CCAP Earnings & Financial Statements
Crescent Capital BDC, Inc.
$8.96
-$0.18(-1.97%)
52
Overall
100
Value
9
Tech
47
Quality
Market Cap
$336.77M
Volume
310.25K
52W Range
$8.86 - $15.18
Target Price
$12.66
CCAP earnings and financial statements: Crescent Capital BDC, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CCAP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $47.42M | -$53.04M | -$56.18M | -$28.26M |
| Net income | $34.51M | $73.65M | $83.84M | $15.54M |
| EPS (diluted) | $0.93 | $2.40 | $2.33 | $1.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $1.62B | $1.66B | $1.63B | $1.30B |
| Total liabilities | $916.10M | $915.64M | $884.78M | $690.34M |
| Shareholders’ equity | $706.04M | $740.64M | $742.59M | $612.54M |
| Cash and equivalents | $5.04M | $10.13M | $7.78M | $6.40M |
| Long-term debt | $873.76M | $875.84M | $844.78M | $654.46M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $74.72M | $58.91M | $92.30M | $27.95M |
| Free cash flow | $74.72M | $58.91M | $92.30M | $27.95M |
| Dividends paid | $67.81M | $75.23M | $64.55M | $55.29M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCAP | $8.96 | -2.0% | 310.25K |
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