Crescent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Crescent Capital BDC
CCAP Stock  USD 17.46  0.34  1.99%   
Crescent Capital financial statements provide useful quarterly and yearly information to potential Crescent Capital BDC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Crescent Capital financial statements helps investors assess Crescent Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Crescent Capital's valuation are summarized below:
Gross Profit
197.4 M
Profit Margin
0.3732
Market Capitalization
634.5 M
Enterprise Value Revenue
18.0891
Revenue
197.4 M
There are currently one hundred twenty fundamental signals for Crescent Capital BDC that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Crescent Capital's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 401.8 M. In addition to that, Enterprise Value is likely to drop to about 666.4 M

Crescent Capital Total Revenue

52.82 Million

Check Crescent Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crescent Capital's main balance sheet or income statement drivers, such as Tax Provision of 813.4 K, Interest Income of 192.1 M or Interest Expense of 61.9 M, as well as many indicators such as Price To Sales Ratio of 8.1, Dividend Yield of 0.0554 or PTB Ratio of 1.85. Crescent financial statements analysis is a perfect complement when working with Crescent Capital Valuation or Volatility modules.
  
Check out the analysis of Crescent Capital Correlation against competitors.

Crescent Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets980.1 M1.7 B663 M
Slightly volatile
Short and Long Term Debt Total1 B971.5 M377.9 M
Slightly volatile
Total Current Liabilities43.3 M41.3 M17.2 M
Slightly volatile
Total Stockholder Equity478.8 M740.6 M326.2 M
Slightly volatile
Net Tangible Assets394.6 M704.4 M310.6 M
Slightly volatile
Accounts Payable15.5 M26 M12.7 M
Slightly volatile
Cash7.7 M10.1 M6.4 M
Slightly volatile
Non Current Assets Total958 M1.6 B647.3 M
Slightly volatile
Long Term Debt790.3 M752.6 M330.7 M
Slightly volatile
Cash And Short Term Investments7.6 M10.1 M6.3 M
Slightly volatile
Net Receivables7.6 M12.2 M4.9 M
Slightly volatile
Common Stock Total Equity37.4 K35.6 K16.7 K
Slightly volatile
Common Stock Shares Outstanding32.1 M37.1 M28 M
Slightly volatile
Long Term Debt Total790.3 M752.6 M330.7 M
Slightly volatile
Liabilities And Stockholders Equity980.1 M1.7 B663 M
Slightly volatile
Non Current Liabilities Total1 B971.5 M318.2 M
Slightly volatile
Capital Surpluse815.1 M776.3 M359.6 M
Slightly volatile
Other Stockholder Equity541 M959.1 M366.5 M
Slightly volatile
Total Liabilities501.2 M915.6 M336.7 M
Slightly volatile
Long Term Investments953.3 M1.6 B644.4 M
Slightly volatile
Total Current Assets9.6 M10.1 M3 T
Slightly volatile
Common Stock23.9 K42.5 K16.7 K
Slightly volatile
Other Liabilities1.2 M1.2 M727.1 K
Slightly volatile
Net Invested Capital1.1 B1.6 B734.1 M
Slightly volatile
Capital Stock31.1 K42.5 K21.4 K
Slightly volatile
Good Will97.5 K102.6 K330.1 K
Slightly volatile
Inventory1.091.152.9 M
Slightly volatile
Short Term Debt643.3 M971.5 M464.8 M
Slightly volatile
Deferred Long Term Liabilities719.2 K809.1 K882.1 K
Slightly volatile
Non Current Liabilities Other20.1 M22.6 M24.6 M
Slightly volatile

Crescent Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income192.1 M182.9 M57.1 M
Slightly volatile
Selling General Administrative8 M5.2 M5.3 M
Slightly volatile
Total Revenue52.8 M83.5 M33.4 M
Slightly volatile
Other Operating Expenses87.7 M83.5 M17.1 M
Slightly volatile
Income Tax Expense826.9 K1.1 M521.8 K
Slightly volatile
Net Interest Income71.5 M124 M44.3 M
Slightly volatile
Research Development0.460.440.5944
Slightly volatile
Selling And Marketing Expenses29.3 M32.9 M35.9 M
Slightly volatile

