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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.07 3,813.61% | 0.03 48.12% | 0.02 29.76% | 0.03 38.61% | 0.04 30.49% | 0.06 39.82% | 0.02 74.85% | 0.06 266.01% | |
cash conversion cycle | 279.64 - | -203.99 - | ||||||||
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% | 0.68 194.72% | |
company equity multiplier | 1.85 - | 1.76 4.79% | 1.91 8.36% | 1.95 1.95% | 1.84 5.64% | 1.88 2.52% | 2.02 7.32% | 2.13 5.28% | 2.19 3.03% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | -239.02 - | 260.25 - | ||||||||
days of 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% | |
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% | 0.10 33.85% | |
ebit per revenue | -8.77 - | 0.78 108.88% | 1.27 63.54% | 0.67 47.78% | 1.17 76.24% | 1.19 1.53% | 1.07 9.87% | 2.39 122.94% | 0.91 61.98% | |
ebt per ebit | 1 - | 1.00 0.01% | 0.64 36.33% | 1.01 59.36% | 1 1.46% | 1 0% | 1 0% | 0.34 65.89% | 1 193.15% | |
effective tax rate | 0.00 - | 0.03 19,096.35% | 0.03 3.68% | 0.01 51.63% | 0.01 8.37% | 0.04 217.12% | 0.06 39.34% | 0.00 94.41% | ||
enterprise value multiple | -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% | 17.38 21.20% | |
fixed asset turnover | ||||||||||
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% | 2.57 154.42% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1.93 92.82% | 1 48.14% | 1 0% | 1 0% | 1 0% | 0.60 39.58% | |
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% | ||
inventory turnover | ||||||||||
long term debt to capitalization | 0.41 - | 0.42 2.16% | 0.47 10.33% | 0.48 2.11% | 0.44 7.17% | 0.46 3.52% | 0.49 7.52% | 0.52 5.05% | 0.53 3.03% | |
net income per ebt | 1 - | 1.00 0.01% | 0.97 2.60% | 0.97 0.10% | 0.99 1.33% | 0.99 0.10% | 0.96 2.90% | 0.94 1.72% | 1.00 5.84% | |
net profit margin | -8.77 - | 0.78 108.88% | 0.79 1.43% | 0.66 16.70% | 1.16 75.98% | 1.17 1.43% | 1.03 12.48% | 0.77 25.25% | 0.91 17.98% | |
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% | 2.57 154.42% | |
operating cycle | 40.62 - | 56.26 - | ||||||||
operating profit margin | -8.77 - | 0.78 108.88% | 1.27 63.54% | 0.67 47.78% | 1.17 76.24% | 1.19 1.53% | 1.07 9.87% | 2.39 122.94% | 0.91 61.98% | |
payables turnover | -1.53 - | 1.40 - | ||||||||
pretax profit margin | -8.77 - | 0.78 108.88% | 0.81 4.13% | 0.68 16.78% | 1.17 73.67% | 1.19 1.53% | 1.07 9.87% | 0.82 23.95% | 0.91 11.47% | |
price fair value | 5.23 - | 3.85 26.47% | 2.85 25.89% | 1.90 33.43% | 1.21 36.21% | 0.72 40.51% | 0.77 6.69% | 0.58 24.84% | 0.84 45.59% | |
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% | |
return on 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% | |
return on capital employed | -0.02 - | 0.05 425.84% | 0.05 15.01% | 0.02 63.27% | 0.04 143.32% | 0.05 32.29% | 0.07 25.91% | 0.04 43.77% | 0.05 39.09% | |
return on equity | -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% | |
total debt to capitalization | 0.41 - | 0.42 2.16% | 0.47 10.33% | 0.48 2.11% | 0.44 7.17% | 0.46 3.52% | 0.49 7.52% | 0.52 5.05% | 0.53 3.03% |
All numbers in USD (except ratios and percentages)