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

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
0.980.791.370.940.95-
0.530.520.490.460.44-
1.141.070.970.840.79-
68.1072.6978.9779.9275.0174.62
45.5445.8959.8065.3959.5153.61
45.5445.8959.8065.3959.5153.61
42.7341.5150.5160.4855.8149.83
45.5451.3153.0765.3959.5153.61
45.5313.3288.9870.9054.7524.37
0.110.090.070.070.07-
------
12.9211.734.3419.9517.87-
28.2531.1284.0218.2920.42-
11.292.5412.829.767.20-
11.292.5412.829.767.20-
5.151.196.355.193.92-
5.281.236.525.304.02-
20.0419.8321.1219.8819.51-
2.570.90-5.54-2.23-11.70-15.35
2.570.90-5.54-2.23-11.70-15.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
1.271.401.360.981.350.891.580.791.040.900.801.371.501.200.800.940.831.40-----
0.530.540.530.530.540.540.550.520.520.500.490.490.480.460.460.460.440.44-----
1.141.171.111.141.171.181.221.071.101.020.960.970.930.860.850.840.790.78-----
68.8167.4669.0268.5368.0667.3268.5167.6470.1675.4679.2678.1177.6580.7079.6180.2781.2481.2176.91-76.2574.65-
46.8645.2247.0346.3845.8444.7445.0443.7543.1248.2649.3255.9553.6066.7963.9065.2066.0867.6162.61-61.8558.95-
46.8645.2247.0346.3845.8444.7445.0443.7543.1248.2649.3255.9553.6066.7963.9065.2066.0867.6162.61-61.8558.95-
-----------------------
46.8645.2247.0346.3845.8444.7445.0446.8553.8358.9846.5955.2350.6250.7556.2365.2066.0867.6162.61-61.8558.95-
29.5741.6455.6161.7746.9848.3119.807.53-8.20-3.3261.4453.1765.46137105170205292-395.86-18.3968.00-
0.030.030.030.030.030.030.020.030.020.020.020.020.020.020.020.020.020.02-----
-----------------------
4.792.632.873.511.853.971.863.473.462.883.591.121.113.834.485.254.001.26-----
18.7834.2731.3725.6748.5922.6648.4425.9026.0331.2225.0880.6680.8323.5020.0817.1522.5271.59-----
2.042.713.734.163.103.111.080.43-0.38-0.142.481.972.805.513.786.157.1411.06-----
2.042.713.734.163.103.111.080.43-0.38-0.142.481.972.805.513.786.157.1411.06-----
0.931.221.731.901.391.390.480.20-0.18-0.071.230.971.412.892.003.273.916.09-----
0.951.251.771.941.431.420.490.21-0.18-0.071.261.001.452.962.053.344.006.23-----
20.2020.3020.2820.0419.7019.5819.3819.8320.1620.6921.1821.1221.1620.9820.2419.8819.0718.12-----
1.670.401.072.571.560.980.490.90-0.450.130.36-5.54-1.56-0.08-0.05-2.23-0.97-0.45-1.960.00-9.50-4.870.00
1.670.401.072.571.560.980.490.90-0.450.130.36-5.54-1.56-0.08-0.05-2.23-0.97-0.45-1.96--9.50-4.87-