Financial Snapshot

Revenue
$116.7M
TTM
Gross Margin
90.96%
TTM
Net Earnings
$101.9M
TTM
Current Assets
$13.57M
Q2 2024
Current Liabilities
$39.13M
Q2 2024
Current Ratio
34.67%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$752.4M
Q2 2024
Cash
Q2 2024
P/E
6.734
Oct 17, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $82.54M $59.73M $93.99M $77.11M $53.48M $33.30M $22.29M $13.89M $3.300M
YoY Change 38.19% -36.45% 21.89% 44.18% 60.6% 49.39% 60.48% 320.91%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $82.54M $59.73M $93.99M $77.11M $53.48M $33.30M $22.29M $13.89M $3.300M
Cost Of Revenue $96.93M $59.97M $41.01M $23.71M $19.01M $13.15M $10.36M $5.620M $1.540M
Gross Profit $87.20M $56.74M $52.98M $53.40M $34.46M $20.14M $11.94M $8.270M $1.770M
Gross Profit Margin 105.65% 95.0% 56.37% 69.25% 64.44% 60.48% 53.57% 59.54% 53.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $3.353M $3.184M $3.103M $2.980M $2.640M $2.300M $2.000M $1.860M $860.0K
YoY Change 5.31% 2.61% 4.13% 12.88% 14.78% 15.0% 7.53% 116.28%
% of Gross Profit 3.85% 5.61% 5.86% 5.58% 7.66% 11.42% 16.75% 22.49% 48.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $100.8M $57.60M $3.103M $2.980M $2.640M $2.300M $2.000M $1.860M $860.0K
YoY Change 74.92% 1756.27% 4.13% 12.88% 14.78% 15.0% 7.53% 116.28%
Operating Profit -$100.3M -$56.83M $49.88M $50.42M $31.82M $17.84M $9.940M $6.410M $910.0K
YoY Change 76.46% -213.95% -1.08% 58.45% 78.36% 79.48% 55.07% 604.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $1.296M -$44.19M $37.18M $8.620M -$2.400M -$9.610M -$850.0K $5.360M -$3.060M
YoY Change -102.93% -218.83% 331.37% -459.17% -75.03% 1030.59% -115.86% -275.16%
% of Operating Profit 74.55% 17.1% -7.54% -53.87% -8.55% 83.62% -336.26%
Other Income/Expense, Net -$1.177M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $83.85M $59.88M $85.88M $55.21M $29.42M $8.240M $9.080M $11.77M -$2.150M
YoY Change 40.02% -30.27% 55.56% 87.66% 257.04% -9.25% -22.85% -647.44%
Income Tax $31.00K -$326.0K $2.250M $540.0K $140.0K $120.0K $30.00K $0.00 $0.00
% Of Pretax Income 0.04% -0.54% 2.62% 0.98% 0.48% 1.46% 0.33% 0.0%
Net Earnings $83.84M $15.54M $83.63M $54.67M $29.28M $8.110M $9.060M $11.77M -$2.160M
YoY Change 439.35% -81.41% 52.98% 86.71% 261.04% -10.49% -23.02% -644.91%
Net Earnings / Revenue 101.57% 26.02% 88.98% 70.9% 54.75% 24.35% 40.65% 84.74% -65.45%
Basic Earnings Per Share $2.30 $1.93 $1.67 $1.80
Diluted Earnings Per Share $2.30 $1.93 $2.937M $1.975M $1.404M $388.8K $434.3K $564.2K -$103.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $7.780M $6.397M $10.07M $1.900M $4.600M $4.200M $9.300M $5.100M $4.800M
YoY Change 21.62% -36.47% 429.95% -58.7% 9.52% -54.84% 82.35% 6.25%
Cash & Equivalents $7.780M $6.397M $10.07M $1.900M $3.900M $3.700M $8.800M $5.000M $4.700M
Short-Term Investments
Other Short-Term Assets $3.000M $0.00 $100.0K $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $251.0K $5.000K $14.87M $0.00 $200.0K $0.00 $0.00 $1.000M $400.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.031M $6.402M $24.94M $1.900M $7.800M $4.200M $9.400M $6.200M $5.300M
