Crescent Capital BDC, Inc. | Small-cap | Financial Services
$14.10
-2.62%
| Crescent Capital Stock Comparison:
Crescent Capital vs BlackRockCrescent Capital vs Brookfield AssetCrescent Capital vs SRH Total ReturnCrescent Capital vs SprottCrescent Capital vs Prospect CapitalCrescent Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 83.5M
Net Income 73.6M 88.20%
EPS (Diluted) $1.99

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 915.6M
Shareholders Equity 740.6M
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 59.0M
Free Cash Flow 58.9M

Revenue & Profitability Trend

Crescent Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 83.5M 92.5M 23.2M 84.9M 48.6M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 8.8M 8.3M 6.7M -2.3M -6.8M
Operating Income - - - - -
Pre-tax Income 74.7M 84.1M 16.5M 87.3M 55.4M
Income Tax 1.1M 274.0K 961.0K 3.6M 730.0K
Net Income 73.6M 83.8M 15.5M 83.6M 54.7M
EPS (Diluted) $1.99 $2.33 $0.50 $2.94 $1.98

Income Statement Trend

Crescent Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.7B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 915.6M - - - -
Equity
Total Shareholders Equity 740.6M 742.6M 612.5M 652.3M 560.0M

Balance Sheet Composition

Crescent Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 73.6M 83.8M 15.5M 83.6M 54.7M
Operating Cash Flow 59.0M 73.5M 13.0M 54.6M 54.3M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -75.2M -64.6M -55.3M -47.7M -42.6M
Financing Cash Flow -40.0M -81.1M -34.2M 171.7M 65.7M
Free Cash Flow 58.9M 92.3M 28.0M -157.7M -61.8M

Cash Flow Trend

Crescent Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.75
Forward P/E 7.13
Price to Book 0.73
Price to Sales 2.82
PEG Ratio 7.13

Profitability Ratios

Profit Margin 26.20%
Operating Margin 75.38%
Return on Equity 6.70%
Return on Assets 5.55%

Financial Health

Current Ratio 1.21
Debt to Equity 124.18
Beta 0.60

Per Share Data

EPS (TTM) $1.34
Book Value per Share $19.62
Revenue per Share $5.10

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ccap 534.1M 10.75 0.73 6.70% 26.20% 124.18
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.