See more : Qidian International Co., Ltd. (1280.HK) 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 |
All You Need to Know About Crescent Capital BDC (CCAP) Rating Upgrade to Buy
Crescent Capital BDC (CCAP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Crescent Capital BDC (CCAP) Q1 Earnings and Revenues Surpass Estimates
Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.54 per share a year ago.
Crescent Capital BDC, Inc. Reports First Quarter Net Investment Income Per Share of $0.63 and NAV Per Share of $20.28; Increases Quarterly Dividend
LOS ANGELES, May 08, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $0.63 per share and net income of $0.76 per share for the quarter ended March 31,...
Crescent Capital: Dividend Coverage Supported By Higher Interest Rates
Business Development Companies like Crescent Capital provide an opportunity to collect high distributions in the current high-interest rate environment. CCAP has a diverse portfolio of 186 companies across different industries, mitigating concentration risk. The credit quality remains solid, but non-accruals...
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
LOS ANGELES, April 18, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC”) (NASDAQ: CCAP) today announced it will release its financial results for the first quarter ended March 31, 2024 on Wednesday, May 8, 2024 after market close....
Crescent Capital: Strong Fundamentals And Higher Interest Rates Should Lead To Higher Valuation
Crescent Capital BDC has shown strong earnings growth, with net investment income and total investment income increasing quarter-over-quarter. The company has also demonstrated healthy NAV growth, out-earning its dividend and seeing a 1.7% increase in NAV quarter-over-quarter. Despite its performance,...
Is It Worth Investing in Crescent Capital BDC (CCAP) Based on Wall Street's Bullish Views?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do...
Crescent Capital BDC (CCAP) Increases Yet Falls Behind Market: What Investors Need to Know
Crescent Capital BDC (CCAP) closed at $17.50 in the latest trading session, marking a +0.81% move from the prior day.
3 SBIC & Commercial Finance Stocks to Buy Amid Grim Industry Prospects
Weak asset quality, high rates and macroeconomic woes are likely to hurt Zacks SBIC & Commercial Finance industry players like Bain Capital (BCSF), Barings BDC (BBDC) and Crescent Capital (CCAP). Yet, decent financing demand across sectors is likely to aid.
Here's Why Crescent Capital BDC (CCAP) Fell More Than Broader Market
Crescent Capital BDC (CCAP) closed at $16.99 in the latest trading session, marking a -1.51% move from the prior day.
Source: https://incomestatements.info
Category: Stock Reports