Crescent Capital BDC Growth Metrics (2021-2026) | CCAP

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -1.13%21.30%24.91%-0.66%2.94%1.27%1.78%2.85%-1.08%-1.06%-2.06%-2.93%
Assets Growth (3y) (Quarter) 7.92%6.72%7.58%-0.28%
Assets (QoQ) (Quarter) -2.72%25.20%-0.40%-0.01%0.18%-0.43%3.21%-1.64%0.68%0.62%-0.72%-1.62%-0.34%-0.28%
Cash & Equivalents Growth (1y) (Quarter) 97.87%202.46%-53.12%-19.84%-10.21%-63.30%184.81%97.54%-37.09%252.22%-87.81%-50.22%-48.98%
Cash & Equivalents Growth (3y) (Quarter) 38.24%68.56%-45.41%-7.62%-34.10%
Cash & Equivalents (QoQ) (Quarter) -67.30%-50.01%17.40%0.33%-20.38%-14.52%31.49%-58.99%517.94%-40.71%-58.12%129.59%-78.62%142.22%21.73%
Cash from Operations Growth (1y) (Quarter) 136.78%43.35%390.57%218.22%-17.31%146.74%-221.14%119.82%-108.35%-138.30%247.90%-34.45%883.87%-57.31%
Cash from Operations Growth (3y) (Quarter) 70.61%-49.70%93.15%54.72%-18.51%-51.64%
Cash from Operations (QoQ) (Quarter) 109.81%-162.68%-158.07%331.68%-61.75%27.05%4.99%62.06%14.14%-162.38%290.52%-106.16%-423.64%340.85%-15.56%-26.40%-205.09%
Dividends Paid - Common Growth (1y) (Quarter) -3.20%-10.87%6.95%27.81%46.34%49.25%26.83%4.09%-2.00%-7.84%-9.61%-7.89%-14.29%-10.86%
Dividends Paid - Common Growth (3y) (Quarter) 11.55%7.03%7.03%7.01%7.12%7.03%
Dividends Paid - Common (QoQ) (Quarter) 8.61%0.00%0.01%-10.88%0.01%19.99%19.51%2.04%2.00%1.96%-1.92%-3.93%-4.08%0.00%-0.05%-10.60%-0.24%
EBITDA Margin Growth (1y) (Quarter) -155.00-11328.009,129.00-60439.00198.0048.00-9825.00-5731.00-638.00-501.00-524.0072,510.00168.00
EBITDA Margin Growth (3y) (Quarter) -595.00-11781.00-1221.006,340.00-10221.00
EBITDA Margin (QoQ) (Quarter) 11,142.00-10419.0033,015.00-33893.00-30.0010,037.00-36553.0026,745.00-181.00164.00-32459.0031,837.00-43.00141.0040,576.00-40505.00
EBIT Growth (1y) (Quarter) -205.16%21.32%-53.22%-266.28%262.29%-263.04%-23.58%-3.82%-226.30%-9.53%6.26%4.14%12.01%180.86%12.55%
EBIT Growth (3y) (Quarter) -60.77%-60.91%-21.07%-54.04%-21.73%13.03%-48.13%
EBIT Margin Growth (1y) (Quarter) -155.00-11328.009,129.00-60439.00198.0048.00-9825.00-5731.00-638.00-501.00-524.0072,510.00168.00
EBIT Margin Growth (3y) (Quarter) -595.00-11781.00-1221.006,340.00-10221.00
EBIT Margin (QoQ) (Quarter) 11,142.00-10419.0033,015.00-33893.00-30.0010,037.00-36553.0026,745.00-181.00164.00-32459.0031,837.00-43.00141.0040,576.00-40505.00
EBIT (QoQ) (Quarter) 535.83%-117.41%210.24%-186.17%833.53%-121.99%-19.65%184.10%-836.89%83.33%-0.51%-2.32%-539.05%85.74%-2.79%6.08%687.23%-115.42%
EBT Growth (1y) (Quarter) 20.97%21.47%43.95%32.42%41.47%43.05%33.86%5.85%9.61%-11.20%-27.70%-21.91%-28.87%-17.47%-6.30%
EBT Growth (3y) (Quarter) 23.33%15.56%11.68%3.06%3.32%1.59%-3.21%
EBT Margin Growth (1y) (Quarter) -155.00-1424.00-799.00-47.00198.0048.00102.00-206.00-638.00-501.00-524.00-272.00168.00
EBT Margin Growth (3y) (Quarter) -595.00-1877.00-1221.00-524.00-272.00
EBT Margin (QoQ) (Quarter) 1,239.00-516.00-698.00-180.00-30.00110.0054.0065.00-181.00164.00-254.00-368.00-43.00141.00-2.0072.00
