Crescent Capital BDC, Inc.
NASDAQ Global MarketTotal Valuation
Crescent Capital BDC, Inc. carries a market capitalization of 407.89M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 407.89M |
| Enterprise Value | 1.35B |
Share Statistics
Crescent Capital BDC, Inc. currently has 36.90M shares outstanding.
| Shares Outstanding | 36.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Crescent Capital BDC, Inc. trades at a trailing price-to-earnings ratio of 29.80. The price-to-sales ratio is 17.05, and the price-to-book ratio stands at -1.59.
| PE Ratio | 29.80 |
| PS Ratio | 17.05 |
| PB Ratio | -1.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.81 |
Enterprise Valuation
| EV / Sales | 51.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.45 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 134.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Crescent Capital BDC, Inc. has paid 1.73M in income taxes, reflecting an effective tax rate of 10.30.
| Income Tax | 1.73M |
| Effective Tax Rate | 10.30 |
Stock Price Statistics
Crescent Capital BDC, Inc.'s stock has declined approximately -23.17835% over the past 52 weeks. The 50-day moving average sits at 11.43, while the 200-day moving average is 13.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.17835% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 13.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crescent Capital BDC, Inc. generated 26.38M in revenue and converted that into 15.09M in net income, yielding earnings per share of 0.41.
| Revenue | 26.38M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.83M |
| Net Income | 15.09M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Crescent Capital BDC, Inc. holds 6.14M in cash and equivalents against 907.13M in total debt, resulting in a net debt position of -6.14M.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 907.13M |
| Net Debt | -6.14M |
| Equity (Book Value) | -282.00M |
| Book Value Per Share | -7.62 |
| Working Capital | N/A |
Cash Flow
Crescent Capital BDC, Inc. produced 66.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | 66.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | 66.05M |
| FCF Per Share | 1.78 |
Margins
Crescent Capital BDC, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 63.78 |
| Profit Margin | 57.21 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 436.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 436.79 |
| Shareholder Yield | 15.59 |
| FCF Yield | 14.69 |
Scores
Crescent Capital BDC, Inc. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |