Crescent Capital BDC Inc. (CCAP)
17.85
-0.30 (-1.65%)
At close: Mar 04, 2025, 3:28 PM
Crescent Capital BDC Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 9.67 | 7.45 | 25.40 | 5.99 | 7.38 | 9.72 | 60.71 | 54.40 | 41.86 | -188.37 |
| PEG Ratio | -0.66 | 0.02 | -0.31 | 0.12 | 0.43 | 0.02 | -6.07 | -2.36 | -0.08 | n/a |
| PS Ratio | 8.53 | 3.39 | 19.52 | 6.16 | 8.67 | 11.25 | 39.96 | 42.99 | 32.61 | 1.65K |
| PB Ratio | 0.96 | 0.84 | 0.64 | 0.77 | 0.72 | 0.70 | 1.90 | 2.85 | 2.18 | 5.23 |
| P/FCF Ratio | 12.09 | 6.77 | 14.12 | -3.18 | -6.53 | -1.4 | -2.99 | -5.57 | -6.28 | -3.12 |
| P/OCF Ratio | 12.09 | 6.77 | 14.12 | -3.18 | -6.53 | -1.4 | -2.99 | -5.57 | -6.28 | -3.12 |
| OCF/S Ratio | 0.71 | 0.50 | 1.38 | -1.94 | -1.33 | -8.03 | -13.35 | -7.71 | -5.19 | -530.48 |
| Debt / Equity Ratio | n/a | 1.14 | 1.07 | 0.97 | 0.84 | 0.79 | 0.91 | 0.87 | 0.00 | 0.70 |
| Quick Ratio | n/a | 1.22 | -0.49 | 1.74 | -0.84 | 0.63 | 1.10 | 55.10 | 60.74 | 0.47 |
| Current Ratio | n/a | 1.22 | 0.76 | 1.74 | 0.37 | 0.63 | 1.10 | 1.64M | 1.99 | 0.47 |
| Asset Turnover | 0.05 | 0.11 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.07 | 0.00 |
| Interest Coverage | -4.54 | 2.60 | 1.52 | 4.42 | 3.58 | 2.46 | 1.09 | 3.39 | 6.14 | n/a |
| Return on Equity (ROE) | 0.10 | 0.11 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.05 | 0.05 | -0.03 |
| Return on Assets (ROA) | 0.04 | 0.05 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | -0.02 |
| Return on Capital (ROIC) | -0.16 | 0.09 | 0.04 | 0.07 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | -0.02 |
| Dividend Yield | 0.11 | 0.10 | 0.14 | 0.10 | 0.11 | 0.09 | 0.03 | 0.02 | 0.01 | 0.00 |
| Payout Ratio | 1.02 | 0.77 | 3.56 | 0.57 | 0.78 | 0.84 | 1.66 | 0.91 | 0.46 | -0.07 |
| Gross Profit Margin | 100.00% | 100.00% | -1.2% | 76.06% | 85.46% | 81.42% | 68.04% | 62.13% | 85.26% | -146.51% |
| Net Profit Margin | 88.20% | 45.53% | 76.86% | 102.83% | 117.49% | 115.84% | 65.82% | 79.02% | 77.91% | -877.37% |
| Pretax Profit Margin | 89.50% | 45.68% | 81.61% | 107.31% | 119.06% | 117.26% | 67.52% | 81.14% | 77.92% | -877.37% |
| Operating Profit Margin | -320.16% | 77.44% | 239.25% | 107.31% | 119.06% | 117.26% | 66.54% | 127.41% | 77.91% | -877.37% |
| FCF Margin | 70.54% | 50.13% | 138.21% | -193.84% | -132.81% | -803.09% | -1.33K% | -771.28% | -519.15% | -53.05K% |
| EBITDA Margin | n/a | n/a | 224.66% | n/a | n/a | -8.36% | n/a | n/a | n/a | -611.11% |