Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · IEX Real-Time Price · USD
17.26
+0.23 (1.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Crescent Capital BDC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
184.13116.7293.9977.1153.4833.322.2913.893.3
Revenue Growth (YoY)
57.76%24.19%21.88%44.20%60.62%49.36%60.51%320.50%-
Cost of Revenue
95.3452.3539.2422.2518.0612.399.644.931.25
Gross Profit
88.7964.3754.7554.8635.4220.9112.658.952.05
Selling, General & Admin
3.353.183.12.982.52.141.931.780.73
Other Operating Expenses
1.591.31.771.461.090.910.790.760.41
Operating Expenses
4.954.494.874.443.63.062.722.541.15
Operating Income
83.8559.8849.8850.4231.8217.859.936.410.9
Other Expense / Income
-1.344.19-36.01-4.792.49.610.85-5.363.06
Pretax Income
85.1415.785.8855.2129.428.249.0811.77-2.15
Income Tax
1.310.162.250.540.140.120.0300
Net Income
83.8415.5483.6354.6729.288.129.0611.77-2.16
Net Income Growth
439.35%-81.41%52.97%86.73%260.80%-10.38%-23.06%--
Shares Outstanding (Basic)
363128281711852
Shares Outstanding (Diluted)
363128281711852
Shares Change
16.32%8.46%2.88%59.60%61.80%41.75%45.67%217.31%-
EPS (Basic)
2.330.502.941.981.690.761.202.27-1.32
EPS (Diluted)
2.330.502.941.981.690.761.202.27-1.32
EPS Growth
366.00%-82.99%48.48%17.16%122.37%-36.67%-47.14%--
Free Cash Flow
92.327.95-157.65-61.8-202.99-164.55-88.39-78.42-130.3
Free Cash Flow Per Share
2.570.91-5.54-2.23-11.70-15.35-11.69-15.11-79.64
Dividend Per Share
1.8101.7901.6901.640-----
Dividend Growth
1.12%5.92%3.05%------
Gross Margin
48.22%55.15%58.25%71.14%66.23%62.79%56.74%64.48%62.07%
Operating Margin
45.54%51.31%53.07%65.39%59.51%53.61%44.56%46.15%27.34%
Profit Margin
45.53%13.32%88.98%70.90%54.75%24.37%40.62%84.74%-65.25%
Free Cash Flow Margin
50.13%23.95%-167.74%-80.14%-379.58%-494.23%-396.49%-564.70%-3945.31%
Effective Tax Rate
1.54%0.99%2.62%0.98%0.47%1.47%0.28%0.01%-
EBITDA
85.1415.785.8855.2129.428.249.0811.77-2.15
EBITDA Margin
46.24%13.45%91.38%71.60%55.01%24.74%40.74%84.75%-65.23%
EBIT
85.1415.785.8855.2129.428.249.0811.77-2.15
EBIT Margin
46.24%13.45%91.38%71.60%55.01%24.74%40.74%84.75%-65.23%
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).