Crescent Capital BDC, Inc. (CCAP) Income Statement Analysis

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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)

Industry: Asset Management

Sector: Financial Services

Website: https://www.crescentbdc.com

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

Why Crescent Capital BDC (CCAP) Outpaced the Stock Market Today

October 24, 2023zacks.com

Crescent Capital BDC (CCAP) closed at $15.81 in the latest trading session, marking a +1.41% move from the prior day.

Crescent Capital BDC (CCAP) Registers a Bigger Fall Than the Market: Important Facts to Note

October 17, 2023zacks.com

Crescent Capital BDC (CCAP) reachead $16.87 at the closing of the latest trading day, reflecting a -0.24% change compared to its last close.

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Third Quarter Ended September 30, 2023 Financial Results

October 12, 2023globenewswire.com

LOS ANGELES, Oct. 12, 2023 (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, 2023 on Wednesday, November 8, 2023 after market close....

Crescent Capital BDC (CCAP) Advances But Underperforms Market: Key Facts

October 11, 2023zacks.com

Crescent Capital BDC (CCAP) closed the most recent trading day at $16.60, moving +0.06% from the previous trading session.

Are Finance Stocks Lagging Crescent Capital BDC (CCAP) This Year?

October 3, 2023zacks.com

Here is how Crescent Capital BDC (CCAP) and Axa Sa (AXAHY) have performed compared to their sector so far this year.

Crescent Capital: Strong Earnings, New Supplemental Dividends, 12%-14% Yield, 16% Discount

September 17, 2023seekingalpha.com

Crescent Capital BDC has been a strong performer in 2023, up 29% vs. 18% for the S&P 500. Management started a quarterly supplemental dividend, which brings the yield up to nearly 14%. Dividend coverage is 1.21X. CCAP has no debt...

Crescent Capital: Joining The Ranks Of High Yield BDCs In My Income Compounder Portfolio

September 14, 2023seekingalpha.com

I discuss the importance of balancing risk and return in an investment portfolio. I share my personal investment strategy of focusing on income generation for retirement. I recommend Crescent Capital BDC as a potential investment due to its attractive dividend...