10 35.69% | 0.13 31.33% | 0.03 80.21% | 0.11 344.89% | |
roic | -0.02 - | 0.05 425.80% | 0.04 17.21% | 0.02 63.25% | 0.04 148.79% | 0.05 31.90% | 0.07 23.01% | 0.04 44.81% | 0.05 46.85% | |
sales general and administrative to revenue | 0.16 - | 0.23 40.95% | 0.24 2.05% | 0.14 41.82% | 0.10 30.30% | 0.06 37.24% | 0.22 270.30% | 0.05 75.88% | ||
shareholders equity per share | 3.13 - | 4.26 36.00% | 5.75 34.94% | 8.64 50.22% | 13.55 56.76% | 20.23 49.34% | 22.91 13.22% | 22.13 3.39% | ||
stock based compensation to revenue | 57.60K - | -573.11K 1,095.06% | 293.76K 151.26% | 0.66 100.00% | 164.37 24,786.55% | 0.44 - | ||||
tangible asset value | 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% | |
tangible book value per share | 3.13 - | 4.26 36.00% | 5.75 34.94% | 8.64 50.22% | 13.55 56.76% | 20.23 49.34% | 22.91 13.22% | 22.13 3.39% | ||
working capital | 5.16T - | 6.47T 25.27% | 10.13T 56.53% | 1.05M 100.00% | -4.53M 531.80% | -9.71M 114.36% | 13.53M 239.29% | -5.30M 139.20% | 12.38M 333.40% |
All numbers in USD (except ratios and percentages)