EBT (QoQ) (Quarter) 3.37%-7.82%28.48%-1.20%3.80%9.24%18.19%5.55%4.97%2.22%-6.53%9.30%-14.97%-16.77%0.96%-0.45%-1.34%-5.51%
Enterprise Value Growth (1y) (Quarter) -97.87%-587.99%-16.01%30.09%23.01%61.31%-23.98%-46.92%25.77%-102.22%77.38%51.97%51.18%
Enterprise Value Growth (3y) (Quarter) -41.71%-91.89%31.22%20.99%35.02%
Enterprise Value (QoQ) (Quarter) 67.30%-13.72%-2.03%3.72%-3.85%31.48%-12.37%51.62%-232.82%18.80%43.23%-31.81%62.76%-72.38%-57.51%
EPS (Basic) Growth (1y) (Quarter) 15.56%23.81%38.46%12.00%13.46%19.23%16.67%5.36%8.47%-11.29%-28.57%-22.03%-28.13%-18.18%-6.67%
EPS (Basic) Growth (3y) (Quarter) 12.46%9.41%4.89%-2.74%-4.00%-4.71%-8.04%
EPS (Basic) (QoQ) (Quarter) -6.67%-7.14%28.21%4.00%0.00%3.85%3.70%5.36%5.08%1.61%-6.35%8.47%-14.06%-18.18%2.22%0.00%-2.17%-6.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 15.56%23.81%38.46%12.00%13.46%19.23%16.67%5.36%8.47%-11.29%-28.57%-22.03%-28.13%-18.18%-6.67%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 12.46%9.41%4.89%-2.74%-4.00%-4.71%-8.04%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -6.67%-7.14%28.21%4.00%0.00%3.85%3.70%5.36%5.08%1.61%-6.35%8.47%-14.06%-18.18%2.22%0.00%-2.17%-6.67%
FCF Margin Growth (1y) (Quarter) -158.006,965.0010,665.00-5177.003,768.00-9384.004,656.00-7549.00-11433.0013,508.00-1650.006,171.00-2686.00
FCF Margin Growth (3y) (Quarter) -7823.0011,089.0013,671.00-6554.00-10352.00
FCF Margin (QoQ) (Quarter) -6847.00-3617.0018,334.00-8028.00276.0083.002,492.00916.00-12875.0014,123.00-9713.00-2968.0012,066.00-1035.00-1892.00-11826.00
FCF Payout Ratio Growth (1y) (Quarter) 363.20%-37.82%136.81%208.11%76.98%-39.51%-204.70%-52.65%-1,273.74%-340.61%161.11%40.51%110.93%43.34%
FCF Payout Ratio Growth (3y) (Quarter) -279.54%-42.68%30.76%39.58%31.45%-41.36%
FCF Payout Ratio (QoQ) (Quarter) 1,206.72%-259.54%61.25%138.47%161.44%-5.56%13.83%-37.03%-10.64%-263.47%151.48%-1,660.87%81.68%141.52%18.36%21.47%-194.93%
Free Cash Flow Growth (1y) (Quarter) 136.78%43.35%390.57%218.22%-17.31%146.74%-221.14%119.82%-108.35%-138.30%247.90%-34.45%883.87%-57.31%
Free Cash Flow Growth (3y) (Quarter) 70.61%-49.70%93.15%54.72%-18.51%-51.64%
Free Cash Flow (QoQ) (Quarter) 109.81%-162.68%-158.07%331.68%-61.75%27.05%4.99%62.06%14.14%-162.38%290.52%-106.16%-423.64%340.85%-15.56%-26.40%-205.09%
Interest Coverage Ratio Growth (1y) (Quarter) -169.23%-42.70%32.24%-171.54%191.29%-216.00%2.03%0.47%-220.62%-13.88%0.06%-0.80%-2.12%188.77%6.86%
Interest Coverage Ratio Growth (3y) (Quarter) -40.31%-40.22%12.78%-39.55%-3.99%5.45%-46.21%
Interest Coverage Ratio (QoQ) (Quarter) 585.29%-116.82%191.79%-165.45%667.24%-119.88%3.10%183.52%-820.77%83.21%1.55%-1.22%-580.50%85.26%0.70%-2.55%691.54%-115.46%
Net Cash Flow Growth (1y) (Quarter) -226.99%423.47%-1,937.52%-60.05%131.79%-56.62%131.74%26.93%28.73%-216.37%-208.42%2.63%79.80%42.54%
Net Cash Flow Growth (3y) (Quarter) -19.61%-17.75%-102.66%-19.56%39.86%-31.81%
Net Cash Flow (QoQ) (Quarter) -234.49%113.18%365.30%-254.02%442.57%-174.85%110.12%22.53%367.49%-45.23%-59.54%24.27%-522.61%48.98%138.30%117.71%-235.05%
