Crescent Capital BDC, Inc. (CCAP) Financials

CCAP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 37.2 million
2023-09-30 37.1 million
2023-06-30 37.1 million
2023-03-31 32.5 million

CCAP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
11.81
18.00

Dividend Yield: 9.32%

5-year range yield:
1.88%
30.53%

Forward Dividend Yield: 4.06%

Payout Ratio: 38.22%

Payout Ratio Range:
12.12%
169.04%

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

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