Crescent Capital BDC Inc.
19.18
0.12 (0.63%)
At close: Jan 15, 2025, 3:59 PM
19.22
0.23%
After-hours Jan 15, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 7.45 25.40 5.99 7.38 9.72 60.71 54.40 41.86 -188.37
PS Ratio 3.39 19.52 6.16 8.67 11.25 39.96 42.99 32.61 1.65K
PB Ratio 0.84 0.64 0.77 0.72 0.70 1.90 2.85 2.18 5.23
P/FCF Ratio 6.77 14.12 -3.18 -6.53 -1.4 -2.99 -5.57 -6.28 -3.12
P/OCF Ratio 6.77 14.12 -3.18 -6.53 -1.4 -2.99 -5.57 -6.28 -3.12
OCF/S Ratio 0.50 1.38 -1.94 -1.33 -8.03 -13.35 -7.71 -5.19 -530.48
Debt / Equity Ratio 1.14 1.07 0.97 0.84 0.79 0.91 0.87 0.00 0.70
Quick Ratio 1.22 -0.49 1.74 -0.84 0.63 1.10 55.10 60.74 0.47
Current Ratio 1.22 0.76 1.74 0.37 0.63 1.10 1.64M 1.99 0.47
Asset Turnover 0.11 0.02 0.06 0.04 0.03 0.02 0.03 0.07 0.00
Interest Coverage 2.60 1.52 4.42 3.58 2.46 1.09 3.39 6.14 n/a
Return on Equity (ROE) 0.11 0.03 0.13 0.10 0.07 0.03 0.05 0.05 -0.03
Return on Assets (ROA) 0.05 0.01 0.06 0.05 0.04 0.02 0.03 0.05 -0.02
Return on Capital (ROIC) 0.09 0.04 0.07 0.05 0.04 0.02 0.05 0.05 -0.02
Dividend Yield 0.10 0.14 0.10 0.11 0.09 0.03 0.02 0.01 0.00
Payout Ratio 0.77 3.56 0.57 0.78 0.84 1.66 0.91 0.46 -0.07
Gross Profit Margin 100.00% -1.2% 76.06% 85.46% 81.42% 68.04% 62.13% 85.26% -146.51%
Net Profit Margin 45.53% 76.86% 102.83% 117.49% 115.84% 65.82% 79.02% 77.91% -877.37%
Pretax Profit Margin 45.68% 81.61% 107.31% 119.06% 117.26% 67.52% 81.14% 77.92% -877.37%
Operating Profit Margin 77.44% 239.25% 107.31% 119.06% 117.26% 66.54% 127.41% 77.91% -877.37%
FCF Margin 50.13% 138.21% -193.84% -132.81% -803.09% -1.33K% -771.28% -519.15% -53.05K%
EBITDA Margin n/a 224.66% n/a n/a -8.36% n/a n/a n/a -611.11%

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