Crescent Capital BDC, Inc. Financial Ratios — CCAP Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	885.98	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	5.49	1.94	4.67	6.07	7.05	1.19	5.72	4.49	2.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-877.37	77.92	81.14	110.43	117.26	114	102.76	71.22	90.97	89.5	76.32
Profit Margin (%)	-877.37	77.91	79.02	107.65	115.84	112.49	98.47	67.08	90.68	88.2	72.77
Net Income to Common Margin (%)	-877.37	77.91	79.02	107.65	115.84	112.49	98.47	67.08	90.68	88.2	72.77
Effective Tax Rate (%)	- -	0.01	2.61	2.51	1.21	1.32	4.18	5.82	0.33	1.46	4.65
Dvd Payout Ratio (%)	- -	45.64	91.13	166.16	83.81	77.98	57.07	355.69	76.99	102.15	196.51
Sustainable Growth Rate (%)	- -	- -	78.6	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	151	236	322	472	631	654	845	876	874
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	151	236	322	472	631	654	845	876	874
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	0.62	-1.28	-0.99	-3.29	-1.05	-4.79	-13.72	-13.19	-15.47
Long-Term Debt/Equity (%)	- -	- -	87.3	90.8	79.13	84.27	96.74	106.84	113.76	118.25	123.76
Long-Term Debt/Capital (%)	- -	- -	98.66	102.81	102.34	107.93	102.25	110.55	135.93	133.23	140.3
Long-Term Debt/Total Assets (%)	- -	- -	45.74	46.64	43.1	44.77	47.89	50.23	51.91	52.88	53.86
Total Debt/Equity (%)	- -	- -	87.3	90.8	79.13	84.27	96.74	106.84	113.76	118.25	123.76
Total Debt/Capital (%)	- -	- -	98.66	102.81	102.34	107.93	102.25	110.55	135.93	133.23	140.3
Total Debt/Total Assets (%)	- -	- -	45.74	46.64	43.1	44.77	47.89	50.23	51.91	52.88	53.86
Net Debt to Equity	- -	- -	-5.37	-1.63	-1.12	-0.34	-1.54	-1.04	-1.05	-1.37	-0.71
Net Debt/Capital (%)	- -	- -	-6.46	-1.88	-1.48	-0.44	-1.66	-1.09	-1.27	-1.57	-0.82
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	0.62	-1.28	-0.99	-3.29	-1.05	-4.79	-13.72	-13.19	-15.47
Long-Term Debt/Equity (%)	- -	- -	87.3	90.8	79.13	84.27	96.74	106.84	113.76	118.25	123.76
Long-Term Debt/Capital (%)	- -	- -	98.66	102.81	102.34	107.93	102.25	110.55	135.93	133.23	140.3
Long-Term Debt/Total Assets (%)	- -	- -	45.74	46.64	43.1	44.77	47.89	50.23	51.91	52.88	53.86
Total Debt/Equity (%)	- -	- -	87.3	90.8	79.13	84.27	96.74	106.84	113.76	118.25	123.76
Total Debt/Capital (%)	- -	- -	98.66	102.81	102.34	107.93	102.25	110.55	135.93	133.23	140.3
Total Debt/Total Assets (%)	- -	- -	45.74	46.64	43.1	44.77	47.89	50.23	51.91	52.88	53.86
CFO/Total Liabilities	- -	- -	-56.29	-66.94	-59.66	-12.51	-23.69	4.05	10.43	6.43	8.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	0.04	- -	0.02	0.49	0.5	0.29	0.29	0.33	0.15

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	403	501	395	624	712	520
- Cash & Cash Equivalents	- -	- -	9	4	5	2	10	6	8	10	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	151	236	322	472	631	654	845	876	874
Enterprise Value	- -	- -	142	231	317	873	1,122	1,043	1,461	1,578	1,389
Total Capital	- -	- -	153	229	315	437	617	592	621	657	623
Total Debt/Capital (%)	- -	- -	98.66	102.81	102.34	107.93	102.25	110.55	135.93	133.23	140.3
Total Debt / EV	- -	- -	1.07	1.02	1.01	0.54	0.56	0.63	0.58	0.56	0.63
EV/Sales	- -	- -	12.35	30.71	12.56	17.97	13.21	45	15.81	18.9	29.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	37.31	15.83	26.79	18.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	37.31	15.83	26.79	18.59
Diluted Market Cap	- -	- -	- -	- -	- -	403	501	395	624	712	520
Diluted Enterprise Value	- -	- -	142	231	317	873	1,122	1,043	1,461	1,578	1,389
EV per Share	- -	- -	4.71	7.71	10.57	31.55	39.41	33.76	40.68	42.58	37.5
TTM Sales	- -	15	11	8	25	49	85	23	92	84	47
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-78	-88	-165	-203	-62	-158	28	92	59	75
TTM Free Cash Flow to Firm	- -	-78	-88	-165	-203	-62	-158	28	92	59	75

