Crescent Capital BDC Inc.
(CCAP)
undefined
undefined%
At close: undefined
19.98
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 1.86 | 6.35 | 1.50 | 1.84 | 2.43 | 15.18 | 13.60 | 10.47 | -47.09 |
| PS Ratio | 0.85 | 4.88 | 1.54 | 2.17 | 2.81 | 9.99 | 10.75 | 8.15 | 413.17 |
| PB Ratio | 0.21 | 0.16 | 0.19 | 0.18 | 0.17 | 0.47 | 0.71 | 0.55 | 1.31 |
| P/FCF Ratio | 1.69 | 3.53 | -0.79 | -1.63 | -0.35 | -0.75 | -1.39 | -1.57 | -0.78 |
| P/OCF Ratio | 1.69 | 3.53 | -0.79 | -1.63 | -0.35 | -0.75 | -1.39 | -1.57 | -0.78 |
| OCF/S Ratio | 0.13 | 0.35 | -0.48 | -0.33 | -2.01 | -3.34 | -1.93 | -1.30 | -132.62 |
| Debt / Equity Ratio | 0.28 | 0.27 | 0.24 | 0.21 | 0.00 | 0.23 | 0.22 | 0.10 | 0.18 |
| Quick Ratio | 0.27 | -0.12 | 0.44 | -0.21 | 0.16 | 0.28 | 13.78 | 15.19 | 0.12 |
| Current Ratio | 0.27 | 0.19 | 0.44 | 0.09 | 0.16 | 0.28 | 410302.65 | 0.50 | 0.12 |
| Asset Turnover | 0.11 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.07 | 0.00 |
| Interest Coverage | 0.65 | 0.38 | 1.10 | 0.89 | 0.61 | 0.27 | 0.85 | 1.54 | 0.00 |
| Return on Equity (ROE) | 11.29% | 2.54% | 12.82% | 9.76% | 7.20% | 3.13% | 5.24% | 5.22% | -2.78% |
| Return on Assets (ROA) | 5.15% | 1.19% | 6.35% | 5.19% | 3.92% | 1.61% | 2.75% | 5.22% | -1.50% |
| Return on Capital (ROIC) | 8.96% | 3.78% | 6.72% | 5.33% | 4.03% | 1.66% | 4.51% | 5.31% | -1.63% |
| Dividend Yield | 10.34% | 14.01% | 9.52% | 10.57% | 8.63% | 2.74% | 1.68% | 1.09% | 0.04% |
| Payout Ratio | 19.25% | 88.92% | 14.27% | 19.49% | 20.95% | 41.54% | 22.78% | 11.41% | -1.74% |
| Gross Profit Margin | 25.00% | -0.30% | 19.01% | 21.36% | 20.36% | 17.01% | 15.53% | 21.31% | -36.63% |
| Net Profit Margin | 11.38% | 19.21% | 25.71% | 29.37% | 28.96% | 16.46% | 19.75% | 19.48% | -219.34% |