Crescent Capital BDC (CCAP)
NASDAQ:CCAP
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.19M | $ 142.44M | $ 147.33M | $ 52.10M | $ 101.10M |
| Gross Profit | $ 121.85M | $ 83.50M | $ 92.46M | $ 23.17M | $ 84.93M |
| Operating Income | $ 118.93M | $ 74.74M | $ 84.11M | $ 16.50M | $ 87.28M |
| EBITDA | $ 103.11M | $ 74.74M | $ 84.11M | $ 16.50M | $ 87.28M |
| Net Income | $ 34.51M | $ 73.65M | $ 83.84M | $ 15.54M | $ 83.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.50B | $ 10.13M | $ 7.78M | $ 6.40M | $ 10.07M |
| Total Assets | $ 1.62B | $ 1.66B | $ 1.63B | $ 1.30B | $ 1.32B |
| Total Debt | $ 873.76M | $ 875.84M | $ 844.78M | $ 654.46M | $ 631.04M |
| Net Debt | $ -30.62B | $ 865.71M | $ 837.00M | $ 648.06M | $ 620.97M |
| Total Liabilities | $ 916.10M | $ 915.64M | $ 884.78M | $ 690.34M | $ 665.52M |
| Stockholders' Equity | $ 706.04M | $ 740.64M | $ 742.59M | $ 612.54M | $ 652.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.72M | $ 82.75M | $ 61.81M | $ 58.38M | $ 28.45M |
| Operating Cash Flow | $ 74.72M | $ 82.75M | $ 61.81M | $ 58.38M | $ 28.45M |
| Investing Cash Flow | $ 27.95M | $ -23.85M | $ 30.48M | $ -30.43M | $ -186.11M |
| Financing Cash Flow | $ -82.54M | $ -43.47M | $ -84.99M | $ -34.41M | $ 166.32M |