Crescent Capital BDC, Inc.
CCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $712,323 | $624,432 | $394,740 | $501,209 |
| - Cash | $10,130 | $7,780 | $6,397 | $10,069 |
| + Debt | $875,837 | $844,783 | $654,456 | $631,040 |
| Enterprise Value | $1,578,030 | $1,461,435 | $1,042,799 | $1,122,180 |
| Revenue | $142,437 | $147,333 | $52,104 | $101,099 |
| % Growth | -3.3% | 182.8% | -48.5% | – |
| Gross Profit | $83,504 | $92,458 | $23,174 | $84,933 |
| % Margin | 58.6% | 62.8% | 44.5% | 84% |
| EBITDA | $74,740 | $84,111 | $16,505 | $87,280 |
| % Margin | 52.5% | 57.1% | 31.7% | 86.3% |
| Net Income | $73,649 | $83,837 | $15,544 | $83,633 |
| % 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 | $82,753 | $61,814 | $58,383 | $28,454 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $82,753 | $61,814 | $58,383 | $28,454 |