Crescent Capital BDC, Inc. (CCAP)
↓ Download CSVKey ratios (FY2025)
4.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$98.69M | -$106.78M | -$100.29M | -$56.83M | -$44.11M | -$26.69M | — | — |
| Net Income | $34.51M | $73.65M | $83.84M | $15.54M | $83.63M | $54.67M | — | — |
| EPS (Diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | — | — |
| Total Assets | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | — | — | — |
| Total Liabilities | $916.10M | $915.64M | $884.78M | $690.34M | $665.52M | — | — | — |
| Shareholders' Equity | $706.04M | $740.64M | $742.59M | $612.54M | $652.28M | $560.00M | $406.92M | — |
| Cash & Equivalents | $5.04M | $10.13M | $7.78M | $6.40M | $10.07M | $1.75M | — | — |
| Operating Cash Flow | $74.72M | $58.91M | $92.30M | $27.95M | -$157.65M | -$61.80M | — | — |
| Shares Outstanding | 37.04M | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M | 17.34M | 10.72M |