NASDAQ · Financial Statements

Crescent Capital BDC, Inc. (CCAP) Financial Statements

$8.90 NASDAQ: CCAP Market Cap $327.93M

Crescent Capital BDC, Inc. most recently reported annual revenue of $156.0M, net profit of $35.0M. Revenue grew at an average annual rate of 20.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.0M$52.0M$147.0M$142.0M$156.0M
Operating Profit$87.0M$17.0M$84.0M$75.0M$119.0M
Net Profit$84.0M$16.0M$84.0M$74.0M$35.0M
EPS$2.94$0.50$2.33$1.99$0.93
Op Margin86.3%31.7%57.1%52.5%76.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.6B$1.7B$1.6B
Total Liabilities$666.0M$690.0M$885.0M$916.0M$916.0M
Cash$10.0M$6.0M$8.0M$10.0M$5.0M
Borrowings$631.0M$654.0M$845.0M$876.0M$874.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$58.0M$62.0M$83.0M$75.0M
Investing Cash Flow$-186.0M$-30.0M$30.0M$-24.0M$0
Financing Cash Flow$5.0M$0$0$0$-2.0M
Net Cash Flow$9.0M$-6.0M$7.0M$15.0M$-8.0M
Free Cash Flow$28.0M$58.0M$62.0M$83.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.95
EV / EBITDA25.87
FCF Yield17.56%
Quick Ratio1.17
Interest Coverage1.19
Return 1Y-18.25%
Return 3Y-7.86%
Return 5Y5.09%

Crescent Capital BDC, Inc. (CCAP) financials — frequently asked questions

What is Crescent Capital BDC, Inc.'s annual revenue?

Crescent Capital BDC, Inc. (CCAP) reported annual revenue of $156.0M in its most recent fiscal year.

What is Crescent Capital BDC, Inc.'s net profit?

Crescent Capital BDC, Inc. (CCAP) reported net profit of $35.0M in its most recent fiscal year.

What is CCAP EV/EBITDA?

Crescent Capital BDC, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 25.87.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.