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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.50M | $ 184.13M | $ 20.22M | $ 81.33M | $ 46.53M |
| Gross Profit | $ 83.50M | $ 184.13M | $ -243.00K | $ 61.86M | $ 39.77M |
| Operating Income | $ -267.35M | $ 142.59M | $ 48.38M | $ 87.28M | $ 55.40M |
| EBITDA | $ 0.00 | $ 0.00 | $ 45.44M | $ 0.00 | $ 0.00 |
| Net Income | $ 73.65M | $ 83.84M | $ 15.54M | $ 83.63M | $ 54.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.13M | $ 7.78M | $ 6.40M | $ 10.07M | $ 1.90M |
| Total Assets | $ 1.66B | $ 1.63B | $ 1.30B | $ 1.32B | $ 1.05B |
| Total Debt | $ 0.00 | $ 844.78M | $ 654.46M | $ 631.04M | $ 471.93M |
| Net Debt | $ -10.13M | $ 837.00M | $ 648.06M | $ 620.97M | $ 470.04M |
| Total Liabilities | $ 915.64M | $ 884.78M | $ 690.34M | $ 665.52M | $ 494.15M |
| Stockholders' Equity | $ 740.64M | $ 742.59M | $ 612.54M | $ 652.28M | $ 560.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.91M | $ 92.30M | $ 27.95M | $ -157.65M | $ -61.80M |
| Operating Cash Flow | $ 58.91M | $ 92.30M | $ 27.95M | $ -157.65M | $ -61.80M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -30.43M | $ -186.11B | $ -106.30M |
| Financing Cash Flow | $ -43.47M | $ -84.99M | $ -34.41M | $ 166.32M | $ 63.22M |