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) 45.52%285.53%-36.26%104.68%-63.82%55.86%-76.73%136.20%292.43%-89.73%1,477.15%-87.21%-90.24%
Cash & Equivalents Growth (3y) (Quarter) -40.01%165.14%32.75%-14.80%-48.24%
Cash & Equivalents (QoQ) (Quarter) -67.30%-13.36%59.75%-45.73%-15.14%178.21%-71.76%133.78%-87.33%2,723.93%-53.08%-93.88%1,844.96%-77.09%-64.19%
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%
Dividends payables Growth (1y) (Quarter) 19.99%0.00%2.44%2.44%2.44%2.44%0.00%-0.06%-0.25%-0.44%
Dividends payables Growth (3y) (Quarter) 7.03%0.66%
Dividends payables (QoQ) (Quarter) 19.99%0.00%0.00%0.00%0.00%2.44%0.00%0.00%0.00%0.00%-0.06%-0.19%-0.19%
EBITDA Margin Growth (1y) (Quarter) -0.74M0.04M0.49M-1.49M-0.01M3.71M0.35M1.26M102.00-3.74M0.73M-1.14M0.61M-0.04M-0.40M
EBITDA Margin Growth (3y) (Quarter) -0.75M0.01M1.57M-1.38M0.60M-0.06M0.68M
EBITDA Margin (QoQ) (Quarter) -0.76M-1.56M2.30M-0.73M0.02M-1.10M0.31M0.75M3.75M-4.47M1.23M-0.51M0.01M0.00M-0.65M1.25M-0.64M-0.36M
EBIT Growth (1y) (Quarter) 25.34%223.89%-53.22%-266.28%-263.47%58.93%-23.58%184.03%-5.21%-86.88%162.30%-218.44%161.70%-828.39%-231.57%
EBIT Growth (3y) (Quarter) -60.77%31.20%47.05%-54.04%2.00%-52.10%-0.43%
EBIT Margin Growth (1y) (Quarter) -0.74M0.04M0.49M-1.49M-0.01M3.71M0.35M1.26M102.00-3.74M0.73M-1.14M0.61M-0.04M-0.40M
EBIT Margin Growth (3y) (Quarter) -0.75M0.01M1.57M-1.38M0.60M-0.06M0.68M
EBIT Margin (QoQ) (Quarter) -0.76M-1.56M2.30M-0.73M0.02M-1.10M0.31M0.75M3.75M-4.47M1.23M-0.51M0.01M0.00M-0.65M1.25M-0.64M-0.36M
EBIT (QoQ) (Quarter) -722.64%82.22%210.24%2.70%515.45%-121.99%-19.65%-0.97%698.33%-117.10%181.35%-226.42%174.62%-18.82%-254.65%165.86%-980.88%85.34%
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) -0.75M0.00M-0.49M-0.13M-799.000.55M-0.23M-0.10M102.00-0.55M-0.64M-0.08M0.61M0.00M0.29M
EBT Margin Growth (3y) (Quarter) -0.75M-391.00-1.36M-0.31M0.61M-524.00-0.59M
EBT Margin (QoQ) (Quarter) -0.76M1.36M-0.62M-0.74M-698.000.88M-0.27M-0.61M0.55M0.09M-0.14M-0.51M-0.00M0.00M0.43M0.18M-0.61M0.29M
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) -19,601.87%-3.53%-19.03%-22.93%0.18%-2.83%-2.36%-3.44%-5.28%0.86%-0.73%3.79%4.20%
Enterprise Value Growth (3y) (Quarter) -521.48%-9.60%-7.07%-6.95%-0.22%
Enterprise Value (QoQ) (Quarter) -18,680.28%1.32%-21.10%-0.72%1.11%-1.91%1.66%-3.76%1.57%-3.00%-0.08%2.29%-0.01%1.63%0.35%
EPS (Basic) Growth (1y) (Quarter) 14.30%17.25%36.11%10.38%13.48%23.19%16.77%5.50%10.67%-8.94%-28.72%-20.35%-29.58%-22.86%-6.44%
EPS (Basic) Growth (3y) (Quarter) 12.81%9.56%4.25%-2.48%-4.01%-4.71%-8.00%
EPS (Basic) (QoQ) (Quarter) -2.97%-9.71%27.04%2.70%-0.47%4.81%3.02%5.59%8.04%-0.65%-6.92%10.77%-11.10%-22.23%4.01%-2.07%-2.62%-5.68%
EPS (Diluted) Growth (1y) (Quarter) 14.30%17.25%36.11%10.38%13.48%23.19%16.77%5.50%10.67%-8.94%-28.72%-20.35%-29.58%-22.86%-6.44%
EPS (Diluted) Growth (3y) (Quarter) 12.81%9.56%4.25%-2.48%-4.01%-4.71%-8.00%
EPS (Diluted) (QoQ) (Quarter) -2.97%-9.71%27.04%2.70%-0.47%4.81%3.02%5.59%8.04%-0.65%-6.92%10.77%-11.10%-22.23%4.01%-2.07%-2.62%-5.68%
FCF Margin Growth (1y) (Quarter) 0.02M-0.44M0.93M0.01M0.82M0.28M-1.17M0.00M-0.83M-1.08M1.48M1.09M0.01M-0.43M
FCF Margin Growth (3y) (Quarter) 0.01M-1.24M1.24M1.10M-0.01M-1.23M
FCF Margin (QoQ) (Quarter) 1.25M-1.57M0.32M0.02M0.78M-0.20M-0.59M0.83M0.25M-1.65M0.58M-0.01M-0.00M0.91M0.18M-1.09M-0.44M
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) -17.49%119.79%25.94%-171.54%-191.96%-36.71%-0.98%180.56%-0.47%-81.89%175.39%-224.54%171.61%-697.26%-215.71%
