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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 |
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LOS ANGELES, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $21.7 million, or $0.59 per share, for the quarter ended September 30, 2023. Reported net asset...
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In the latest trading session, Crescent Capital BDC (CCAP) closed at $15.55, marking a -0.51% move from the previous day.
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In the latest trading session, Crescent Capital BDC (CCAP) closed at $15.58, marking a -1.45% move from the previous day.
Source: https://incomestatements.info
Category: Stock Reports