Crescent Capital BDC (CCAP)

Crescent Capital BDC Financial Statements


Crescent Capital BDC Financial Overview

Crescent Capital BDC's market cap is currently ―. The company's EPS TTM is $1.508; its P/E ratio is 11.95; and it has a dividend yield of 9.16%. Crescent Capital BDC is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 679.00K$ 18.21M$ 14.19M$ 18.70M$ 31.93M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -890.00K$ 16.21M$ 12.84M$ 16.68M$ 32.58M
Balance Sheet
Total Assets$ 1.32B$ 1.32B$ 1.32B$ 1.18B$ 1.13B
Total Debt$ 422.24M$ 471.93M$ 482.95M$ 508.84M$ 557.07M
Net Debt$ -639.19M$ -654.29M$ -652.28M$ -596.15M$ -591.02M
Total Liabilities$ 683.84M$ 663.19M$ 665.52M$ 587.03M$ 537.46M
Stockholders Equity$ 537.09M$ 560.00M$ 569.99M$ 591.02M$ 596.15M
Cash Flow
Free Cash Flow$ -7.00M$ 11.17M$ -113.78M$ -41.76M$ -714.00K
Operating Cash Flow$ -7.00M$ 11.17M$ -113.78M$ -41.76M$ -714.00K
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 7.71M$ -16.55M$ 117.78M$ 35.49M$ 13.94M
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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