Interest Coverage Ratio Growth (3y) (Quarter) -40.31%26.47%36.87%-39.55%-12.86%-38.98%4.14%
Interest Coverage Ratio (QoQ) (Quarter) -3,674.55%97.55%220.94%-21.99%757.37%-109.16%-16.83%-0.27%690.12%-114.61%193.20%-225.06%206.39%-39.21%-253.97%171.91%-987.34%88.22%
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) 25.34%27.17%43.06%32.44%36.17%43.29%33.30%5.50%10.67%-6.07%-28.72%-20.35%-29.58%-22.89%-6.79%
Net Income Growth (3y) (Quarter) 23.61%19.62%10.78%3.63%2.00%1.25%-3.97%
Net Income (QoQ) (Quarter) -1.90%-2.07%27.04%2.70%-0.47%10.17%17.61%5.59%4.74%2.48%-6.92%10.77%-11.10%-22.23%4.01%-2.07%-2.66%-5.99%
Net Income towards Common Stockholders Growth (1y) (Quarter) 25.34%27.17%43.06%32.44%36.17%43.29%33.30%5.50%10.67%-6.07%-28.72%-20.35%-29.58%-22.89%-6.79%
Net Income towards Common Stockholders Growth (3y) (Quarter) 23.61%19.62%10.78%3.63%2.00%1.25%-3.97%
Net Income towards Common Stockholders (QoQ) (Quarter) -1.90%-2.07%27.04%2.70%-0.47%10.17%17.61%5.59%4.74%2.48%-6.92%10.77%-11.10%-22.23%4.01%-2.07%-2.66%-5.99%
Net Margin Growth (1y) (Quarter) -0.74M0.00M-0.49M-0.13M-992.000.54M-0.23M-0.10M145.00-0.54M-0.63M-0.07M0.60M0.00M0.28M
Net Margin Growth (3y) (Quarter) -0.74M-259.00-1.35M-0.30M0.60M-555.00-0.59M
Net Margin (QoQ) (Quarter) -0.75M1.36M-0.63M-0.73M-911.000.87M-0.27M-0.60M0.54M0.09M-0.14M-0.50M-0.00M0.00M0.43M0.17M-0.60M0.28M
Operating Income Growth (1y) (Quarter) 25.34%223.89%-53.22%-266.28%-263.47%58.93%-23.58%184.03%-5.21%-86.88%162.30%-218.44%161.70%-828.39%-231.57%
Operating Income Growth (3y) (Quarter) -60.77%31.20%47.05%-54.04%2.00%-52.10%-0.43%
Operating Income (QoQ) (Quarter) -722.64%82.22%210.24%2.70%515.45%-121.99%-19.65%-0.97%698.33%-117.10%181.35%-226.42%174.62%-18.82%-254.65%165.86%-980.88%85.34%
Operating Margin Growth (1y) (Quarter) -0.74M0.04M0.49M-1.49M-0.01M3.71M0.35M1.26M102.00-3.74M0.73M-1.14M0.61M-0.04M-0.40M
Operating Margin Growth (3y) (Quarter) -0.75M0.01M1.57M-1.38M0.60M-0.06M0.68M
Operating Margin (QoQ) (Quarter) -0.76M-1.56M2.30M-0.73M0.02M-1.10M0.31M0.75M3.75M-4.47M1.23M-0.51M0.01M0.00M-0.65M1.25M-0.64M-0.36M
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) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -74.000.00M-49.00-13.000.00M54.00-23.00-10.000.00M-54.00-63.00-7.0060.000.00M28.00
Return on Sales Growth (3y) (Quarter) -74.000.00M-135.00-30.0060.000.00M-59.00
Return on Sales (QoQ) (Quarter) -75.00136.00-63.00-73.000.00M87.00-27.00-60.0054.009.00-14.00-50.000.00M0.00M43.0017.00-60.0028.00
Revenue Growth (1y) (Quarter) 16,951.76%-62.66%123.33%60.38%66.11%-98.79%82.09%27.35%7.23%46,917.51%11,410.66%-7.62%-99.46%-79.18%-98.69%
Revenue Growth (3y) (Quarter) 572.19%28.42%676.45%23.57%-78.68%5.68%40.04%
Revenue (QoQ) (Quarter) 54,360.59%-99.90%135.56%13,573.58%19.27%-99.42%69.15%14,062.35%-99.13%-12.23%18.31%11,824.25%279.73%-78.51%-99.05%-29.75%14,423.84%-98.65%
Tax Rate Growth (1y) (Quarter) -356.00-439.0062.00-1.00383.00-16.0041.0033.00-95.00-568.00138.0099.00683.0051.00
Tax Rate Growth (3y) (Quarter) -68.00-0.00M241.00388.0098.00230.00
Tax Rate (QoQ) (Quarter) 503.00-583.00112.00-388.00421.00-83.0049.00-4.0021.00-25.0041.00-132.00-452.00681.00131.0050.00
Total Debt Growth (1y) (Quarter) 3.71%24.85%29.08%-5.07%2.42%0.07%3.68%8.60%0.84%2.11%-0.24%0.46%
Total Debt Growth (3y) (Quarter) 11.55%8.45%10.11%1.18%
Total Debt (QoQ) (Quarter) -4.62%33.82%-1.90%-0.29%-1.39%-1.58%5.83%-2.58%2.17%3.10%-1.73%-1.35%-0.18%3.82%