Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $712 | $624 | $395 | $501 |
| - Cash | $10 | $8 | $6 | $10 |
| + Debt | $876 | $845 | $654 | $631 |
| Enterprise Value | $1,578 | $1,461 | $1,043 | $1,122 |
| Revenue | $142 | $147 | $52 | $101 |
| % Growth | -3.3% | 182.8% | -48.5% | – |
| Gross Profit | $84 | $92 | $23 | $85 |
| % Margin | 58.6% | 62.8% | 44.5% | 84% |
| EBITDA | $75 | $84 | $17 | $87 |
| % Margin | 52.5% | 57.1% | 31.7% | 86.3% |
| Net Income | $74 | $84 | $16 | $84 |
| % Margin | 51.7% | 56.9% | 29.8% | 82.7% |
| EPS Diluted | 1.99 | 2.33 | 0.5 | 2.94 |
| % Growth | -14.6% | 366% | -83% | – |
| Operating Cash Flow | $83 | $62 | $58 | $28 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $83 | $62 | $58 | $28 |