Crescent Capital BDC, Inc. (CCAP) Financials
CCAP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.6 billion | 884.8 million |
2023-09-30 | 1.6 billion | 894.2 million |
2023-06-30 | 1.6 billion | 898.8 million |
2023-03-31 | 1.6 billion | 912.7 million |
CCAP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 34.6 million | ? |
2023-09-30 | 21.4 million | 1.3 million |
2023-06-30 | 20.3 million | -634000 |
2023-03-31 | 16.0 million | ? |
CCAP Net Income
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Date | Net Income |
---|---|
2023-12-31 | 30.9 million |
2023-09-30 | 22.6 million |
2023-06-30 | 22.6 million |
2023-03-31 | 7.8 million |
CCAP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.8 million | - | - |
2023-09-30 | 22.8 million | - | - |
2023-06-30 | 21.5 million | - | - |
2023-03-31 | 21.4 million | 876.0 million | - |
CCAP Shares Outstanding
CCAP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 1.3 million | - |
2023-09-30 | - | - | 1.0 million | - |
2023-06-30 | - | - | 1.3 million | - |
2023-03-31 | - | - | 1.2 million | - |
CCAP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 33.0 million | 9.8 million |
2023-09-30 | 48.2 million | 9.5 million |
2023-06-30 | 24.5 million | 9.2 million |
2023-03-31 | 10.0 million | 8.0 million |
CCAP
Price: 17.26USD
52 week price:
Dividend Yield: 9.32%
5-year range yield:
Forward Dividend Yield: 4.06%
Payout Ratio: 38.22%
Payout Ratio Range:
Dividend Per Share: 0.70 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 10.44
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 43500
Market Capitalization: 653.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 5