Crescent Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings23.1 M24.3 M59.2 M
Pretty Stable
Begin Period Cash Flow13.5 M24.5 M8.5 M
Slightly volatile
Dividends Paid79 M75.2 M26.1 M
Slightly volatile
End Period Cash Flow41.4 M39.4 M14.2 M
Slightly volatile
Cash And Cash Equivalents Changes47.8 M53.8 M58.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.18.5304631
Slightly volatile
Dividend Yield0.05540.10560.0468
Slightly volatile
PTB Ratio1.850.96182.8007
Slightly volatile
Days Sales Outstanding50.5453.2278
Slightly volatile
Book Value Per Share12.1719.98411.2475
Slightly volatile
Average Payables5.4 M8.8 M6.8 M
Slightly volatile
PB Ratio1.850.96182.8007
Slightly volatile
EV To Sales7.998.4091713
Slightly volatile
Payables Turnover37.6335.8410.0849
Slightly volatile
Sales General And Administrative To Revenue0.05920.06233.012
Slightly volatile
Average Inventory14.8 M15.5 M2.5 T
Slightly volatile
Cash Per Share0.190.27330.2222
Pretty Stable
Days Payables Outstanding10.0110.542.3 K
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-44.0E-4
Slightly volatile
Current Ratio1.331.4102.6 K
Very volatile
Tangible Book Value Per Share12.1719.98411.2434
Slightly volatile
Receivables Turnover5.626.86094.9203
Slightly volatile
Graham Number17.6229.891916.5388
Slightly volatile
Shareholders Equity Per Share12.1719.98411.2475
Slightly volatile
Debt To Equity0.651.020.7796
Slightly volatile
Average Receivables1.3 M1.7 M1.7 M
Slightly volatile
Revenue Per Share1.222.25311.0376
Slightly volatile
Interest Debt Per Share1.511.59018.5387
Slightly volatile
Debt To Assets0.330.470.399
Slightly volatile
Price Book Value Ratio1.850.96182.8007
Slightly volatile
Days Of Payables Outstanding10.0110.542.3 K
Slightly volatile
Company Equity Multiplier1.62.23631.9213
Slightly volatile
Long Term Debt To Capitalization0.370.480.4385
Slightly volatile
Total Debt To Capitalization0.340.480.4173
Pretty Stable
Debt Equity Ratio0.651.020.7796
Slightly volatile
Net Income Per E B T1.080.98540.9928
Very volatile
Cash Ratio0.240.250.5288
Pretty Stable
Days Of Sales Outstanding50.5453.2278
Slightly volatile
Price To Book Ratio1.850.96182.8007
Slightly volatile
Debt Ratio0.330.470.399
Slightly volatile
Price Sales Ratio8.18.5304631
Slightly volatile
Asset Turnover0.03580.05040.0307
Slightly volatile
Price Fair Value1.850.96182.8007
Slightly volatile

Crescent Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap401.8 M712.3 M459.7 M
Slightly volatile
Enterprise Value666.4 M702.2 M707.2 M
Slightly volatile

Crescent Fundamental Market Drivers

Forward Price Earnings8.7336
Cash And Short Term Investments10.1 M

Crescent Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Crescent Capital Financial Statements

Crescent Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Crescent Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Crescent Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Crescent Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-736.8 M-773.7 M
Total Revenue83.5 M52.8 M
Cost Of Revenue55.2 M58 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 2.25  1.22 
Ebit Per Revenue(3.20)(3.04)

Pair Trading with Crescent Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Crescent Stock

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The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.
The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Crescent Stock Analysis

When running Crescent Capital's price analysis, check to measure Crescent Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.
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