Net Income Growth (1y) (Quarter) 23.10%22.70%44.70%32.82%39.03%41.63%33.86%5.85%8.91%-11.20%-27.73%-21.91%-28.41%-17.47%-6.26%
Net Income Growth (3y) (Quarter) 23.07%15.56%11.86%3.16%2.72%1.25%-3.21%
Net Income (QoQ) (Quarter) 3.37%-8.30%28.77%0.84%3.04%8.15%18.19%5.55%4.97%2.22%-6.53%8.60%-14.42%-16.80%1.00%-0.45%-1.34%-5.51%
Net Income towards Common Stockholders Growth (1y) (Quarter) 23.10%22.70%44.70%32.82%39.03%41.63%33.86%5.85%8.91%-11.20%-27.73%-21.91%-28.41%-17.47%-6.26%
Net Income towards Common Stockholders Growth (3y) (Quarter) 23.07%15.56%11.86%3.16%2.72%1.25%-3.21%
Net Income towards Common Stockholders (QoQ) (Quarter) 3.37%-8.30%28.77%0.84%3.04%8.15%18.19%5.55%4.97%2.22%-6.53%8.60%-14.42%-16.80%1.00%-0.45%-1.34%-5.51%
Net Margin Growth (1y) (Quarter) -131.00-1407.00-893.00-94.00198.0048.0072.00-206.00-640.00-501.00-494.00-272.00169.00
Net Margin Growth (3y) (Quarter) -572.00-1860.00-1315.00-571.00-272.00
Net Margin (QoQ) (Quarter) 1,246.00-404.00-746.00-227.00-30.00110.0054.0065.00-181.00134.00-224.00-369.00-42.00141.00-2.0072.00
Operating Income Growth (1y) (Quarter) -205.16%21.32%-53.22%-266.28%262.29%-263.04%-23.58%-3.82%-226.30%-9.53%6.26%4.14%12.01%180.86%12.55%
Operating Income Growth (3y) (Quarter) -60.77%-60.91%-21.07%-54.04%-21.73%13.03%-48.13%
Operating Income (QoQ) (Quarter) 535.83%-117.41%210.24%-186.17%833.53%-121.99%-19.65%184.10%-836.89%83.33%-0.51%-2.32%-539.05%85.74%-2.79%6.08%687.23%-115.42%
Operating Margin Growth (1y) (Quarter) -155.00-11328.009,129.00-60439.00198.0048.00-9825.00-5731.00-638.00-501.00-524.0072,510.00168.00
Operating Margin Growth (3y) (Quarter) -595.00-11781.00-1221.006,340.00-10221.00
Operating Margin (QoQ) (Quarter) 11,142.00-10419.0033,015.00-33893.00-30.0010,037.00-36553.0026,745.00-181.00164.00-32459.0031,837.00-43.00141.0040,576.00-40505.00
Profit After Tax Growth (1y) (Quarter) -114.26%-79.73%-52.02%2,637.08%1,051.26%1,085.93%260.10%-9.72%-32.51%-67.62%-86.06%-26.35%-53.48%-15.02%-497.36%
Profit After Tax Growth (3y) (Quarter) -2.90%-8.01%-37.78%166.22%70.84%48.32%-58.67%
Profit After Tax (QoQ) (Quarter) -23.05%26.29%-105.49%-167.19%209.42%198.89%190.34%0.18%36.41%-9.25%-27.21%-25.10%-34.56%-60.92%284.55%-52.69%19.54%-282.72%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 48.90%74.58%66.11%44.49%28.21%4.73%7.23%-7.09%-16.35%-12.17%-19.91%-12.08%-10.01%
Revenue Growth (3y) (Quarter) 16.89%17.10%12.57%5.68%-1.18%
Revenue (QoQ) (Quarter) 1.49%8.27%19.27%13.61%18.99%3.02%3.75%0.81%-2.80%5.48%-10.10%-9.24%2.05%-3.81%-1.31%-7.11%
Shareholder's Equity Growth (1y) (Quarter) 4.44%-6.09%9.80%13.55%17.29%21.23%4.63%3.67%2.54%-0.26%-3.27%-3.68%-4.64%-4.67%-7.30%
Shareholder's Equity Growth (3y) (Quarter) 7.90%4.33%3.58%4.27%4.68%4.85%-2.10%
Shareholder's Equity (QoQ) (Quarter) 9.42%0.31%-2.31%-2.59%-1.62%17.29%1.03%0.61%1.69%1.23%0.10%-0.48%-1.09%-1.82%-0.33%-1.47%-1.13%-4.53%
Tax Rate Growth (3y) (Quarter) -49.00
Tax Rate (QoQ) (Quarter) -22.00-205.0075.00