Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Crescent Capital BDC, Inc. (CCAP)
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Add to portfolio |
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| Price: |
$17.89
| | Metrics |
| OS: |
37.1
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M
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| Market cap: |
$663
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M
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Net cash:
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$7.54
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M
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$0.20
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per share
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EV:
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$655
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($53.1)
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M
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 116.7 | 94.0 | 94.0 | 77.1 | 77.1 | 53.5 | 33.3 | 22.3 |
| Revenue growth | 24.2% | 21.9% | 21.9% | 44.2% | | 60.6% | 49.4% | 60.5% |
| Cost of goods sold | 1.3 | 1.8 | 1.8 | 1.5 | 1.5 | 1.0 | 0.8 | 0.7 |
| Gross profit | 115.4 | 92.2 | 92.2 | 75.7 | 75.7 | 52.5 | 32.5 | 21.6 |
| Gross margin | 98.9% | 98.1% | 98.1% | 98.1% | 98.1% | 98.2% | 97.7% | 96.8% |
| General and administrative | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | 1.9 | 1.6 |
| EBIT | 59.1 | 39.1 | 39.1 | 37.1 | 37.1 | 22.6 | 13.1 | 8.4 |
| EBIT margin | 50.6% | 41.6% | 41.6% | 48.1% | 48.1% | 42.2% | 39.2% | 37.6% |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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