Crescent Capital Financials

CCAP Stock  USD 17.63  0.11  0.62%   
Crescent Capital BDC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Crescent Capital's Capital Surpluse is relatively stable compared to the past year. As of 03/23/2025, Other Liabilities is likely to grow to about 1.2 M, while Total Stockholder Equity is likely to drop slightly above 478.8 M. Key indicators impacting Crescent Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.651.02
Way Down
Slightly volatile
Current Ratio1.331.4
Notably Down
Very volatile
Investors should never underestimate Crescent Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Crescent Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Crescent Capital BDC.

Net Income

40.41 Million

  
Understanding current and past Crescent Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crescent Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Crescent Capital's assets may result in an increase in income on the income statement.

Crescent Capital Stock Summary

Crescent Capital competes with BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, and New Mountain. Crescent Capital BDC, Inc. is as a business development company private equity buyouts and loan fund. Crescent Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2256551092
CUSIP225655109
LocationCalifornia; U.S.A
Business Address11100 Santa Monica
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.crescentbdc.com
Phone310 235 5900
CurrencyUSD - US Dollar

Crescent Capital Key Financial Ratios

Crescent Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.3B1.3B1.6B1.7B980.1M
Other Current Liab(15.5M)(18.2M)(21.6M)9.8M(26.0M)(24.7M)
Net Tangible Assets406.9M560M652.3M612.5M704.4M394.6M
Net Debt470.0M621.0M648.1M837.0M(10.1M)(9.6M)
Retained Earnings(34.7M)(13.9M)(62.5M)(223.3M)(218.5M)(207.6M)
Accounts Payable15.5M18.2M21.6M26.1M26.0M15.5M
Cash1.9M10.1M6.4M7.8M10.1M7.7M
Other Assets14.1M13.6M15.4M(5.2M)1.7B1.7B
Net Receivables3.9M21.6M10.0M14.3M12.2M7.6M
Total Liab494.2M665.5M690.3M884.8M915.6M501.2M
Total Current Assets5.8M31.7M16.3M43.8M10.1M9.6M
Common Stock20.9K28K31K37K42.6K23.9K
Other Liab944K2.2M1.6M1.1M1.2M1.2M
Net Invested Capital1.0B1.3B1.3B1.6B1.6B1.1B
Other Current Assets(18.7M)(45.2M)(27.0M)21.8M(12.2M)(12.8M)
Capital Stock20.9K28K31K37K42.6K31.1K
Good Will630K42K91K114K102.6K97.5K
Short Term Debt471.9M631.0M654.5M844.8M971.5M643.3M

Crescent Capital Key Income Statement Accounts

The reason investors look at the income statement is to determine what Crescent Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision730K3.6M961K274K1.1M813.4K
Interest Income71.1M85.7M108.5M169.9M182.9M192.1M
Interest Expense15.5M19.8M31.9M54.9M58.9M61.9M
Total Revenue46.5M81.3M20.2M184.1M83.5M52.8M
Gross Profit46.5M81.3M(243K)184.1M83.5M50.6M
Operating Income55.4M87.3M48.4M142.6M(267.3M)(254.0M)
Ebit55.4M87.3M(27.8M)55.7M64.1M67.3M
Ebitda30.0M84.6M45.4M84.1M96.7M101.6M
Cost Of Revenue6.8M19.5M20.5M48.0M55.2M58.0M
Income Before Tax55.4M87.3M16.5M84.1M74.7M41.2M
Net Income54.7M83.6M15.5M83.8M73.6M40.4M
Income Tax Expense730K3.6M961K274K1.1M826.9K
Net Interest Income55.6M69.5M79.6M115.0M124.0M71.5M
Research Development0.890.690.140.490.440.46

Crescent Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.4M8.7M(6.5M)7.4M15.0M15.7M
Net Borrowings87.5M66.3M161.4M21.1M24.3M23.1M
Free Cash Flow(61.8M)(157.7M)28.0M92.3M58.9M61.9M
Other Non Cash Items(118.2M)(235.9M)3.4M7.8M(16.8M)(17.6M)
Dividends Paid42.6M47.7M55.3M64.6M75.2M79.0M
Net Income54.7M83.6M15.5M83.8M73.6M40.4M
End Period Cash Flow14.8M23.5M17.1M24.5M39.4M41.4M
Change To Netincome(233.4M)(119.5M)(238.5M)59.7M68.7M72.1M
Depreciation(30.5M)(14.0B)48.0M(23.4M)(26.9M)(28.2M)
Change To Inventory236K220K(106K)(344K)(309.6K)(294.1K)

Crescent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Crescent Capital's current stock value. Our valuation model uses many indicators to compare Crescent Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crescent Capital competition to find correlations between indicators driving Crescent Capital's intrinsic value. More Info.
Crescent Capital BDC is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crescent Capital BDC is roughly  1.70 . At this time, Crescent Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crescent Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Crescent Capital BDC Systematic Risk

Crescent Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crescent Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Crescent Capital BDC correlated with the market. If Beta is less than 0 Crescent Capital generally moves in the opposite direction as compared to the market. If Crescent Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crescent Capital BDC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crescent Capital is generally in the same direction as the market. If Beta > 1 Crescent Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Crescent Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crescent Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Crescent Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.7)

At this time, Crescent Capital's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Crescent Capital March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Crescent Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crescent Capital BDC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crescent Capital BDC based on widely used predictive technical indicators. In general, we focus on analyzing Crescent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crescent Capital's daily price indicators and compare them against related drivers.

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.