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 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 - | 0.02 3.28% | 0.02 0.67% | 0.02 - | 0.02 9.57% | 0.02 11.59% | 0.00 - | 0.00 45.58% | 0.00 76.26% | 0.00 52,876,463.00% | 0.02 217.76% | 0.01 24.56% | 0.00 84.23% | 0.01 469.58% | -0.08 885.90% | 0.06 170.65% | 0.04 36.19% | 0.03 17.12% | 0.02 40.30% | 0.03 51.50% | 0.02 44.16% | 0.01 31.84% | 0.01 28.32% | 0.00 96.29% | 0.02 4,117.49% | 0.00 83.04% | 0.01 66.43% | 0.02 147.02% | 0.03 96.43% | 0.02 31.52% | 0.03 53.11% | 0.03 12.67% | 0.03 15.63% | |||||
cash conversion cycle | -2.22K - | -2.64K 18.86% | 726.70 - | -166.59 - | 154.81 192.93% | -212.36 - | |||||||||||||||||||||||||||||||||
cash per share | 31.60 - | 0.48 98.47% | 0.73 - | 1.11 51.02% | 1.05 5.39% | 1.09 - | 0.95 12.65% | 0.94 1.34% | 294.53K - | 286.47K 2.74% | 393.73K 37.44% | 0.62 100.00% | 0.38 39.22% | 0.29 23.24% | 0.59 101.58% | 0.15 74.79% | 0.14 4.11% | 0.12 11.81% | 0.11 13.29% | 0.07 37.77% | 0.08 19.30% | 0.46 474.31% | 0.23 50.22% | 0.89 285.65% | 0.24 73.25% | 0.33 38.80% | 0.41 25.50% | 0.23 43.98% | 0.66 185.87% | 0.58 12.34% | 0.61 6.02% | 0.21 65.81% | 0.86 310.64% | 2.72 216.00% | 1.02 62.52% | ||||
company equity multiplier | 1.58 - | 1.83 15.77% | 1.85 0.90% | 1.82 1.67% | 1.73 4.82% | 1.81 4.70% | 1.76 2.83% | 1.90 7.78% | 1.91 0.65% | 1.88 1.51% | 1.91 1.41% | 1.81 4.93% | 1.98 9.10% | 2.00 1.13% | 1.95 2.81% | 1.85 4.71% | 1.99 7.13% | 1.88 5.22% | 1.84 2.47% | 1.95 6.39% | 1.82 7.08% | 1.83 0.57% | 1.88 3.11% | 1.89 0.36% | 1.91 1.07% | 1.98 3.95% | 2.02 1.79% | 2.01 0.33% | 2.07 2.79% | 2.15 3.92% | 2.13 1.12% | 2.27 6.74% | 2.24 1.41% | 2.22 0.62% | 2.19 1.49% | 2.16 1.64% | 2.22 3.11% | 2.20 1.16% | |
days of inventory outstanding | 355.71 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 2.23K - | 2.65K 18.73% | -589.52 - | 215.18 - | 239.72 11.41% | 249.31 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 22.63 - | 27.79 - | 27.65 0.48% | 20.43 26.14% | 18.71 - | 17.52 6.38% | 16.83 3.95% | 44.94M - | 59.46M 32.31% | 30.04M 49.48% | 49.40 100.00% | 29.30 40.69% | 33.96 15.90% | 260.03 665.73% | 33.84 86.99% | -12.62 137.30% | 25.25 300.11% | 11.36 55.01% | 10.55 7.16% | 20.54 94.68% | 17.51 14.71% | 110.16 528.93% | 137.17 24.53% | 36.33 73.51% | 1.23K 3,288.38% | 26.03 97.89% | 187.26 619.50% | 190.97 1.98% | 43.20 77.38% | 48.59 12.49% | 38.83 20.09% | 26.40 32.00% | 36.95 39.95% | 18.55 49.81% | |||||
