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 $2.746; its P/E ratio is 6.56; and it has a dividend yield of 9.21%. Crescent Capital BDC is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ -16.26M$ -13.99M$ -13.32M$ -15.23M$ -14.52M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 20.39M$ 28.00M$ 30.86M$ -16.87M$ 22.58M
Balance Sheet-
Total Assets$ 1.67B$ 1.62B$ 1.63B$ 1.62B$ 1.62B
Total Debt$ 879.93M$ 831.43M$ 844.78M$ 856.66M$ 859.17M
Net Debt$ -752.44M$ -751.70M$ -742.59M$ -730.27M$ -725.80M
Total Liabilities$ 919.99M$ 868.67M$ 884.78M$ 894.22M$ 898.82M
Stockholders Equity$ 752.44M$ 751.70M$ 742.59M$ 730.27M$ 725.80M
Cash Flow-
Free Cash Flow$ -24.64M$ 39.50M$ 34.60M$ 21.35M$ 20.34M
Operating Cash Flow$ -24.64M$ 39.50M$ 34.60M$ 21.35M$ 20.34M
Investing Cash Flow-----
Financing Cash Flow$ 28.77M$ -31.95M$ -32.99M$ -20.03M$ -33.37M
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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