Crescent Capital BDC, Inc. (CCAP)
USD 19.23
(-1.69%)
USD 19.23
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 172.69 Million | 20.22 Million | 81.33 Million | 46.53 Million | 25.27 Million | 12.32 Million |
| Cost of Revenue | 36.59 Million | 20.46 Million | 19.47 Million | 6.76 Million | 4.69 Million | 3.93 Million |
| Gross Profit | 136.09 Million | -243 Thousand | 61.86 Million | 39.76 Million | 20.57 Million | 8.38 Million |
| Operating Expenses | 41.54 Million | 3.71 Million | -5.94 Million | -8.87 Million | -4.49 Million | 3.84 Million |
| Selling, General and Administrative Expenses | 41.54 Million | 4.48 Million | 4.87 Million | 4.44 Million | 3.46 Million | 2.9 Million |
| Research and Development Expenses | - | 0.14 | 0.69 | 0.89 | 0.64 | 0.25 |
| Other Expenses | - | -767 Thousand | -10.81 Million | -13.31 Million | -7.96 Million | 15.56 Million |
| Cost and Expenses | 41.54 Million | 6.66 Million | -5.94 Million | -8.87 Million | -4.49 Million | 15.56 Million |
| Operating Income | 142.59 Million | 48.38 Million | 87.28 Million | 55.4 Million | 29.63 Million | 8.2 Million |
| Interest Expense | 54.87 Million | 31.88 Million | 19.76 Million | 15.48 Million | 12.06 Million | 7.5 Million |
| Income Tax Expense | 274 Thousand | 961 Thousand | 3.64 Million | 730 Thousand | 360.35 Thousand | 209.22 Thousand |
| Earnings before Tax | 84.11 Million | 16.5 Million | 87.28 Million | 55.4 Million | 29.63 Million | 8.32 Million |
| Net Income | 83.83 Million | 15.54 Million | 83.63 Million | 54.67 Million | 29.27 Million | 8.11 Million |
| Earnings Per Share Basic | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | 0.27 |
| Earnings Per Share Diluted | 2.33 | 0.50 | 2.94 | 1.98 | 1.69 | 0.27 |
| Weighted Average Shares Outstanding | 35.92 Million | 30.88 Million | 28.47 Million | 27.68 Million | 17.34 Million | 30.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.92 Million | 30.88 Million | 28.47 Million | 27.68 Million | 17.34 Million | 30.03 Million |
| Gross Margin | 0.79 | -0.01 | 0.76 | 0.85 | 0.81 | 0.68 |
| EBIT Margin | - | 2.25 | 1.07 | 1.19 | 1.17 | 0.67 |
| Profit Margin | 0.49 | 0.77 | 1.03 | 1.17 | 1.16 | 0.66 |
| EBITDA | - | 45.43 Million | - | - | -2.11 Million | - |
| Earnings Before Tax Margin | 0.83 | 2.39 | 1.07 | 1.19 | 1.17 | 0.67 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 45.39 Million | 50.2 Million | 33.03 Million | 92.45 Million | 48.15 Million | 24.51 Million |
| Cost of Revenue | 9.6 Million | 9.84 Million | 9.79 Million | 36.59 Million | 9.54 Million | 9.23 Million |
| Gross Profit | 35.79 Million | 40.36 Million | 23.23 Million | 55.86 Million | 38.6 Million | 15.27 Million |
| Operating Expenses | 2.26 Million | -3.28 Million | 2.06 Million | 8.34 Million | 1 Million | 2.19 Million |
| Selling, General and Administrative Expenses | 1.28 Million | 1.23 Million | 1.26 Million | - | 1 Million | 1.31 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 985 Thousand | 3.28 Million | 13.14 Million | 8.19 Million | -208 Thousand | 6.64 Million |
| Cost and Expenses | 8.31 Million | 6.55 Million | 2.06 Million | 8.34 Million | 1 Million | 2.19 Million |
| Operating Income | 37.07 Million | 43.64 Million | 30.97 Million | 84.11 Million | 22.07 Million | 22.32 Million |
| Interest Expense | 14.91 Million | 14.66 Million | 14.83 Million | 54.87 Million | 14.42 Million | 14.28 Million |
| Income Tax Expense | 252 Thousand | 27 Thousand | 114 Thousand | 274 Thousand | 350 Thousand | -255 Thousand |
| Earnings before Tax | 20.63 Million | 28.03 Million | 30.97 Million | 84.11 Million | 22.07 Million | 22.32 Million |
| Net Income | 20.38 Million | 28 Million | 30.85 Million | 83.83 Million | 22.62 Million | 22.58 Million |
| Earnings Per Share Basic | 0.55 | 0.76 | 0.83 | - | 0.61 | 0.61 |
| Earnings Per Share Diluted | 0.55 | 0.76 | 0.83 | - | 0.61 | 0.61 |
| Weighted Average Shares Outstanding | 37.06 Million | 37.06 Million | 37.06 Million | 35.92 Million | 37.06 Million | 37.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.06 Million | 37.06 Million | 37.17 Million | 35.92 Million | 37.06 Million | 37.06 Million |
| Gross Margin | 0.79 | 0.80 | 0.70 | 0.60 | 0.80 | 0.62 |
| EBIT Margin | 0.82 | 0.87 | 0.94 | - | 0.46 | 0.91 |
| Profit Margin | 0.45 | 0.56 | 0.93 | 0.91 | 0.47 | 0.92 |
| EBITDA | 37.07 Million | 43.64 Million | 30.97 Million | - | 22.07 Million | 22.32 Million |
| Earnings Before Tax Margin | 0.82 | 0.87 | 0.94 | 0.91 | 0.46 | 0.91 |
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6033
CSMYF
PGNN
CII
601727