Crescent Capital BDC, Inc.
CCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $522,568 | $634,494 | $712,323 |
| - Cash | $5,786 | $26,140 | $12,033 | $10,130 |
| + Debt | $875,315 | $887,318 | $902,952 | $875,837 |
| Enterprise Value | – | $1,383,746 | $1,525,413 | $1,578,030 |
| Revenue | $41,352 | $42,992 | $42,129 | $26,509 |
| % Growth | -3.8% | 2% | 58.9% | – |
| Gross Profit | $9,795 | $19,152 | $7,129 | $12,386 |
| % Margin | 23.7% | 44.5% | 16.9% | 46.7% |
| EBITDA | $7,383 | $15,413 | $4,405 | $10,091 |
| % Margin | 17.9% | 35.9% | 10.5% | 38.1% |
| Net Income | $7,102 | $15,013 | $3,904 | $9,991 |
| % 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 | $18,675 | $36,436 | -$15,128 | -$2,889 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18,675 | $36,436 | -$15,128 | -$2,889 |