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Crescent Capital BDC Inc

NAS:CCAPFinancial Services

$8.81+1.26%LiveIn session · ≈ AED 32.35 · Market cap $324.61M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	78.4%	84.0%	44.5%	62.8%	58.6%	78.0%	—	—
Operating margin	89.3%	86.3%	31.7%	57.1%	52.5%	76.1%	76.1%	+0.0 pts
Net margin	88.2%	82.7%	29.8%	56.9%	51.7%	22.1%	22.1%	+0.0 pts
EBITDA margin	89.3%	86.3%	31.7%	57.1%	52.5%	66.0%	—	—
Return on equity	9.8%	12.8%	2.5%	11.3%	9.9%	4.9%	4.9%	+0.0 pts
Return on assets	5.2%	6.3%	1.2%	5.2%	4.4%	2.1%	2.1%	+0.0 pts
Return on capital employed	5.4%	6.8%	1.3%	5.3%	4.6%	7.5%	—	—
Debt / equity	0.8×	1.0×	1.1×	1.1×	1.2×	1.2×	1.2×	+0.0%
Debt / assets	44.8%	47.9%	50.2%	51.9%	52.9%	53.9%	—	—
Interest coverage	4.1×	5.4×	0.6×	1.5×	1.3×	2.1×	—	—
Current ratio	0.9×	1.4×	1.0×	0.8×	1.4×	0.1×	0.1×	+0.0%
Quick ratio	0.9×	1.4×	1.0×	0.8×	1.4×	0.1×	—	—
Cash ratio	0.1×	0.3×	0.2×	0.3×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	16.0×	4.7×	5.2×	10.3×	11.7×	—	—	—
Dividend payout	78.0%	57.1%	355.7%	77.0%	102.2%	196.5%	—	—