Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
18.44
-0.61 (-3.20%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 197.36 | 184.13 | 116.72 | 93.99 | 77.11 | Upgrade
|
| Revenue | 197.36 | 184.13 | 116.72 | 93.99 | 77.11 | Upgrade
|
| Revenue Growth (YoY) | 7.18% | 57.76% | 24.19% | 21.88% | 44.20% | Upgrade
|
| Gross Profit | 197.36 | 184.13 | 116.72 | 93.99 | 77.11 | Upgrade
|
| Selling, General & Admin | 44.01 | 41.54 | 24.95 | 24.34 | 11.21 | Upgrade
|
| Operating Expenses | 44.01 | 41.54 | 24.95 | 24.34 | 11.21 | Upgrade
|
| Operating Income | 153.35 | 142.59 | 91.76 | 69.64 | 65.91 | Upgrade
|
| Interest Expense | -62.76 | -56.98 | -30.67 | -18.72 | -14.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.82 | -3.37 | 6.5 | 2.23 | -1.41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.77 | -1.21 | -1.05 | -0.74 | Upgrade
|
| EBT Excluding Unusual Items | 92.41 | 80.48 | 66.39 | 52.11 | 49.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.21 | 4.66 | -50.69 | 33.77 | 10.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.83 | Upgrade
|
| Pretax Income | 75.2 | 85.14 | 15.7 | 85.88 | 55.21 | Upgrade
|
| Income Tax Expense | 1.56 | 1.31 | 0.16 | 2.25 | 0.54 | Upgrade
|
| Net Income | 73.65 | 83.84 | 15.54 | 83.63 | 54.67 | Upgrade
|
| Net Income to Common | 73.65 | 83.84 | 15.54 | 83.63 | 54.67 | Upgrade
|
| Net Income Growth | -12.15% | 439.35% | -81.41% | 52.97% | 86.73% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 36 | 31 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 31 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 3.15% | 16.32% | 8.46% | 2.88% | 59.60% | Upgrade
|
| EPS (Basic) | 1.99 | 2.33 | 0.50 | 2.94 | 1.98 | Upgrade
|
| EPS (Diluted) | 1.99 | 2.33 | 0.50 | 2.94 | 1.98 | Upgrade
|
| EPS Growth | -14.84% | 363.68% | -82.86% | 48.70% | 17.00% | Upgrade
|
| Free Cash Flow | 58.91 | 92.3 | 27.95 | -157.65 | -61.8 | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 2.57 | 0.90 | -5.54 | -2.23 | Upgrade
|
| Dividend Per Share | - | 1.640 | 1.640 | 1.640 | 1.640 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 77.70% | 77.44% | 78.62% | 74.10% | 85.47% | Upgrade
|
| Profit Margin | 37.32% | 45.53% | 13.32% | 88.98% | 70.90% | Upgrade
|
| Free Cash Flow Margin | 29.85% | 50.13% | 23.95% | -167.74% | -80.14% | Upgrade
|
| EBIT | 153.35 | 142.59 | 91.76 | 69.64 | 65.91 | Upgrade
|
| EBIT Margin | 77.70% | 77.44% | 78.62% | 74.10% | 85.47% | Upgrade
|
| Effective Tax Rate | 2.07% | 1.53% | 0.99% | 2.62% | 0.98% | Upgrade
|
| Revenue as Reported | 197.36 | 184.13 | 116.72 | 93.99 | 77.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.