dividend yield | 0.01 - | 0.01 11.22% | 0.01 26.95% | 0.02 118.56% | 0.01 37.61% | 0.01 12.46% | 0.01 10.48% | 0.02 37.90% | 0.03 79.39% | 0.03 3.20% | 0.03 1.05% | 0.03 12.48% | 0.02 15.19% | 0.02 8.43% | 0.02 1.93% | 0.03 23.12% | 0.03 2.07% | 0.03 14.84% | 0.03 3.20% | 0.04 16.87% | 0.03 19.99% | 0.03 5.45% | 0.03 5.81% | 0.03 0.40% | 0.03 - | 0.05 83.08% | |||||||||||||
ebit per revenue | 0.09 - | 0.43 - | 0.39 8.43% | 0.46 16.88% | 0.43 - | 0.43 0.10% | 0.46 7.41% | 1.34 - | 1.97 46.56% | 1.61 18.40% | -0.68 142.58% | 1.44 310.64% | 1.55 7.63% | 4.69 202.34% | 1.62 65.49% | 0.92 42.85% | 1.10 19.17% | 1.14 3.36% | -1.42 225.01% | 1.29 190.86% | 1.20 6.90% | 1.23 1.89% | 1.13 7.76% | 1.16 2.87% | 7.78 568.32% | 0.20 97.40% | 2.74 1,253.05% | 1.92 29.99% | 0.91 52.49% | 0.46 49.66% | 0.94 104.53% | 0.47 49.84% | 0.82 73.68% | 0.98 19.61% | |||||
ebt per ebit | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 0.63 - | 0.54 14.05% | 0.69 27.08% | 0.93 35.05% | 0.77 17.30% | 0.73 5.07% | 0.44 39.75% | 0.70 59.42% | 1.06 51.58% | 0.94 11.48% | 0.92 2.45% | -0.74 180.89% | 0.84 213.09% | 0.88 4.98% | 0.75 14.63% | 0.90 19.09% | 0.77 13.64% | -0.11 114.87% | -0.36 215.58% | 0.22 160.09% | 0.41 86.60% | 1 145.91% | 1 0% | 1 0% | 1 0% | 0.56 44.34% | 0.48 13.82% | |||||
effective tax rate | -0.01 - | 0.01 226.73% | -0.00 115.66% | -0.14 5,962.66% | 0.05 135.18% | 0.00 91.80% | 0.01 209.39% | -0.02 243.30% | 0.00 116.46% | 0.01 84.65% | 0.01 41.02% | 0.01 33.41% | 0.01 26.84% | 0.04 192.43% | 0.03 13.14% | 0.11 230.17% | 0.01 90.04% | -0.47 4,464.95% | -0.12 74.69% | 0.09 174.55% | -0.00 101.61% | -0.01 706.41% | 0.02 238.82% | 0.00 76.79% | 0.02 319.86% | 0.01 20.98% | 0.03 121.70% | ||||||||||||
enterprise value multiple | 31.09 - | 333.61 973.02% | 62.38 - | 65.63 5.21% | 53.46 18.55% | 53.72 - | 50.56 5.88% | 42.48 15.99% | -1.98M - | -2.02M 1.76% | -1.70M 15.89% | -283.09 99.98% | 58.91 120.81% | 64.02 8.66% | 126.33 97.34% | 58.04 54.05% | -9.53 116.43% | 12.40 230.05% | 18.47 48.92% | 519.74 2,714.54% | 37.09 92.86% | 26.64 28.16% | 47.50 78.29% | 83.41 75.59% | 55.28 33.73% | 43.32 21.64% | 193.92 347.66% | 76.53 60.54% | 67.89 11.29% | 63.28 6.79% | 67.25 6.27% | 47.82 28.89% | 25.54 46.60% | 41.50 62.52% | |||||
