Crescent Capital BDC Inc CCAP Valuation Ratios and Share Stats

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Crescent Capital BDC Inc (CCAP)
Crescent Capital BDC Inc (CCAP) Financials

Crescent Capital BDC Inc (CCAP)

17.94

0.31

(1.76%)

At close: May 09 4:00PM

Delayed by 15 minutes

17.94

0.31

( 1.76% )

After Hours: 4:30PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.491	1.944	4.676	6.07	7.052	1.186	5.722
Return on Equity (%)	10.48	3.754	8.786	11.309	13.798	2.458	12.373
Return on Invested Capital (%)	438.31	548.345	116.933	308.69	989.8	987.865	3672.175
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	20.1	19.432	19.505	19.881	21.118	19.832	20.037
Earnings Per Share	1.053	0.608	1.403	1.941	2.708	0.503	2.262
Cash Per Share	1.078	0.776	0.219	0.067	0.326	0.207	0.21
Working Capital Per Share	0.526	0.146	1.746	-0.068	0.445	0.006	0.156
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.14	1.859	2.806	3.582	4.289	2.293	4.072

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.733	1.198	2.996	0.908	1.41	1.005	1.146
Quick Ratio	1.505	1.058	2.632	0.711	1.145	0.488	0.621
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	8.6M	13.36M	20.86M	28.17M	30.89M	30.89M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	30.89M	N/A	30.89M	30.89M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.85	N/A	N/A	N/A	1.78	N/A	N/A	N/A
Quick Ratio	0.546	N/A	N/A	N/A	1.189	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	664.51M
Price to Earnings Ratio	7.93
Price to Sales Ratio	3.61
Price to Cash Ratio	85.42
Price to Book Ratio	0.89
Dividend Yield	1,025.64%

Share Statistics

Shares Outstanding	37.06M
Average Volume (1 week)	79.29k
Average Volume (1 Month)	89.99k
52 Week Change	31.62%
52 Week High	18.13
52 Week Low	13.30

More Ratios Coming Soon!

Crescent Capital BDC

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