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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	683	712	644	395	496	410
Market Cap Growth	10.59%	10.59%	63.18%	-20.37%	20.80%	-
Enterprise Value	1,549	1,552	1,495	1,068	1,046	830
Last Close Price	18.44	19.22	15.56	10.20	12.51	9.44
PE Ratio	9.28	9.67	7.68	25.40	5.93	7.51
Forward PE	9.07	9.09	7.93	7.09	10.70	7.90
PS Ratio	3.46	3.61	3.50	3.38	5.27	5.32
PB Ratio	0.92	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/FCF Ratio	11.60	12.09	6.98	14.12	-	-
P/OCF Ratio	11.60	12.09	6.98	14.12	-	-
EV/Sales Ratio	7.85	7.87	8.12	9.15	11.13	10.76
EV/EBIT Ratio	10.10	10.12	10.48	11.64	15.02	12.59
EV/FCF Ratio	26.30	26.35	16.20	38.21	-	-
Debt / Equity Ratio	1.18	1.18	1.14	1.07	0.97	0.84
Debt / FCF Ratio	14.87	14.87	9.15	23.41	-	-
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	1.11	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)	9.48%	9.48%	8.98%	7.24%	5.42%	6.37%
Earnings Yield	10.78%	10.34%	13.02%	3.94%	16.87%	13.32%
FCF Yield	8.62%	8.27%	14.33%	7.08%	-31.80%	-15.06%
Dividend Yield	1.08%	-	10.54%	16.08%	13.11%	17.37%
Payout Ratio	10.06%	102.15%	76.99%	355.69%	57.07%	77.98%
Buyback Yield / Dilution	-3.15%	-3.15%	-16.32%	-8.46%	-2.88%	-59.60%
Total Shareholder Return	-2.07%	-3.15%	-5.78%	7.62%	10.24%	-42.23%

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