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-6.53	-3.18	14.12	6.77	12.09	6.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	142	231	317	873	1,122	1,043	1,461	1,578	1,389
Low Price	- -	- -	- -	- -	- -	6.21	14.11	12.55	12.87	15.91	13.03
EV/Sales	- -	- -	12.35	30.71	12.56	17.97	13.21	45	15.81	18.9	29.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	7.38	5.99	25.4	7.45	9.67	15.08
Price/Earnings Average	- -	- -	- -	- -	- -	6.48	6.21	32.5	6.61	9.08	16.9
Price/Earnings High	- -	- -	- -	- -	- -	9.11	7.31	37.18	7.71	10.08	21.67
Price/Earnings Low	- -	- -	- -	- -	- -	3.14	4.8	24.94	5.52	8.01	13.99
Price/Book Value	- -	- -	- -	- -	- -	-11.64	-36.12	-6.32	-2.8	-3.26	-2.07
Price/Book Value Average	- -	- -	- -	- -	- -	-10.23	-37.42	-8.09	-2.48	-3.06	-2.32
Price/Book Value High	- -	- -	- -	- -	- -	-14.37	-44.08	-9.25	-2.9	-3.4	-2.98
Price/Book Value Low	- -	- -	- -	- -	- -	-4.96	-28.96	-6.21	-2.07	-2.7	-1.92
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.72	0.77	0.64	0.84	0.96	0.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.63	0.8	0.82	0.75	0.9	0.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	0.89	0.94	0.94	0.87	1	1.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.31	0.62	0.63	0.62	0.8	0.68
Price/Sales	- -	- -	- -	- -	- -	8.3	5.9	17.03	6.75	8.53	10.98
Price/Sales Average	- -	- -	- -	- -	- -	7.29	6.11	21.8	6	8.01	12.3
Price/Sales High	- -	- -	- -	- -	- -	10.25	7.2	24.94	6.99	8.89	15.77
Price/Sales Low	- -	- -	- -	- -	- -	3.54	4.73	16.73	5	7.06	10.18
Price/Cash Flow	- -	- -	- -	- -	- -	-6.53	-3.18	14.12	6.77	12.09	6.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	-5.74	-3.29	18.07	6.01	11.35	7.81
Price/Cash Flow High	- -	- -	- -	- -	- -	-8.06	-3.88	20.68	7.01	12.6	10.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	-2.78	-2.55	13.87	5.01	10.01	6.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-5.74	-3.29	18.07	6.01	11.35	7.81
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-8.06	-3.88	20.68	7.01	12.6	10.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-2.78	-2.55	13.87	5.01	10.01	6.46
EV/Sales Average	- -	- -	12.35	30.71	12.56	16.96	13.43	49.76	15.05	18.38	30.62
EV/Sales High	- -	- -	12.35	30.71	12.56	19.92	14.51	52.9	16.05	19.26	34.09
EV/Sales Low	- -	- -	12.35	30.71	12.56	13.21	12.04	44.69	14.05	17.43	28.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	14.57	17.6	12.78	17.38	19.22	14.05
High Price	- -	- -	- -	- -	- -	17.99	21.48	18.71	18	20.03	20.19
Enterprise Value Average	- -	- -	142	231	317	824	1,140	1,153	1,391	1,535	1,452
Enterprise Value High	- -	- -	142	231	317	968	1,233	1,226	1,484	1,608	1,617
Enterprise Value Low	- -	- -	142	231	317	642	1,023	1,036	1,299	1,455	1,351

Shares Outstanding	- -	- -	30	30	30	28	31	31	37	37	37
Diluted Weighted Avg Shares	25	30	30	30	30	28	28	31	36	37	37
Basic Weighted Avg Shares	25	30	30	30	30	28	28	31	36	37	37
Revenue per Share	0.01	0.5	0.38	0.25	0.84	1.76	2.98	0.75	2.57	2.25	1.28
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.09	0.39	0.3	0.27	0.97	1.98	2.94	0.5	2.33	1.99	0.93
Basic EPS from Cont Ops	-0.09	0.39	0.3	0.27	0.97	1.98	2.94	0.5	2.33	1.99	0.93
Diluted EPS, GAAP	-0.09	0.39	0.3	0.27	0.97	1.98	2.94	0.5	2.33	1.99	0.93
Diluted EPS from Cont Ops	-0.09	0.39	0.3	0.27	0.97	1.98	2.94	0.5	2.33	1.99	0.93
Dividend per Share	- -	0.18	0.27	0.45	0.82	1.54	1.68	1.79	1.8	2.03	1.83
Cash Flow per Share	- -	-2.61	-2.94	-5.48	-6.76	-2.23	-5.54	0.9	2.57	1.59	2.02
Free Cash Flow per Basic Share	- -	-2.61	-2.94	-5.48	-6.76	-2.23	-5.54	0.9	2.57	1.59	2.02
Cash & Equivalents per Share	- -	- -	0.31	0.14	0.15	0.07	0.35	0.21	0.22	0.27	0.14
Book Value per Share	- -	- -	0.07	-0.21	-0.25	-1.25	-0.49	-2.02	-6.22	-5.89	-6.78
Tangible Book Value per Share	- -	- -	5.75	8.64	13.55	20.23	22.91	19.83	20.67	19.98	19.06

Crescent Capital BDC, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)