- Stocks
- Financial Services
- NASDAQ: CCAP

Price (delayed)

$19.00

Market cap

$535.18M

P/E Ratio

3.54

Dividend/share

$1.64

EPS

$5.37

Enterprise value

$1.01B

Crescent Capital BDC's net income has surged by 176% QoQ

CCAP's EPS has surged by 171% since the previous quarter

The company's gross margin rose by 3.6% YoY but it fell by 2.4% QoQ

CCAP's debt is up by 14% year-on-year and by 2.3% since the previous quarter

What are the main financial stats of CCAP

Market
Valuations
Earnings

Shares outstanding

28.17M

Market cap

$535.18M

Enterprise value

$1.01B

Price to earnings (P/E)

3.54

Price to book (P/B)

0.94

Price to sales (P/S)

6.79

EV/EBIT

6.65

EV/EBITDA

6.65

EV/Sales

12.75

Revenue

$78.85M

EBIT

$151.19M

EBITDA

$151.19M

Free cash flow

-$11.87M

Per share
Balance sheet
Liquidity

EPS

$5.37

Free cash flow per share

-$0.42

Book value per share

$20.24

Revenue per share

$2.8

TBVPS

$38.23

Total assets

$1.08B

Total liabilities

$506.83M

Debt

$482.95M

Equity

$569.99M

Working capital

N/A

Debt to equity

0.85

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

3.11

Margins
Efficiency
Dividend

EBITDA margin

191.7%

Gross margin

69.4%

Net margin

191.2%

Operating margin

63.7%

Return on assets

14.9%

Return on equity

27.7%

Return on invested capital

10.5%

Return on capital employed

N/A

Return on sales

191.7%

Dividend yield

8.63%

DPS

$1.64

Payout ratio

30.5%

How has the Crescent Capital BDC stock price performed over time

Intraday

0.8%

1 week

6.2%

1 month

2.54%

1 year

79.25%

YTD

30.4%

QTD

10.59%

How have Crescent Capital BDC's revenue and profit performed over time

Revenue

$78.85M

Gross profit

$54.75M

Operating income

$50.2M

Net income

$150.75M

Gross margin

69.4%

Net margin

191.2%

Crescent Capital BDC's net income has surged by 176% QoQ

CCAP's net margin has surged by 170% since the previous quarter

CCAP's operating income is up by 36% year-on-year

Crescent Capital BDC's gross profit has increased by 34% YoY

What is Crescent Capital BDC's growth rate over time

What is Crescent Capital BDC stock price valuation

P/E

3.54

P/B

0.94

P/S

6.79

EV/EBIT

6.65

EV/EBITDA

6.65

EV/Sales

12.75

CCAP's EPS has surged by 171% since the previous quarter

CCAP's P/B is 34% more than its last 4 quarters average of 0.7

The company's equity rose by 22% YoY

The revenue has increased by 30% year-on-year and by 2.3% since the previous quarter

The stock's price to sales (P/S) is 26% more than its last 4 quarters average of 5.4

How efficient is Crescent Capital BDC business performance

CCAP's return on sales has surged by 168% since the previous quarter

The ROA has soared by 166% since the previous quarter

CCAP's return on equity has surged by 164% since the previous quarter

The company's return on invested capital has surged by 163% QoQ

What is CCAP's dividend history

DPS

$1.64

Dividend yield

8.63%

Payout ratio

30.5%

Recent dividends

How did Crescent Capital BDC financials performed over time

Crescent Capital BDC's total assets is 112% higher than its total liabilities

Crescent Capital BDC's total assets has increased by 18% YoY and by 2.1% QoQ

The total liabilities has grown by 14% YoY and by 2.6% from the previous quarter

CCAP's debt is 15% smaller than its equity

The company's equity rose by 22% YoY

CCAP's debt is up by 14% year-on-year and by 2.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.