Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $142 | $147 | $52 | $101 |
| % Growth | -3.3% | 182.8% | -48.5% | – |
| Cost of Goods Sold | $59 | $55 | $29 | $16 |
| Gross Profit | $84 | $92 | $23 | $85 |
| % Margin | 58.6% | 62.8% | 44.5% | 84% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $4 | $5 |
| SG&A Expenses | $5 | $5 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $3 | $2 | -$7 |
| Operating Expenses | $9 | $8 | $7 | -$2 |
| Operating Income | $75 | $84 | $17 | $87 |
| % Margin | 52.5% | 57.1% | 31.7% | 86.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $75 | $84 | $17 | $87 |
| Tax Expense | $1 | $0 | $1 | $4 |
| Net Income | $74 | $84 | $16 | $84 |
| % Margin | 51.7% | 56.9% | 29.8% | 82.7% |
| EPS | 1.99 | 2.33 | 0.5 | 2.94 |
| % Growth | -14.6% | 366% | -83% | – |
| EPS Diluted | 1.99 | 2.33 | 0.5 | 2.94 |
| Weighted Avg Shares Out | 37 | 36 | 31 | 28 |
| Weighted Avg Shares Out Dil | 37 | 36 | 31 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $183 | $170 | $109 | $86 |
| Interest Expense | $59 | $55 | $29 | $16 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $75 | $84 | $17 | $87 |
| % Margin | 52.5% | 57.1% | 31.7% | 86.3% |