Crescent Capital BDC, Inc.
CCAP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | 0.61 | -0.31 | 0.69 |
| FCF Yield | 6.97% | -2.38% | -0.41% | 6.85% |
| EV / EBITDA | 44.61 | 48.03 | 60.87 | 10,522.68 |
| Quality | ||||
| ROIC | 366.33% | 195.89% | 1.57% | 456.64% |
| Gross Margin | 78.71% | 100.00% | 105.73% | 81.95% |
| 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 | 340.85% | -423.64% | -106.16% | 111.81% |
| Safety | ||||
| Net Debt / EBITDA | 27.76 | 28.05 | 33.39 | 5,794.14 |
| Interest Coverage | 2.33 | 2.17 | 1.84 | 3.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -238.49 | -243.10 | -224.48 | -128.26 |