Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.02 | -0.31 | 0.12 |
| FCF Yield | 11.62% | 9.90% | 14.79% | 5.68% |
| EV / EBITDA | 21.11 | 17.38 | 63.18 | 12.86 |
| Quality | ||||
| ROIC | 4.55% | 5.30% | 1.23% | 6.51% |
| Gross Margin | 58.63% | 62.75% | 44.48% | 84.01% |
| Cash Conversion Ratio | 1.12 | 0.74 | 3.76 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.82% | 13.38% | -5.64% | 39.37% |
| Free Cash Flow Growth | 33.87% | 5.88% | 105.18% | 146.04% |
| Safety | ||||
| Net Debt / EBITDA | 11.58 | 9.95 | 39.26 | 7.11 |
| Interest Coverage | 1.27 | 1.53 | 0.57 | 5.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.19 | -138.27 | 63.22 | 78.11 |