YoY Change 25.45% -74.33% 1212.63% -75.64% 85.71% -55.32% 51.61% 16.98%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.582B $1.263B $1.270B $1.034B $726.5M $493.3M $319.1M $217.9M $138.1M
YoY Change 25.27% -0.58% 22.86% 42.33% 47.27% 54.59% 46.44% 57.78%
Other Assets $16.80M $10.76M $13.50M $13.60M $9.300M $6.400M
YoY Change 56.16% -20.28% -0.74% 46.24% 45.31%
Total Long-Term Assets $1.619B $1.296B $1.293B $1.052B $739.4M $501.2M $320.4M $219.4M $138.2M
YoY Change 24.9% 0.28% 22.86% 42.32% 47.53% 56.43% 46.03% 58.76%
Total Assets $1.627B $1.303B $1.318B $1.054B $747.2M $505.4M $329.8M $225.6M $143.5M
YoY Change
Accounts Payable $5.026M $4.570M $3.830M $1.900M $1.300M $1.300M $700.0K $500.0K $9.500M
YoY Change 9.98% 19.32% 101.58% 46.15% 0.0% 85.71% 40.0% -94.74%
Accrued Expenses $14.35M $14.33M $9.365M $6.500M $6.800M $2.300M $1.400M $700.0K $400.0K
YoY Change 0.15% 53.0% 44.08% -4.41% 195.65% 64.29% 100.0% 75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.34M $34.83M $32.90M $20.00M $17.30M $9.600M $5.900M $3.800M $11.20M
YoY Change 12.96% 5.86% 64.49% 15.61% 80.21% 62.71% 55.26% -66.07%
Long-Term Debt $844.8M $654.5M $631.0M $471.9M $322.0M $235.7M $150.8M $93.70M $54.70M
YoY Change 29.08% 3.71% 33.72% 46.55% 36.61% 56.3% 60.94% 71.3%
Other Long-Term Liabilities $84.00K $157.0K $631.0K $900.0K $100.0K $0.00
YoY Change -46.5% -75.12% -29.89% 800.0%
Total Long-Term Liabilities $844.9M $654.6M $631.7M $472.8M $322.1M $235.7M $150.8M $93.70M $54.70M
YoY Change 29.06% 3.63% 33.6% 46.79% 36.66% 56.3% 60.94% 71.3%
Total Liabilities $884.8M $690.3M $665.5M $494.2M $340.3M $245.8M $157.0M $97.50M $66.00M
YoY Change 28.17% 3.73% 34.67% 45.22% 38.45% 56.56% 61.03% 47.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 35.93M 30.89M 28.48M 27.68M 17.34M 10.72M
Diluted Shares Outstanding 35.93M 30.89M 28.48M 27.68M 17.34M 10.72M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $686.01 Million

About Crescent Capital BDC Inc

Crescent Capital BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The company is headquartered in Los Angeles, California and currently employs 200 full-time employees. The company went IPO on 2020-02-03. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. The company invests primarily in secured debt, including first lien, unitranche first lien and second-lien debt, and unsecured debt, including mezzanine and subordinated debt, as well as related equity securities of private United States middle-market companies. The company is focused on purchasing interests in loans or make debt investments, either directly from its target companies as primary market or private credit investments (private credit transactions), or primary or secondary market bank loan or high yield transactions in the syndicated market (syndicated loans and bonds). Although its focus is to invest in less liquid private credit transactions. The firm is managed by Crescent Cap Advisors, LLC.

Industry: UNKNOWN Peers: Diamond Hill Investment Group Inc Blackstone Inc Brightsphere Investment Group Inc Cion Investment Corp Capital Southwest Corp Carlyle Secured Lending, Inc. Runway Growth Finance Corp Sculptor Capital Management, Inc. PennantPark Floating Rate Capital Ltd Trinity Capital Inc.