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Complete financial analysis of Crescent Capital BDC, Inc. (CCAP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Crescent Capital BDC, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Crescent Capital BDC, Inc. (CCAP)
About Crescent Capital BDC, Inc.
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.13M | 20.22M | 81.33M | 46.53M | 25.28M | 12.33M | 11.46M | 15.11M | 245.63K |
| Cost of Revenue | 0.00 | 20.47M | 19.47M | 6.77M | 4.70M | 3.94M | 4.34M | 2.23M | 605.50K |
| Gross Profit | 184.13M | -243.00K | 61.86M | 39.77M | 20.58M | 8.39M | 7.12M | 12.88M | -359.87K |
| Gross Profit Ratio | 100.00% | -1.20% | 76.06% | 85.46% | 81.42% | 68.04% | 62.13% | 85.26% | -146.51% |
| Research & Development | 0.00 | 0.14 | 0.69 | 0.89 | 0.64 | 0.25 | 0.42 | 0.86 | 0.00 |
| General & Administrative | 41.54M | 4.49M | 4.87M | 4.44M | 3.46M | 2.90M | 2.64M | 2.47M | 1.91M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 41.54M | 4.49M | 4.87M | 4.44M | 3.46M | 2.90M | 2.64M | 2.47M | 1.91M |
| Other Expenses | 0.00 | -767.00K | -10.82M | -13.31M | -7.96M | 15.57M | -1.55M | 7.48M | 2.40M |
| Operating Expenses | 41.54M | 3.72M | -5.95M | -8.87M | -4.50M | 3.85M | 2.09M | 3.26M | 2.40M |
| Cost & Expenses | 41.54M | 6.67M | -5.95M | -8.87M | -4.50M | 15.57M | 2.09M | 3.26M | 2.40M |
| Interest Income | 169.87M | 108.52M | 85.66M | 71.12M | 47.70M | 32.70M | 22.00M | 13.89M | 0.00 |
| Interest Expense | 54.88M | 31.88M | 19.77M | 15.49M | 12.07M | 7.50M | 4.31M | 1.92M | 0.00 |
| Depreciation & Amortization | -142.59M | 73.28M | 19.56M | -12.89M | 3.33M | 15.97M | 7.44M | -673.30K | -1.69M |
| EBITDA | 0.00 | 45.44M | 0.00 | 0.00 | -2.11M | 0.00 | 0.00 | 0.00 | -1.50M |
| EBITDA Ratio | 0.00% | 224.66% | 107.31% | 119.06% | 117.26% | 66.54% | 127.41% | 77.91% | -877.37% |
| Operating Income | 142.59M | 48.39M | 87.28M | 55.40M | 29.64M | 8.20M | 14.60M | 11.77M | -2.16M |
| Operating Income Ratio | 77.44% | 239.25% | 107.31% | 119.06% | 117.26% | 66.54% | 127.41% | 77.91% | -877.37% |
| Total Other Income/Expenses | -58.48M | 20.47M | 78.23M | -8.61M | -17.35M | 6.84M | 4.27M | 7.22M | 606.30K |
| Income Before Tax | 84.11M | 16.51M | 87.28M | 55.40M | 29.64M | 8.32M | 9.30M | 11.77M | -2.16M |
| Income Before Tax Ratio | 45.68% | 81.61% | 107.31% | 119.06% | 117.26% | 67.52% | 81.14% | 77.92% | -877.37% |
| Income Tax Expense | 274.00K | 961.00K | 3.65M | 730.00K | 360.36K | 209.22K | 242.62K | 1.60K | 800.00 |
| Net Income | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.11M | 9.06M | 11.77M | -2.16M |
| Net Income Ratio | 45.53% | 76.86% | 102.83% | 117.49% | 115.84% | 65.82% | 79.02% | 77.91% | -877.37% |
| EPS | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | 0.27 | 0.30 | 0.39 | -0.09 |
| EPS Diluted | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | 0.27 | 0.30 | 0.39 | -0.09 |
| Weighted Avg Shares Out | 35.93M | 30.89M | 28.48M | 27.68M | 17.34M | 30.04M | 30.04M | 30.04M | 24.75M |
| Weighted Avg Shares Out (Dil) | 35.93M | 30.89M | 28.48M | 27.68M | 17.34M | 30.04M | 30.04M | 30.04M | 24.75M |
Crescent Capital BDC : Material Agreement Form 8 K
Item 1.01. Entry into a Material Definitive Agreement On December 3, 2024, Crescent Capital BDC, Inc. (the "Company") and certain subsidiaries of the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the "Revolving Credit Agreement") with...
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Crescent Capital: Q3 Earnings Reinforce Strong Total Return Potential
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Crescent Capital BDC, Inc. (CCAP) Q3 2024 Earnings Call Transcript
Crescent Capital BDC, Inc. (NASDAQ:CCAP ) Q3 2024 Earnings Conference Call November 12, 2024 12:00 PM ET Company Participants Dan McMahon - Head, Investor Relations Jason Breaux - Chief Executive Officer Henry Chung - President Gerhard Lombard - Chief Financial...
Crescent Capital BDC (CCAP) Beats Q3 Earnings and Revenue Estimates
Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.59 per share a year ago.
Crescent Capital BDC, Inc. Reports Third Quarter 2024 Earnings Results; Declares a Fourth Quarter Base Dividend of $0.42 Per Share, and a Third Quarter Supplemental Dividend of $0.07 Per Share
LOS ANGELES, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $0.64 per share and net income of $0.41 per share for the quarter ended September 30,...
Crescent Capital: Buy This 9%-Yielding Cash Cow While It's Undervalued
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Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Third Quarter Ended September 30, 2024 Financial Results
LOS ANGELES, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC”) (NASDAQ: CCAP) today announced it will release its financial results for the third quarter ended September 30, 2024 on Monday, November 11, 2024 after market close....
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