Crescent Capital BDC Growth Metrics (2021-2025) | CCAP

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -1.13%23.81%22.80%21.30%24.91%-0.66%2.94%1.27%1.78%2.85%-1.08%-1.06%
Assets Growth (3y) 7.92%8.15%7.74%6.72%
Assets (QoQ) -0.03%0.42%1.23%-2.72%25.20%-0.40%-0.01%0.18%-0.43%3.21%-1.64%0.68%0.62%-0.72%-1.62%
Cash & Equivalents Growth (1y) 97.87%-19.02%-30.87%-4.59%-68.56%46.22%93.15%30.21%78.45%-11.61%-66.14%
Cash & Equivalents Growth (3y) 38.24%0.20%-23.25%
Cash & Equivalents (QoQ) 55.70%-36.28%163.02%-64.87%17.40%-12.05%-13.33%63.40%55.07%-40.71%18.79%-19.06%-40.59%
Cash from Operations Growth (1y) 60.72%136.78%43.35%390.57%218.22%-17.31%146.74%-221.14%119.82%-108.35%-138.30%247.90%-34.45%
Cash from Operations Growth (3y) 44.56%70.61%-49.70%93.15%54.72%
Cash from Operations (QoQ) -147.45%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%
Dividends Paid - Common Growth (1y) -75.39%-3.20%-10.87%6.95%27.81%46.34%49.25%26.83%4.09%-2.00%-7.84%-9.61%-7.89%
Dividends Paid - Common Growth (3y) -31.08%11.55%7.03%7.03%7.01%
Dividends Paid - Common (QoQ) -77.34%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%
EBITDA Margin Growth (1y) 38,151.00-155.00-11328.00-10919.00-10020.00198.0048.00102.00-206.00-638.00-501.00-524.00
EBITDA Margin Growth (3y) 27,334.00-595.00-11781.00-11341.00
EBITDA Margin (QoQ) 11,142.00-298.00-845.00-10154.00-30.00110.0054.0065.00-181.00164.00-254.00-368.00-43.00141.00
EBIT Growth (1y) -14.20%20.79%-53.22%-266.28%-263.47%-266.34%-23.58%-3.82%-5.21%3.52%6.26%4.14%12.01%
EBIT Growth (3y) -51.48%-57.92%-21.07%-54.04%-52.02%
EBIT Margin Growth (1y) 38,151.00-155.00-11328.00-10919.00-10020.00198.0048.00102.00-206.00-638.00-501.00-524.00
EBIT Margin Growth (3y) 27,334.00-595.00-11781.00-11341.00
EBIT Margin (QoQ) 11,142.00-298.00-845.00-10154.00-30.00110.0054.0065.00-181.00164.00-254.00-368.00-43.00141.00
EBIT (QoQ) -28.29%-205.68%210.24%2.70%0.95%-234.05%-19.65%-0.97%-2.72%0.41%-0.51%-2.32%5.80%3.24%-2.79%6.08%
EBT Growth (1y) 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%
EBT Growth (3y) 23.33%15.56%11.68%3.06%3.32%
EBT Margin Growth (1y) 28,031.00-155.00-1424.00-799.00-47.00198.0048.00102.00-206.00-638.00-501.00-524.00
EBT Margin Growth (3y) 27,334.00-595.00-1877.00-1221.00
EBT Margin (QoQ) 1,239.00-516.00-698.00-180.00-30.00110.0054.0065.00-181.00164.00-254.00-368.00-43.00141.00
EBT (QoQ) 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%
Enterprise Value Growth (1y) -97.87%-61.96%-38.26%20.85%60.44%5.62%-4.47%-15.78%-42.07%18.86%57.43%
Enterprise Value Growth (3y) -41.91%-14.07%14.97%
Enterprise Value (QoQ) -55.70%-27.45%-77.56%49.57%-21.14%27.04%11.25%-20.31%-34.09%19.14%-8.90%31.29%29.64%
EPS (Basic) Growth (1y) 15.56%23.81%38.46%12.00%13.46%19.23%16.67%5.36%8.47%-10.47%-28.57%-22.03%-28.13%
EPS (Basic) Growth (3y) 12.46%9.74%4.89%-2.74%-4.00%
EPS (Basic) (QoQ) -6.67%-7.14%28.21%4.00%0.00%3.85%3.70%5.36%5.08%1.61%-6.35%8.47%-13.27%-18.93%2.22%0.00%
EPS (Weighted Average and Diluted) Growth (1y) 15.56%23.81%38.46%12.00%13.46%19.23%16.67%5.36%8.47%-10.47%-28.57%-22.03%-28.13%
EPS (Weighted Average and Diluted) Growth (3y) 12.46%9.74%4.89%-2.74%-4.00%
EPS (Weighted Average and Diluted) (QoQ) -6.67%-7.14%28.21%4.00%0.00%3.85%3.70%5.36%5.08%1.61%-6.35%8.47%-13.27%-18.93%2.22%0.00%
FCF Margin Growth (1y) -86974.00-158.006,965.0010,665.00-5177.003,768.00-9384.004,656.00-7549.00-11433.0013,508.00-1650.00
FCF Margin Growth (3y) -71652.00-7823.0011,089.0013,671.00
FCF Margin (QoQ) -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
FCF Payout Ratio Growth (1y) 37.35%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%
FCF Payout Ratio Growth (3y) 32.40%-279.54%-42.68%30.76%39.58%