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.14 - | 0.05 66.54% | -5.84 - | 0.04 100.73% | 0.03 39.34% | -6.30 - | 0.03 100.42% | 0.03 3.47% | -0.17 - | -2.12 1,123.82% | -1.00 53.08% | -4.16 317.85% | -0.56 86.52% | -1.98 253.39% | -3.40 71.61% | -0.93 72.74% | -1.96 111.04% | 1.37 169.92% | -0.51 137.58% | -1.23 138.40% | -0.05 95.95% | -0.03 48.93% | -1.48 5,748.60% | -4.04 172.48% | 0.36 108.95% | -0.23 162.68% | -0.58 158.07% | 1.51 358.51% | 0.49 67.38% | 0.55 11.29% | 0.58 4.99% | 0.93 62.06% | 1.07 14.14% | 0.60 43.90% | 0.67 11.47% | ||||
gross profit margin | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.60% | 0.98 0.00% | 1 1.62% | 1 0% | 1 0% | 1.20 19.55% | 1 16.35% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.80 19.83% | 0.70 12.26% | 1 42.16% | 0.79 21.16% | 1 26.83% | |||||
interest coverage | -2.55 - | 0.43 116.80% | 2.37 - | 1.62 31.68% | 2.12 31.18% | 3.21 - | 2.48 22.56% | 3.56 43.24% | -0.70 119.71% | 4.65 763.00% | 4.10 11.90% | 1.97 51.87% | 3.77 91.22% | -18.19 582.27% | 19.12 205.12% | 14.47 24.33% | -13.51 193.37% | 7.14 152.83% | 9.88 38.47% | 5.50 44.36% | 3.60 34.48% | 4.41 22.31% | 0.90 79.64% | 0.73 18.18% | 1.28 74.24% | 1.69 31.81% | 1.56 7.24% | 1.53 2.15% | 2.09 36.45% | 2.49 - | |||||||||
inventory turnover | 0.25 - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.48 - | 0.45 6.03% | 0.45 1.49% | 0.46 0.51% | 0.44 3.17% | 0.48 7.62% | 0.44 8.12% | 0.44 0.76% | 0.46 3.91% | 0.46 0.29% | 0.46 0.87% | 0.48 4.41% | 0.49 1.79% | 0.49 0.31% | 0.50 2.95% | 0.52 3.88% | 0.52 1.48% | 0.55 6.35% | 0.54 1.33% | 0.54 0.41% | 0.53 1.41% | 0.54 - | |||||||||||||||||
net income per ebt | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1.01 - | 0.99 2.57% | 1.00 1.70% | 1.14 13.52% | 0.95 16.37% | 1.00 4.68% | 0.99 0.84% | 1.02 3.03% | 1.00 2.02% | 0.99 0.25% | 0.99 0.22% | 0.99 0.25% | 0.99 0.27% | 0.96 2.49% | 0.97 0.51% | 0.89 7.73% | 0.99 10.82% | 1.47 48.21% | 1.12 23.75% | 0.91 18.42% | 1.00 9.80% | 1.01 1.00% | 1.02 1.33% | 1.00 2.78% | 0.98 1.18% | 0.99 0.33% | 0.97 1.50% | |||||
net profit margin | 0.09 - | 0.43 - | 0.39 8.43% | 0.46 16.88% | 0.43 - | 0.43 0.10% | 0.46 7.41% | 0.86 - | 1.05 22.73% | 1.11 5.45% | -0.72 165.28% | 1.05 245.68% | 1.13 6.95% | 2.03 80.64% | 1.15 43.32% | 0.98 15.13% | 1.03 5.22% | 1.04 0.61% | 1.04 0.87% | 1.07 2.48% | 1.02 4.70% | 0.89 12.58% | 0.90 1.36% | 0.89 1.56% | -1.31 247.25% | -0.08 93.74% | 0.54 763.29% | 0.78 43.44% | 0.92 18.01% | 0.47 49.00% | 0.93 98.84% | 0.46 50.44% | 0.45 3.01% | 0.46 1.53% | |||||
