Crescent Capital BDC Statistics Share Statistics Crescent Capital BDC has n/a
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.01% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 29.82M Failed to Deliver (FTD) Shares 7,777 FTD / Avg. Volume 170.96%
Short Selling Information The latest short interest is 157, so 0% of the outstanding
shares have been sold short.
Short Interest 157 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.36 and the forward
PE ratio is 14.65.
Crescent Capital BDC's PEG ratio is
-0.85.
PE Ratio 12.36 Forward PE 14.65 PS Ratio 4.67 Forward PS 5.7 PB Ratio 1.23 P/FCF Ratio 15.46 PEG Ratio -0.85
Financial Ratio History Enterprise Valuation Crescent Capital BDC has an Enterprise Value (EV) of 1.78B.
EV / Sales 9.12 EV / EBITDA 0 EV / EBIT 30.15 EV / FCF 30.15
Financial Position The company has a current ratio of 1.44,
with a Debt / Equity ratio of 1.18.
Current Ratio 1.44 Quick Ratio 1.44 Debt / Equity 1.18 Debt / EBITDA n/a Debt / FCF 14.87 Interest Coverage 0
Financial Efficiency Return on Equity is 9.94% and Return on Invested Capital is 9.29%.
Return on Equity 9.94% Return on Assets 4.45% Return on Invested Capital 9.29% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 1.55M Effective Tax Rate 2.07%
Stock Price Statistics The stock price has increased by 1.39% in the
last 52 weeks. The beta is 0.6, so Crescent Capital BDC's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 1.39% 50-Day Moving Average 24.92 200-Day Moving Average 24.73 Relative Strength Index (RSI) 54.92 Average Volume (20 Days) 4,549
Income Statement In the last 12 months, Crescent Capital BDC had revenue of 194.85M
and earned 73.65M
in profits. Earnings per share was 1.99.
Revenue 194.85M Gross Profit 156.04M Operating Income 153.35M Net Income 73.65M EBITDA n/a EBIT 153.35M Earnings Per Share (EPS) 1.99
Full Income Statement Balance Sheet The company has 10.13M in cash and 875.84M in
debt, giving a net cash position of -865.71M.
Cash & Cash Equivalents 10.13M Total Debt 875.84M Net Cash -865.71M Retained Earnings -218.5M Total Assets 1.79B Working Capital 99.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.91M
and capital expenditures 0, giving a free cash flow of 58.91M.
Operating Cash Flow 58.91M Capital Expenditures n/a Free Cash Flow 58.91M FCF Per Share 1.59
Full Cash Flow Statement Margins Gross margin is 80.08%, with operating and profit margins of 78.7% and 37.8%.
Gross Margin 80.08% Operating Margin 78.7% Pretax Margin 38.6% Profit Margin 37.8% EBITDA Margin n/a EBIT Margin 78.7% FCF Margin 30.23%
