See more : First Bancorp (FBNC) 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 |
Crescent Capital Is Well Set To Sustain Gains Over The Long Term
Crescent Capital is a top BDC with the potential for solid long-term returns and downside protection through diversified debt investments. The company's outlook for 2024 is promising due to growth trends in the leveraged buyout market and improving end markets....
Is Crescent Capital BDC (CCAP) a Buy as Wall Street Analysts Look Optimistic?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Crescent Capital BDC, Inc. (CCAP) Q4 2023 Earnings Call Transcript
Crescent Capital BDC, Inc. (CCAP) Q4 2023 Earnings Call Transcript
Crescent Capital BDC, Inc. Reports December 31, 2023 Financial Results; Declares a First Quarter Regular Dividend of $0.41 Per Share and a Fourth Quarter Supplemental Dividend of $0.10 Per Share
LOS ANGELES, Feb. 21, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $2.30 per share and net income of $2.33 per share, for the year ended December 31,...
Crescent Capital BDC (CCAP) Increases Despite Market Slip: Here's What You Need to Know
In the closing of the recent trading day, Crescent Capital BDC (CCAP) stood at $16.27, denoting a +0.93% change from the preceding trading day.
My 9% Income Portfolio-In Search For Happiness
For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those instruments are personal and depend on each investor's...
Crescent Capital BDC (CCAP) Stock Dips While Market Gains: Key Facts
The latest trading day saw Crescent Capital BDC (CCAP) settling at $16.12, representing a -0.31% change from its previous close.
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2023 Financial Results
LOS ANGELES, Jan. 23, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC”) (NASDAQ: CCAP) today announced it will release its financial results for the fourth quarter and fiscal year ended December 31, 2023 on Wednesday, February 21, 2024...
Crescent Capital BDC (CCAP) Stock Sinks As Market Gains: Here's Why
In the closing of the recent trading day, Crescent Capital BDC (CCAP) stood at $16.54, denoting a -0.72% change from the preceding trading day.
Crescent Capital BDC (CCAP) Outperforms Broader Market: What You Need to Know
Crescent Capital BDC (CCAP) closed at $16.99 in the latest trading session, marking a +0.41% move from the prior day.
Source: https://incomestatements.info
Category: Stock Reports