Crescent Capital BDC Statistics
Share Statistics
Crescent Capital BDC has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 231.31K, so 0.62% of the outstanding
shares have been sold short.
| Short Interest | 231.31K |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.67 and the forward
PE ratio is 8.39.
Crescent Capital BDC's PEG ratio is
-0.66.
| PE Ratio | 9.67 |
| Forward PE | 8.39 |
| PS Ratio | 8.53 |
| Forward PS | 3.6 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 12.09 |
| PEG Ratio | -0.66 |
Financial Ratio HistoryEnterprise Valuation
Crescent Capital BDC has an Enterprise Value (EV) of 702.19M.
| EV / Sales | 8.41 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.92 |
| EV / FCF | 11.92 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity is 9.94% and Return on Invested Capital is 4.45%.
| Return on Equity | 9.94% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by -9.34% in the
last 52 weeks. The beta is 0.62, so Crescent Capital BDC's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 161,290 |
Income Statement
In the last 12 months, Crescent Capital BDC had revenue of 83.5M
and earned 73.65M
in profits. Earnings per share was 1.99.
| Revenue | 83.5M |
| Gross Profit | 83.5M |
| Operating Income | 74.74M |
| Net Income | 73.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.99 |
Full Income StatementBalance Sheet
The company has 10.13M in cash and 0 in
debt, giving a net cash position of 10.13M.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -218.5M |
| Total Assets | 1.66B |
| Working Capital | 10.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.91M
and capital expenditures 0, giving a free cash flow of 58.91M.
| Operating Cash Flow | 58.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 58.91M |
| FCF Per Share | 1.59 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 89.5% and 88.2%.
| Gross Margin | 100% |
| Operating Margin | 89.5% |
| Pretax Margin | 89.5% |
| Profit Margin | 88.2% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.5% |
| FCF Margin | 70.54% |
