Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $523 | $634 | $712 |
| - Cash | $6 | $26 | $12 | $10 |
| + Debt | $875 | $887 | $903 | $876 |
| Enterprise Value | – | $1,384 | $1,525 | $1,578 |
| Revenue | $41 | $43 | $42 | $27 |
| % Growth | -3.8% | 2% | 58.9% | – |
| Gross Profit | $10 | $19 | $7 | $12 |
| % Margin | 23.7% | 44.5% | 16.9% | 46.7% |
| EBITDA | $7 | $15 | $4 | $10 |
| % Margin | 17.9% | 35.9% | 10.5% | 38.1% |
| Net Income | $7 | $15 | $4 | $10 |
| % Margin | 17.2% | 34.9% | 9.3% | 37.7% |
| EPS Diluted | 0.46 | 0.41 | 0.45 | 0.27 |
| % Growth | 12.2% | -8.9% | 66.7% | – |
| Operating Cash Flow | $19 | $36 | -$15 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19 | $36 | -$15 | -$3 |