Statistics for Crescent Capital BDC (id:6541 CCAP)

Valuation metrics

Market cap

703.43M

Enterprise value

1.54B

Trailing P/E (ttm)

7.41

Forward P/E

9.40

PEG ratio

9.40

Price/Sales (ttm)

3.50

Price/Book (mrq)

0.94

Enterprise Value/Revenue

7.68

Enterprise Value/EBITDA

Overview

Shares outstanding

37.06M

Float

Shares short

113.88K

% Held by insiders

0.12%

% Held by institutions

0.49%

Average volume (10 days)

144.63K

Average volume (90 days)

Price summary

52-Week low

15.91

52-Week high

19.63

52-Week change

13.53%

Beta

0.87

50-Day moving average

18.44

200-Day moving average

17.97

Dividends and splits

Forward annual dividend rate

1.68

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.64%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

Payout ratio

0.73

Dividend date

October 15th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

47.05%

Operating margin

78.05%

Operational effectiveness

Return on assets

5.98%

Return on equity

12.78%

Income statement

Revenue (ttm)

5.42

Revenue per share (ttm)

5.42

Quarterly revenue growth (yoy)

-0.32

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

94.52M

Diluted EPS (ttm)

2.56

Quarterly earnings growth (yoy)

-32.50%

Balance sheet

Total cash (mrq)

17.09M

Total cash per share (mrq)

0.46

Total debt (mrq)

857.24M

Total Debt/Equity (mrq)

114.48

Current ratio (mrq)

130.10%

Book value per share (mrq)

20.20

Cash flow

Cash flow statement

96.40M

Levered free cash flow (LFCF)

85.31M