operating cash flow per share | 0.14 - | 0.05 66.54% | -5.84 - | 0.04 100.73% | 0.03 39.34% | -6.30 - | 0.03 100.42% | 0.03 3.47% | -0.17 - | -2.12 1,123.82% | -1.00 53.08% | -4.16 317.85% | -0.56 86.52% | -1.98 253.39% | -3.40 71.61% | -0.93 72.74% | -1.96 111.04% | 1.37 169.92% | -0.51 137.58% | -1.23 138.40% | -0.05 95.95% | -0.03 48.93% | -1.48 5,748.60% | -4.04 172.48% | 0.36 108.95% | -0.23 162.68% | -0.58 158.07% | 1.51 358.51% | 0.49 67.38% | 0.55 11.29% | 0.58 4.99% | 0.93 62.06% | 1.07 14.14% | 0.60 43.90% | 0.67 11.47% | ||||
operating cycle | 11.36 - | 10.55 7.16% | 137.17 - | 48.59 - | 394.54 711.99% | 36.95 - | |||||||||||||||||||||||||||||||||
operating profit margin | 0.09 - | 0.43 - | 0.39 8.43% | 0.46 16.88% | 0.43 - | 0.43 0.10% | 0.46 7.41% | 1.34 - | 1.97 46.56% | 1.61 18.40% | -0.68 142.58% | 1.44 310.64% | 1.55 7.63% | 4.69 202.34% | 1.62 65.49% | 0.92 42.85% | 1.10 19.17% | 1.14 3.36% | -1.42 225.01% | 1.29 190.86% | 1.20 6.90% | 1.23 1.89% | 1.13 7.76% | 1.16 2.87% | 7.78 568.32% | 0.20 97.40% | 2.74 1,253.05% | 1.92 29.99% | 0.91 52.49% | 0.46 49.66% | 0.94 104.53% | 0.47 49.84% | 0.82 73.68% | 0.98 19.61% | |||||
payables turnover | 0.04 - | 0.03 15.77% | -0.15 - | 0.42 - | 0.38 10.24% | 0.36 - | |||||||||||||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.43 - | 0.39 8.43% | 0.46 16.88% | 0.43 - | 0.43 0.10% | 0.46 7.41% | 0.85 - | 1.07 25.97% | 1.10 3.69% | -0.64 157.50% | 1.11 274.19% | 1.13 2.17% | 2.06 82.16% | 1.13 44.98% | 0.98 13.38% | 1.04 5.48% | 1.04 0.83% | 1.06 1.12% | 1.08 2.76% | 1.06 2.27% | 0.92 13.02% | 1.01 9.85% | 0.90 11.17% | -0.89 199.35% | -0.07 91.79% | 0.60 913.10% | 0.78 30.64% | 0.91 16.84% | 0.46 49.66% | 0.94 104.53% | 0.47 49.84% | 0.45 3.33% | 0.47 3.08% | |||||
price fair value | 0.01 - | 0.54 5,539.21% | 0.78 - | 0.76 2.98% | 0.76 0.05% | 0.76 - | 0.79 2.78% | 0.78 0.91% | 0.00 - | 0.00 8.96% | 0.00 10.99% | 1.00 46,816,395.31% | 1.71 71.38% | 1.54 10.02% | 1.29 15.77% | 1.06 18.33% | 0.54 48.59% | 0.70 28.47% | 0.67 4.17% | 0.73 9.60% | 0.85 15.85% | 0.89 5.31% | 0.90 1.09% | 0.76 15.92% | 0.84 10.56% | 0.75 10.86% | 0.75 0.52% | 0.58 22.49% | 0.62 6.57% | 0.77 25.61% | 0.87 12.26% | 0.87 0.05% | 0.85 2.35% | 0.92 9.03% | 0.92 0.85% | ||||
