Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	706	644	395	496	410	-
Market Cap Growth	8.19%	63.18%	-20.37%	20.80%	-	-
Enterprise Value	1,547	1,495	1,068	1,046	830	-
Last Close Price	19.07	15.96	10.46	12.83	9.68	-
PE Ratio	7.50	6.84	20.78	4.37	4.90	-
Forward PE	8.98	7.93	7.09	10.70	7.90	-
PS Ratio	3.52	3.50	3.38	5.27	5.32	-
PB Ratio	0.94	0.87	0.64	0.76	0.73	-
P/TBV Ratio	0.92	0.87	0.64	0.76	0.73	-
P/FCF Ratio	7.35	6.98	14.12	-	-	-
P/OCF Ratio	7.35	6.98	14.12	-	-	-
EV/Sales Ratio	7.70	8.12	9.15	11.13	10.76	-
EV/EBIT Ratio	9.88	10.48	11.64	15.02	12.59	-
EV/FCF Ratio	16.05	16.20	38.21	-	-	-
Debt / Equity Ratio	1.14	1.14	1.07	0.97	0.84	0.79
Debt / FCF Ratio	8.89	9.15	23.41	-	-	-
Asset Turnover	0.12	0.13	0.09	0.08	0.09	0.09
Quick Ratio	0.72	0.56	0.47	0.96	0.29	0.44
Current Ratio	1.30	1.11	1.01	1.44	0.95	0.99
Return on Equity (ROE)	12.78%	12.37%	2.46%	13.80%	11.31%	8.79%
Return on Assets (ROA)	5.98%	6.08%	4.38%	3.67%	4.57%	4.51%
Return on Capital (ROIC)	6.13%	6.24%	4.50%	3.76%	4.68%	4.61%
Earnings Yield	13.33%	13.02%	3.94%	16.87%	13.32%	-
FCF Yield	13.60%	14.33%	7.08%	-31.80%	-15.06%	-
Dividend Yield	10.67%	10.28%	15.68%	12.79%	16.94%	-
Payout Ratio	80.00%	76.99%	355.69%	57.07%	77.98%	83.81%
Buyback Yield / Dilution	-7.80%	-16.32%	-8.46%	-2.88%	-59.60%	-61.80%
Total Shareholder Return	2.85%	-6.04%	7.22%	9.91%	-42.66%	-61.80%

Source: S&P Capital IQ. Standard template. Financial Sources.