Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · IEX Real-Time Price · USD

19.35

+0.60 (3.20%)

At close: Jul 2, 2024, 4:00 PM

19.25

-0.10 (-0.52%)

After-hours: Jul 2, 2024, 5:51 PM EDT

Crescent Capital BDC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2015
Market Capitalization	717	644	395	496	410	-	Upgrade
Market Cap Growth	52.06%	63.18%	-20.37%	20.80%	-	-	Upgrade
Enterprise Value	1,517	1,464	1,032	1,103	867	309	Upgrade
PE Ratio	6.86	7.68	25.40	5.93	7.51	-	Upgrade
PS Ratio	3.67	3.50	3.38	5.28	5.32	-	Upgrade
PB Ratio	0.95	0.87	0.64	0.76	0.73	-	Upgrade
P/FCF Ratio	6.19	6.98	14.12	-3.14	-6.64	-	Upgrade
P/OCF Ratio	6.19	6.98	14.12	-3.14	-6.64	-	Upgrade
EV/Sales Ratio	7.77	7.95	8.84	11.74	11.25	5.77	Upgrade
EV/EBITDA Ratio	14.37	17.20	65.74	12.85	15.71	10.49	Upgrade
EV/EBIT Ratio	14.37	17.20	65.74	12.85	15.71	10.49	Upgrade
EV/FCF Ratio	13.10	15.87	36.93	-7.00	-14.04	-1.52	Upgrade
Debt / Equity Ratio	1.11	1.14	1.07	0.97	0.84	0.79	Upgrade
Debt / EBITDA Ratio	7.88	9.92	41.69	7.35	8.55	10.95	Upgrade
Debt / FCF Ratio	7.18	9.15	23.41	-4.00	-7.64	-1.59	Upgrade
Asset Turnover	0.12	0.11	0.09	0.08	0.08	0.08	Upgrade
Return on Equity (ROE)	14.10%	11.50%	2.50%	13.90%	10.50%	8.40%	Upgrade
Return on Assets (ROA)	6.40%	5.20%	1.20%	7.10%	5.60%	4.40%	Upgrade
Return on Capital (ROIC)	5.60%	5.20%	4.68%	3.78%	4.84%	4.34%	Upgrade
Earnings Yield	14.51%	13.02%	3.94%	16.87%	13.32%	-	Upgrade
FCF Yield	16.15%	14.33%	7.08%	-31.80%	-15.06%	-	Upgrade
Dividend Yield	9.61%	10.40%	14.00%	9.60%	11.30%	-	Upgrade
Payout Ratio	65.96%	77.70%	358.00%	57.50%	82.80%	0.00%	Upgrade
Buyback Yield / Dilution	-14.16%	-16.32%	-8.46%	-2.88%	-59.60%	-61.80%	Upgrade
Total Shareholder Return	-4.55%	-5.92%	5.54%	6.72%	-48.30%	-61.80%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).