Crescent Capital BDC, Inc.
NASDAQ Global MarketTotal Valuation
Crescent Capital BDC, Inc. carries a market capitalization of 320.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 320.56M |
| Enterprise Value | 1.31B |
Share Statistics
Crescent Capital BDC, Inc. currently has 36.85M shares outstanding.
| Shares Outstanding | 36.85M |
| 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 2,601.33. The price-to-sales ratio is 56.58, and the price-to-book ratio stands at 0.61.
| PE Ratio | 2,601.33 |
| PS Ratio | 56.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 10.22 |
Enterprise Valuation
| EV / Sales | 183.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 33.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 140.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.46 |
| Return on Assets (ROA) | -0.19 |
| 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 2.04M in income taxes, reflecting an effective tax rate of 9.37.
| Income Tax | 2.04M |
| Effective Tax Rate | 9.37 |
Stock Price Statistics
Crescent Capital BDC, Inc.'s stock has declined approximately -37.22944% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 11.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.22944% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 11.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crescent Capital BDC, Inc. generated 7.13M in revenue and converted that into -3.17M in net income, yielding earnings per share of -0.09.
| Revenue | 7.13M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.13M |
| Net Income | -3.17M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Crescent Capital BDC, Inc. holds 15.60M in cash and equivalents against 922.95M in total debt, resulting in a net debt position of -15.60M.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 922.95M |
| Net Debt | -15.60M |
| Equity (Book Value) | 656.45M |
| Book Value Per Share | 17.82 |
| Working Capital | N/A |
Cash Flow
Crescent Capital BDC, Inc. produced 39.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | 39.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | 39.47M |
| FCF Per Share | 1.07 |
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 | -15.83 |
| Profit Margin | -44.43 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -2,056.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.76 |
| Dividend Yield | N/A |
| Payout Ratio | -2,056.00 |
| Shareholder Yield | 7.41 |
| FCF Yield | 9.78 |