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 | 8.27% | 14.78% | 7.08% | -31.45% |
| EV / EBITDA | 11.38 | 10.13 | 21.54 | 10.51 |
| Quality | ||||
| ROIC | 8.38% | 9.08% | 3.60% | 7.88% |
| Gross Margin | 101.29% | 78.81% | 83.18% | 84.58% |
| 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 | -36.18% | 230.21% | 117.73% | -155.11% |
| Safety | ||||
| Net Debt / EBITDA | 6.24 | 5.80 | 13.38 | 5.82 |
| Interest Coverage | 2.35 | 2.63 | 1.67 | 6.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -138.07 | -230.13 | 20.68 | -278.20 |