Crescent Capital BDC Financial Ratios for Analysis 2018-2024 | CCAP
Fifteen years of historical annual and quarterly financial ratios and margins for Crescent Capital BDC (CCAP).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
0.98 | 0.79 | 1.37 | 0.94 | 0.95 | - |
0.53 | 0.52 | 0.49 | 0.46 | 0.44 | - |
1.14 | 1.07 | 0.97 | 0.84 | 0.79 | - |
68.10 | 72.69 | 78.97 | 79.92 | 75.01 | 74.62 |
45.54 | 45.89 | 59.80 | 65.39 | 59.51 | 53.61 |
45.54 | 45.89 | 59.80 | 65.39 | 59.51 | 53.61 |
42.73 | 41.51 | 50.51 | 60.48 | 55.81 | 49.83 |
45.54 | 51.31 | 53.07 | 65.39 | 59.51 | 53.61 |
45.53 | 13.32 | 88.98 | 70.90 | 54.75 | 24.37 |
0.11 | 0.09 | 0.07 | 0.07 | 0.07 | - |
- | - | - | - | - | - |
12.92 | 11.73 | 4.34 | 19.95 | 17.87 | - |
28.25 | 31.12 | 84.02 | 18.29 | 20.42 | - |
11.29 | 2.54 | 12.82 | 9.76 | 7.20 | - |
11.29 | 2.54 | 12.82 | 9.76 | 7.20 | - |
5.15 | 1.19 | 6.35 | 5.19 | 3.92 | - |
5.28 | 1.23 | 6.52 | 5.30 | 4.02 | - |
20.04 | 19.83 | 21.12 | 19.88 | 19.51 | - |
2.57 | 0.90 | -5.54 | -2.23 | -11.70 | -15.35 |
2.57 | 0.90 | -5.54 | -2.23 | -11.70 | -15.35 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
1.27 | 1.40 | 1.36 | 0.98 | 1.35 | 0.89 | 1.58 | 0.79 | 1.04 | 0.90 | 0.80 | 1.37 | 1.50 | 1.20 | 0.80 | 0.94 | 0.83 | 1.40 | - | - | - | - | - |
0.53 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.52 | 0.52 | 0.50 | 0.49 | 0.49 | 0.48 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | - | - | - | - | - |
1.14 | 1.17 | 1.11 | 1.14 | 1.17 | 1.18 | 1.22 | 1.07 | 1.10 | 1.02 | 0.96 | 0.97 | 0.93 | 0.86 | 0.85 | 0.84 | 0.79 | 0.78 | - | - | - | - | - |
68.81 | 67.46 | 69.02 | 68.53 | 68.06 | 67.32 | 68.51 | 67.64 | 70.16 | 75.46 | 79.26 | 78.11 | 77.65 | 80.70 | 79.61 | 80.27 | 81.24 | 81.21 | 76.91 | - | 76.25 | 74.65 | - |
46.86 | 45.22 | 47.03 | 46.38 | 45.84 | 44.74 | 45.04 | 43.75 | 43.12 | 48.26 | 49.32 | 55.95 | 53.60 | 66.79 | 63.90 | 65.20 | 66.08 | 67.61 | 62.61 | - | 61.85 | 58.95 | - |
46.86 | 45.22 | 47.03 | 46.38 | 45.84 | 44.74 | 45.04 | 43.75 | 43.12 | 48.26 | 49.32 | 55.95 | 53.60 | 66.79 | 63.90 | 65.20 | 66.08 | 67.61 | 62.61 | - | 61.85 | 58.95 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
46.86 | 45.22 | 47.03 | 46.38 | 45.84 | 44.74 | 45.04 | 46.85 | 53.83 | 58.98 | 46.59 | 55.23 | 50.62 | 50.75 | 56.23 | 65.20 | 66.08 | 67.61 | 62.61 | - | 61.85 | 58.95 | - |
29.57 | 41.64 | 55.61 | 61.77 | 46.98 | 48.31 | 19.80 | 7.53 | -8.20 | -3.32 | 61.44 | 53.17 | 65.46 | 137 | 105 | 170 | 205 | 292 | -395.86 | - | 18.39 | 68.00 | - |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
4.79 | 2.63 | 2.87 | 3.51 | 1.85 | 3.97 | 1.86 | 3.47 | 3.46 | 2.88 | 3.59 | 1.12 | 1.11 | 3.83 | 4.48 | 5.25 | 4.00 | 1.26 | - | - | - | - | - |
18.78 | 34.27 | 31.37 | 25.67 | 48.59 | 22.66 | 48.44 | 25.90 | 26.03 | 31.22 | 25.08 | 80.66 | 80.83 | 23.50 | 20.08 | 17.15 | 22.52 | 71.59 | - | - | - | - | - |
2.04 | 2.71 | 3.73 | 4.16 | 3.10 | 3.11 | 1.08 | 0.43 | -0.38 | -0.14 | 2.48 | 1.97 | 2.80 | 5.51 | 3.78 | 6.15 | 7.14 | 11.06 | - | - | - | - | - |
2.04 | 2.71 | 3.73 | 4.16 | 3.10 | 3.11 | 1.08 | 0.43 | -0.38 | -0.14 | 2.48 | 1.97 | 2.80 | 5.51 | 3.78 | 6.15 | 7.14 | 11.06 | - | - | - | - | - |
0.93 | 1.22 | 1.73 | 1.90 | 1.39 | 1.39 | 0.48 | 0.20 | -0.18 | -0.07 | 1.23 | 0.97 | 1.41 | 2.89 | 2.00 | 3.27 | 3.91 | 6.09 | - | - | - | - | - |
0.95 | 1.25 | 1.77 | 1.94 | 1.43 | 1.42 | 0.49 | 0.21 | -0.18 | -0.07 | 1.26 | 1.00 | 1.45 | 2.96 | 2.05 | 3.34 | 4.00 | 6.23 | - | - | - | - | - |
20.20 | 20.30 | 20.28 | 20.04 | 19.70 | 19.58 | 19.38 | 19.83 | 20.16 | 20.69 | 21.18 | 21.12 | 21.16 | 20.98 | 20.24 | 19.88 | 19.07 | 18.12 | - | - | - | - | - |
1.67 | 0.40 | 1.07 | 2.57 | 1.56 | 0.98 | 0.49 | 0.90 | -0.45 | 0.13 | 0.36 | -5.54 | -1.56 | -0.08 | -0.05 | -2.23 | -0.97 | -0.45 | -1.96 | 0.00 | -9.50 | -4.87 | 0.00 |
1.67 | 0.40 | 1.07 | 2.57 | 1.56 | 0.98 | 0.49 | 0.90 | -0.45 | 0.13 | 0.36 | -5.54 | -1.56 | -0.08 | -0.05 | -2.23 | -0.97 | -0.45 | -1.96 | - | -9.50 | -4.87 | - |