receivables turnover | 3.98 - | 3.24 - | 3.25 0.48% | 4.41 35.39% | 4.81 - | 5.14 6.82% | 5.35 4.11% | 0.00 - | 0.00 24.42% | 0.00 97.93% | 1.82 60,808,694.14% | 3.07 68.61% | 2.65 13.72% | 0.35 86.94% | 2.66 668.52% | -7.13 368.13% | 3.56 149.97% | 7.92 122.27% | 8.53 7.71% | 4.38 48.63% | 5.14 17.25% | 0.82 84.10% | 0.66 19.70% | 2.48 277.55% | 0.07 97.05% | 3.46 4,630.11% | 0.48 86.10% | 0.47 1.94% | 2.08 342.09% | 1.85 11.10% | 2.32 25.14% | 3.41 47.06% | 2.44 28.55% | 4.85 99.24% | |||||
return on assets | 0.00 - | 0.01 - | 0.01 5.43% | 0.01 17.66% | 0.01 - | 0.01 9.47% | 0.01 19.86% | 0.00 - | 0.00 33.21% | 0.00 85.87% | -0.00 34,517,524.09% | 0.02 562.90% | 0.01 19.31% | 0.00 71.52% | 0.01 222.85% | -0.08 767.00% | 0.06 174.34% | 0.04 35.80% | 0.03 16.40% | 0.02 38.82% | 0.03 44.37% | 0.01 51.18% | 0.01 30.91% | 0.01 26.32% | -0.00 105.47% | -0.00 163.95% | 0.00 212.47% | 0.00 138.74% | 0.01 191.51% | 0.01 0.19% | 0.02 36.17% | 0.01 24.11% | 0.01 15.30% | 0.01 17.40% | |||||
return on capital employed | -0.00 - | 0.00 575.44% | 0.01 - | 0.01 5.43% | 0.01 17.66% | 0.01 - | 0.01 9.47% | 0.01 19.86% | 0.00 - | 0.00 20.24% | 0.00 43.82% | -0.00 22,853,574.08% | 0.02 775.90% | 0.02 14.06% | 0.01 55.01% | 0.02 96.80% | -0.08 548.99% | 0.07 183.99% | 0.08 13.95% | -0.08 206.94% | 0.04 154.27% | 0.03 21.50% | 0.02 43.22% | 0.01 37.66% | 0.02 33.06% | 0.00 75.13% | 0.00 9.60% | 0.01 130.21% | 0.01 16.16% | 0.01 17.56% | 0.01 1.23% | 0.02 40.35% | 0.01 24.43% | 0.02 54.13% | 0.03 36.10% | ||||
return on equity | 0.00 - | 0.01 - | 0.01 9.98% | 0.01 23.19% | 0.01 - | 0.01 10.18% | 0.02 18.05% | 0.00 - | 0.00 27.13% | 0.00 87.97% | -0.01 33,548,948.55% | 0.03 541.09% | 0.03 13.56% | 0.01 73.01% | 0.02 214.89% | -0.16 809.63% | 0.11 169.08% | 0.07 35.43% | 0.06 13.80% | 0.04 38.60% | 0.06 45.92% | 0.03 49.25% | 0.02 29.67% | 0.02 25.90% | -0.00 105.62% | -0.00 174.31% | 0.00 211.22% | 0.01 154.84% | 0.03 187.39% | 0.03 0.43% | 0.04 34.15% | 0.03 25.35% | 0.03 12.66% | 0.03 16.04% | |||||
total debt to capitalization | 0.48 - | 0.45 6.03% | 0.45 1.49% | 0.46 0.51% | 0.44 3.17% | 0.48 7.62% | 0.44 8.12% | 0.44 0.76% | 0.46 3.91% | 0.46 0.29% | 0.46 0.87% | 0.48 4.41% | 0.49 2.24% | 0.49 0.75% | 0.50 2.95% | 0.52 3.88% | 0.52 1.48% | 0.55 6.35% | 0.54 1.33% | 0.54 0.41% | 0.53 1.41% | 0.54 - |
All numbers in USD (except ratios and percentages)