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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
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Crescent Capital BDC (CCAP) Financial Statements

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Crescent Capital BDC Financial Overview

Crescent Capital BDC's market cap is currently ―. The company's EPS TTM is $2.547; its P/E ratio is 7.51; and it has a dividend yield of 8.68%. Crescent Capital BDC is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ -16.05M$ -16.26M$ -13.99M$ 33.03M$ -15.23M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 15.27M$ 20.39M$ 28.00M$ 30.86M$ 22.62M
Balance Sheet-
Total Assets$ 1.65B$ 1.67B$ 1.62B$ 1.63B$ 1.62B
Total Debt$ 857.24M$ 879.93M$ 831.43M$ 844.78M$ 856.66M
Net Debt$ -748.81M$ -752.44M$ -751.70M$ -742.59M$ -730.27M
Total Liabilities$ 896.24M$ 919.99M$ 868.67M$ 884.78M$ 894.22M
Stockholders Equity$ 748.81M$ 752.44M$ 751.70M$ 742.59M$ 730.27M
Cash Flow-
Free Cash Flow$ 46.94M$ -24.64M$ 39.50M$ 34.60M$ 21.35M
Operating Cash Flow$ 46.94M$ -24.64M$ 39.50M$ 34.60M$ 21.35M
Investing Cash Flow-----
Financing Cash Flow$ -45.26M$ 28.77M$ -31.95M$ -32.99M$ -20.03M
Currency in USD

Crescent Capital BDC Earnings and Revenue History

Crescent Capital BDC Debt to Assets

Crescent Capital BDC Cash Flow

Crescent Capital BDC Forecast EPS vs Actual EPS

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