Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
19.56
-0.26 (-1.31%)
Dec 17, 2024, 4:00 PM EST - Market closed
Crescent Capital BDC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Other Revenue | 200.9 | 184.13 | 116.72 | 93.99 | 77.11 | 53.48 | Upgrade
|
| Revenue | 200.9 | 184.13 | 116.72 | 93.99 | 77.11 | 53.48 | Upgrade
|
| Revenue Growth (YoY) | 19.05% | 57.76% | 24.19% | 21.88% | 44.20% | 61.16% | Upgrade
|
| Gross Profit | 200.9 | 184.13 | 116.72 | 93.99 | 77.11 | 53.48 | Upgrade
|
| Selling, General & Admin | 44.36 | 41.54 | 24.95 | 24.34 | 11.21 | 8.29 | Upgrade
|
| Operating Expenses | 44.36 | 41.54 | 24.95 | 24.34 | 11.21 | 8.29 | Upgrade
|
| Operating Income | 156.55 | 142.59 | 91.76 | 69.64 | 65.91 | 45.18 | Upgrade
|
| Interest Expense | -61.86 | -56.98 | -30.67 | -18.72 | -14.75 | -13.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.02 | -3.37 | 6.5 | 2.23 | -1.41 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.5 | -1.77 | -1.21 | -1.05 | -0.74 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 88.17 | 80.48 | 66.39 | 52.11 | 49.01 | 32.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.22 | 4.66 | -50.69 | 33.77 | 10.02 | -3.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.83 | - | Upgrade
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| Pretax Income | 96.39 | 85.14 | 15.7 | 85.88 | 55.21 | 29.42 | Upgrade
|
| Income Tax Expense | 1.87 | 1.31 | 0.16 | 2.25 | 0.54 | 0.14 | Upgrade
|
| Net Income | 94.52 | 83.84 | 15.54 | 83.63 | 54.67 | 29.28 | Upgrade
|
| Net Income to Common | 94.52 | 83.84 | 15.54 | 83.63 | 54.67 | 29.28 | Upgrade
|
| Net Income Growth | 70.05% | 439.35% | -81.41% | 52.97% | 86.73% | 260.80% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 36 | 31 | 28 | 28 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 31 | 28 | 28 | 17 | Upgrade
|
| Shares Change (YoY) | 7.80% | 16.32% | 8.46% | 2.88% | 59.60% | 61.80% | Upgrade
|
| EPS (Basic) | 2.55 | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | Upgrade
|
| EPS (Diluted) | 2.55 | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | Upgrade
|
| EPS Growth | 57.74% | 363.68% | -82.86% | 48.70% | 17.00% | 122.99% | Upgrade
|
| Free Cash Flow | 96.4 | 92.3 | 27.95 | -157.65 | -61.8 | -202.99 | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 2.57 | 0.90 | -5.54 | -2.23 | -11.70 | Upgrade
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| Dividend Per Share | 1.660 | 1.640 | 1.640 | 1.640 | 1.640 | - | Upgrade
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| Dividend Growth | 1.22% | 0% | 0% | 0% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 77.92% | 77.44% | 78.62% | 74.10% | 85.47% | 84.49% | Upgrade
|
| Profit Margin | 47.05% | 45.53% | 13.32% | 88.98% | 70.90% | 54.75% | Upgrade
|
| Free Cash Flow Margin | 47.98% | 50.13% | 23.95% | -167.74% | -80.14% | -379.58% | Upgrade
|
| EBIT | 156.55 | 142.59 | 91.76 | 69.64 | 65.91 | 45.18 | Upgrade
|
| EBIT Margin | 77.92% | 77.44% | 78.62% | 74.10% | 85.47% | 84.49% | Upgrade
|
| Effective Tax Rate | 1.94% | 1.53% | 0.99% | 2.62% | 0.98% | 0.47% | Upgrade
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| Revenue as Reported | 200.9 | 184.13 | 116.72 | 93.99 | 77.11 | 53.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.