FCF Payout Ratio (QoQ) 90.84%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%
Free Cash Flow Growth (1y) 60.72%136.78%43.35%390.57%218.22%-17.31%146.74%-221.14%119.82%-108.35%-138.30%247.90%-34.45%
Free Cash Flow Growth (3y) 44.56%70.61%-49.70%93.15%54.72%
Free Cash Flow (QoQ) -147.45%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%
Interest Coverage Ratio Growth (1y) -43.52%32.24%-171.54%-191.96%-218.35%2.03%0.47%-0.47%-0.30%0.06%-0.80%-2.12%
Interest Coverage Ratio Growth (3y) -36.12%12.78%-39.55%-43.31%
Interest Coverage Ratio (QoQ) 191.79%-21.99%-21.93%-221.23%3.10%-0.27%-0.48%-0.35%1.55%-1.22%-0.31%0.02%0.70%-2.55%
Net Cash Flow Growth (1y) 107.17%95.53%423.47%-1,937.52%-60.05%131.79%-56.62%131.74%26.93%28.73%-216.37%-208.42%2.63%
Net Cash Flow Growth (3y) 26.75%26.37%-17.75%-102.66%-19.56%
Net Cash Flow (QoQ) -147.45%95.27%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%
Net Income Growth (1y) 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%
Net Income Growth (3y) 23.07%15.56%11.86%3.16%2.72%
Net Income (QoQ) 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%
Net Income towards Common Stockholders Growth (1y) 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%
Net Income towards Common Stockholders Growth (3y) 23.07%15.56%11.86%3.16%2.72%
Net Income towards Common Stockholders (QoQ) 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%
Net Margin Growth (1y) 28,125.00-131.00-1407.00-893.00-94.00198.0048.0072.00-206.00-640.00-501.00-494.00
Net Margin Growth (3y) 27,304.00-572.00-1860.00-1315.00
Net Margin (QoQ) 1,246.00-404.00-746.00-227.00-30.00110.0054.0065.00-181.00134.00-224.00-369.00-42.00141.00
Operating Income Growth (1y) -53.22%-266.28%-263.47%-266.34%-23.58%-3.82%-5.21%3.52%6.26%4.14%12.01%
Operating Income Growth (3y) -21.07%-54.04%-52.02%
Operating Income (QoQ) 210.24%2.70%0.95%-234.05%-19.65%-0.97%-2.72%0.41%-0.51%-2.32%5.80%3.24%-2.79%6.08%
Operating Margin Growth (1y) -155.00-11328.00-10919.00-10020.00198.0048.00102.00-206.00-638.00-501.00-524.00
Operating Margin Growth (3y) -595.00-11781.00-11341.00
Operating Margin (QoQ) 11,142.00-298.00-845.00-10154.00-30.00110.0054.0065.00-181.00164.00-254.00-368.00-43.00141.00
Profit After Tax Growth (1y) -118.44%-80.48%-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%
Profit After Tax Growth (3y) 5.78%-9.17%-37.78%166.22%70.84%
Profit After Tax (QoQ) 3.37%21.57%-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%
Return on Assets Growth (1y) 0.000.001.001.001.001.000.000.00-1.00-1.00
Return on Assets Growth (3y) 1.000.00
Return on Assets (QoQ) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) 1.002.002.002.002.002.001.00-1.00-1.00-2.00
Return on Equity Growth (3y) 3.001.00
Return on Equity (QoQ) 1.001.000.000.001.001.001.000.000.000.00-1.00-1.00-1.00
Return on Invested Capital Growth (1y) 0.000.00
Return on Invested Capital (QoQ) 0.000.000.000.000.00
Return on Sales Growth (1y) 281.00-1.00-14.00-9.00-1.002.000.001.00-2.00-6.00-5.00-5.00
Return on Sales Growth (3y) 273.00-6.00-19.00-13.00
Return on Sales (QoQ) 12.00-4.00-7.00-2.000.001.001.001.00-2.001.00-2.00-4.000.001.00
Revenue Growth (1y) 609.01%48.90%74.58%66.11%44.49%28.21%4.73%7.23%-7.09%-16.35%-12.17%-19.91%
Revenue Growth (3y) 122.84%16.89%17.10%12.57%
Revenue (QoQ) 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%
Shareholder's Equity Growth (1y) -6.09%9.80%13.55%17.29%21.23%4.63%3.67%2.54%-0.26%-3.27%-3.68%-4.64%
Shareholder's Equity Growth (3y) 4.33%3.58%4.27%4.68%
Shareholder's Equity (QoQ) 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%
Tax Rate Growth (3y) -49.00
Tax Rate (QoQ) -22.00-205.0075.00