Crescent Capital BDC (CCAP)

Crescent Capital BDC (CCAP) Financial Statements


Crescent Capital BDC Financial Overview

Crescent Capital BDC's market cap is currently ―. The company's EPS TTM is $2.805; its P/E ratio is 6.41; and it has a dividend yield of 9.12%. Crescent Capital BDC is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -13.32M$ -15.23M$ -14.52M$ -12.44M-
Net Income Common Stockholders$ 30.86M$ -16.87M$ 22.58M$ -21.79M-
Balance Sheet-
Total Assets$ 1.63B$ 1.62B$ 1.62B$ 1.61B$ 1.30B
Total Debt$ 844.78M$ 856.66M$ 859.17M$ 875.79M$ 654.46M
Net Debt$ -742.59M$ -730.27M$ -725.80M$ -721.00M$ -612.54M
Total Liabilities$ 884.78M$ 894.22M$ 898.82M$ 889.00M$ 690.34M
Stockholders Equity$ 742.59M$ 730.27M$ 725.80M$ 718.42M$ 612.54M
Cash Flow-
Free Cash Flow$ 34.60M$ 21.35M$ 20.34M$ 16.01M$ 41.85M
Operating Cash Flow$ 34.60M$ 21.35M$ 20.34M$ 16.01M$ 41.85M
Investing Cash Flow-----
Financing Cash Flow$ -32.99M$ -20.03M$ -33.37M$ 1.40M$ -46.93M
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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