See more : The Hershey Company (HSY.BA) Income Statement Analysis – Financial Results
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 |
Business Development Companies in Solid Shape: 3 Stocks to Buy
With rates rising, the regional banking crisis bothering the lending market and the U.S. economy chugging along, business development companies such as Saratoga Investment (SAR), Crescent Capital BDC (CCAP) and Main Street Capital (MAIN) have every reason to outperform.
Time to Buy Red-Hot Business Development ETFs?
With rates rising, the regional banking crisis bothering the lending market and the U.S. economy chugging along, business development companies have every reason to outperform.
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Second Quarter Ended June 30, 2023 Financial Results
LOS ANGELES, July 20, 2023 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC”) (NASDAQ: CCAP) today announced it will release its financial results for the second quarter ended June 30, 2023 on Wednesday, August 9, 2023 after market close....
Are Finance Stocks Lagging Crescent Capital BDC (CCAP) This Year?
Here is how Crescent Capital BDC (CCAP) and Omega Healthcare Investors (OHI) have performed compared to their sector so far this year.
4 Best Breakout Stocks Worth a Buy for Superb Returns
First Watch Restaurant (FWRG), Universal Stainless & Alloy Products (USAP), Crescent Capital (CCAP) and Ecovyst (ECVT) have been selected as the breakout stocks for today.
Crescent Capital: A Solid BDC For Bull And Bear Markets
Crescent Capital is a prudent investment choice due to its potential to perform well in both bearish and bullish conditions. The company's business model and investment strategy are suited to capitalize on current and future market conditions. Despite strong share...
Wall Street Analysts See a 28.39% Upside in Crescent Capital BDC (CCAP): Can the Stock Really Move This High?
The consensus price target hints at a 28.4% upside potential for Crescent Capital BDC (CCAP). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness...
Are Finance Stocks Lagging Crescent Capital BDC (CCAP) This Year?
Here is how Crescent Capital BDC (CCAP) and BrightSphere Investment Group (BSIG) have performed compared to their sector so far this year.
Crescent Capital: Get A Covered 12.1% BDC Yield And A Catalyst
Crescent Capital recently acquired another BDC. A larger, combined investment portfolio translates into better diversification and more origination opportunities. The acquisition it's expected to be accretive to NII.
Crescent Capital BDC (CCAP) Q1 Earnings and Revenues Top Estimates
Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.39 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports