Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | -0.98 | 0.61 | -0.31 |
| FCF Yield | 3.53% | 6.97% | -2.38% | -0.41% |
| EV / EBITDA | 189.36 | 90.84 | 346.29 | 156.38 |
| Quality | ||||
| ROIC | 0.44% | 0.93% | 27.17% | 0.62% |
| Gross Margin | 23.69% | 44.55% | 16.92% | 46.72% |
| Cash Conversion Ratio | 2.63 | – | -3.88 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.15% | 20.66% | 40.60% | 39.82% |
| Free Cash Flow Growth | -48.75% | 340.85% | -423.64% | -110.58% |
| Safety | ||||
| Net Debt / EBITDA | 117.77 | 56.94 | 202.25 | 85.79 |
| Interest Coverage | 0.57 | 1.16 | 0.32 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -129.40 | 50.85 | -143.76 | 41.32 |