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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631	712	644	395	496	410
Market Cap Growth	10.59%	10.59%	63.18%	-20.37%	20.80%	-
Enterprise Value	1,501	1,552	1,495	1,068	1,046	830
Last Close Price	17.13	18.71	15.15	9.92	12.17	9.19
PE Ratio	8.62	9.67	7.68	25.40	5.93	7.51
Forward PE	8.44	9.10	7.93	7.09	10.70	7.90
PS Ratio	3.22	3.61	3.50	3.38	5.28	5.32
PB Ratio	0.86	0.96	0.87	0.64	0.76	0.73
P/TBV Ratio	0.96	0.96	0.87	0.64	0.76	0.73
P/OCF Ratio	10.78	12.09	6.98	14.12	-	-
EV/Sales Ratio	7.60	7.87	8.12	9.15	11.13	10.76
EV/EBIT Ratio	9.79	10.12	10.48	11.64	15.03	12.59
Debt / Equity Ratio	1.18	1.18	1.14	1.07	0.97	0.84
Asset Turnover	0.12	0.12	0.13	0.09	0.08	0.09
Quick Ratio	0.57	0.57	0.56	0.47	0.96	0.29
Current Ratio	1.44	1.44	1.12	1.01	1.44	0.95
Return on Equity (ROE)	9.93%	9.93%	12.37%	2.46%	13.80%	11.31%
Return on Assets (ROA)	5.84%	5.84%	6.08%	4.38%	3.67%	4.57%
Return on Capital (ROIC)	5.98%	5.98%	6.24%	4.50%	3.76%	4.68%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.00%	7.20%	5.40%	6.40%
Earnings Yield	11.60%	10.34%	13.02%	3.94%	16.87%	13.32%
Dividend Yield	1.17%	8.93%	10.83%	16.52%	13.47%	17.85%
Payout Ratio	10.06%	102.15%	77.00%	355.69%	57.07%	77.98%
Buyback Yield / Dilution	-3.15%	-3.15%	-16.32%	-8.46%	-2.88%	-59.60%
Total Shareholder Return	-1.99%	5.77%	-5.49%	8.06%	10.60%	-41.75%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q