Crescent Capital BDC (487) Ratios
Crescent Capital BDC Ratios
DE:487's free cash flow for Q2 2026 was $28.75M. For the 2026 fiscal year, DE:487's free cash flow was increased by $0.00 and operating cash flow was $28.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 1.44 | 0.84 | 1.01 | 1.44 |
| Quick Ratio | 0.14 | 1.44 | 0.84 | 1.01 | 1.44 |
| Cash Ratio | 0.14 | 0.26 | 0.30 | 0.18 | 0.31 |
| Solvency Ratio | 0.04 | 0.08 | 0.09 | 0.02 | 0.13 |
| Operating Cash Flow Ratio | 2.05 | 2.12 | 2.37 | 1.68 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -911.05M | $ -859.23M | $ -862.75M | $ -655.17M | $ -618.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.53 | 0.52 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 1.24 | 1.18 | 1.14 | 1.07 | 0.97 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.53 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.54 | 0.53 | 0.52 | 0.49 |
| Financial Leverage Ratio | 2.30 | 2.24 | 2.19 | 2.13 | 2.02 |
| Debt Service Coverage Ratio | 0.00 | 1.25 | 1.53 | 0.54 | 5.17 |
| Interest Coverage Ratio | 0.00 | 1.27 | 1.53 | 0.57 | 5.40 |
| Debt to Market Cap | 1.68 | 1.23 | 1.35 | 1.66 | 1.26 |
| Interest Debt Per Share | 23.59 | 25.22 | 25.04 | 22.13 | 22.73 |
| Net Debt to EBITDA | 8.95 | 11.58 | 9.95 | 39.26 | 7.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.02% | 58.63% | 62.75% | 44.48% | 84.01% |
| EBIT Margin | 59.95% | 52.47% | 57.09% | 31.68% | 86.33% |
| EBITDA Margin | 62.15% | 52.47% | 57.09% | 31.68% | 86.33% |
| Operating Profit Margin | 76.15% | 52.47% | 57.09% | 31.68% | 86.33% |
| Pretax Profit Margin | 23.17% | 52.47% | 57.09% | 31.68% | 86.33% |
| Net Profit Margin | 22.09% | 51.71% | 56.90% | 29.83% | 82.72% |
| Continuous Operations Profit Margin | 22.09% | 51.71% | 56.90% | 29.83% | 82.72% |
| Net Income Per EBT | 95.35% | 98.54% | 99.67% | 94.18% | 95.82% |
| EBT Per EBIT | 30.43% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.13% | 4.45% | 5.15% | 1.19% | 6.35% |
| Return on Equity (ROE) | 4.89% | 9.94% | 11.29% | 2.54% | 12.82% |
| Return on Capital Employed (ROCE) | 7.50% | 4.62% | 5.25% | 1.30% | 6.79% |
| Return on Invested Capital (ROIC) | 7.15% | 4.55% | 5.30% | 1.23% | 6.51% |
| Return on Tangible Assets | 2.13% | 4.45% | 5.15% | 1.19% | 6.35% |
| Earnings Yield | 6.63% | 10.34% | 13.43% | 3.94% | 16.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11.70 | 10.34 | 5.24 | 4.67 |
| Payables Turnover | 1.23 | 0.00 | 2.10 | 56.28 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | -22.30 | 21.44 | -79.25 | 7.08 | 15.14 |
| Cash Conversion Cycle | -296.57 | 31.19 | -138.27 | 63.22 | 78.11 |
| Days of Sales Outstanding | 0.00 | 31.19 | 35.31 | 69.70 | 78.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 296.57 | 0.00 | 173.57 | 6.48 | 0.00 |
| Operating Cycle | 0.00 | 31.19 | 35.31 | 69.70 | 78.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | 2.23 | 1.72 | 1.89 | 1.00 |
| Free Cash Flow Per Share | 2.02 | 2.23 | 1.72 | 1.89 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.10 | 0.96 | 1.06 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.07 | 0.09 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.58 | 0.42 | 1.12 | 0.28 |
| Free Cash Flow Yield | 14.36% | 11.62% | 9.90% | 14.79% | 5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.11 | 9.66 | 7.45 | 25.40 | 5.99 |
| Price-to-Sales (P/S) Ratio | 3.33 | 5.00 | 4.24 | 7.58 | 4.96 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.96 | 0.84 | 0.64 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.97 | 8.61 | 10.10 | 6.76 | 17.61 |
| Price-to-Operating Cash Flow Ratio | 6.97 | 8.61 | 10.10 | 6.76 | 17.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.66 | 0.02 | -0.31 | 0.12 |
| Enterprise Value Multiple | 14.31 | 21.11 | 17.38 | 63.18 | 12.86 |
| Enterprise Value | 1.39B | 1.58B | 1.46B | 1.04B | 1.12B |
| EV to EBITDA | 14.31 | 21.11 | 17.38 | 63.18 | 12.86 |
| EV to Sales | 8.89 | 11.08 | 9.92 | 20.01 | 11.10 |
| EV to Free Cash Flow | 18.59 | 19.07 | 23.64 | 17.86 | 39.44 |
| EV to Operating Cash Flow | 18.59 | 19.07 | 23.64 | 17.86 | 39.44 |
| Tangible Book Value Per Share | 19.06 | 19.98 | 20.67 | 19.83 | 22.91 |
| Shareholders’ Equity Per Share | 19.06 | 19.98 | 20.67 | 19.83 | 22.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.01 | 0.00 | 0.06 | 0.04 |
| Revenue Per Share | 4.22 | 3.84 | 4.10 | 1.69 | 3.55 |
| Net Income Per Share | 0.93 | 1.99 | 2.33 | 0.50 | 2.94 |
| Tax Burden | 0.95 | 0.99 | 1.00 | 0.94 | 0.96 |
| Interest Burden | 0.39 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 40.14 | 0.04 | 0.03 | 0.09 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 1.12 | 0.74 | 3.76 | 0.34 |
Currency in USD