Crescent Capital BDC's market cap is currently $706.02M. The company's EPS TTM is $2.547; its P/E ratio is 7.48; and it has a dividend yield of 8.77%. Crescent Capital BDC is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 184.13M	$ 20.22M	$ 81.33M	$ 46.53M	$ 25.28M
Gross Profit	$ 184.13M	$ -243.00K	$ 61.86M	$ 39.77M	$ 20.58M
Operating Income	$ 142.59M	$ 48.38M	$ 87.28M	$ 55.40M	$ 29.64M
EBITDA	$ 0.00	$ 45.44M	$ 0.00	$ 0.00	$ -2.11M
Net Income	$ 83.84M	$ 15.54M	$ 83.63M	$ 54.67M	$ 29.28M
Balance Sheet
Cash & Short-Term Investments	$ 7.78M	$ 6.40M	$ 10.07M	$ 1.90M	$ 4.58M
Total Assets	$ 1.63B	$ 1.30B	$ 1.32B	$ 1.05B	$ 747.17M
Total Debt	$ 844.78M	$ 654.46M	$ 631.04M	$ 471.93M	$ 322.01M
Net Debt	$ 837.00M	$ 648.06M	$ 620.97M	$ 470.04M	$ 317.43M
Total Liabilities	$ 884.78M	$ 690.34M	$ 665.52M	$ 494.15M	$ 340.26M
Stockholders' Equity	$ 742.59M	$ 612.54M	$ 652.28M	$ 560.00M	$ 406.92M
Cash Flow
Free Cash Flow	$ 92.30M	$ 27.95M	$ -157.65M	$ -61.80M	$ -202.99M
Operating Cash Flow	$ 92.30M	$ 27.95M	$ -157.65M	$ -61.80M	$ -202.99M
Investing Cash Flow	$ 0.00	$ -30.43M	$ -186.11B	$ -106.30M	$ -10.00T>
Financing Cash Flow	$ -84.99M	$ -34.41M	$ 166.32M	$ 63.22M	$ 206.00M

Currency in USD

Crescent Capital BDC Earnings and Revenue History

Income Statement >

Crescent Capital BDC Debt to Assets

Balance Sheet >

Crescent Capital BDC Cash Flow

Cash Flow >

Crescent Capital BDC Forecast EPS vs Actual EPS

Earnings >

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