Crescent Capital BDC Ratios (2021-2026) | CCAP

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 7,587.06%14.40%13,656.67%7,449.06%53.83%46.84%8,802.49%6,150.59%45.84%5,556.12%6,470.77%5,112.24%46.86%10.49%40.64%4,321.75%6,124.56%41.60%2,906.52%
EBIT Margin (Quarter) 7,487.06%-85.60%-15,655.56%7,326.89%55.03%283.97%-10,740.30%-7,596.76%-54.16%37,419.18%-7,289.07%5,012.24%-53.14%10.44%39.45%-6,426.25%6,024.56%-365.39%-3,961.59%
EBITDA Margin (Quarter) 7,487.06%-85.60%-15,655.56%7,326.89%55.03%283.97%-10,740.30%-7,596.76%-54.16%37,419.18%-7,289.07%5,012.24%-53.14%10.44%39.45%-6,426.25%6,024.56%-365.39%-3,961.59%
Operating Margin (Quarter) 7,487.06%-85.60%-15,655.56%7,326.89%55.03%283.97%-10,740.30%-7,596.76%-54.16%37,419.18%-7,289.07%5,012.24%-53.14%10.44%39.45%-6,426.25%6,024.56%-365.39%-3,961.59%
Net Margin (Quarter) 7,487.06%13.49%13,585.56%7,326.89%55.03%45.92%8,702.49%6,050.59%45.11%5,456.12%6,370.77%5,012.24%46.56%10.90%39.45%4,321.75%6,024.56%40.38%2,806.52%
FCF Margin (Quarter) -122.90%12,406.67%-3,301.42%-62.31%121.03%7,963.68%5,981.47%44.34%8,297.84%10,791.26%-5,689.61%90.90%-1.47%-35.91%9,109.00%10,949.47%55.49%-4,311.23%
Efficiency
Assets Average (Quarter) 1,321.07M1,467.01M1,627.88M1,624.56M1,625.93M1,623.87M1,646.40M1,658.74M1,650.66M1,661.39M1,660.47M1,641.04M1,624.88M1,619.89M
Asset Utilization Ratio (Quarter) 0.050.040.040.050.030.030.030.030.150.170.170.150.050.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.23-79.89-1.952.361.8415.81-1.45-1.69-1.7010.01-1.461.36-1.701.811.10-1.701.22-10.83-1.27
Debt Ratio (Quarter) 0.480.510.500.540.530.530.520.510.530.520.530.540.540.540.540.56
Times Interest Earned (Quarter) 2.23-79.89-1.952.361.8415.81-1.45-1.69-1.7010.01-1.461.36-1.701.811.10-1.701.22-10.83-1.27
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.111.27-2.03-0.790.300.790.750.850.540.48-0.780.40-6.29-1.150.480.570.69-0.65
Valuation
Enterprise Value (Quarter) -6.47M-1214.52M-1274.12M-1257.35M-1522.71M-1533.62M-1516.60M-1545.63M-1519.91M-1577.07M-1552.35M-1598.85M-1600.20M-1563.52M-1563.71M-1538.28M-1532.97M
Return Ratios
Return on Sales (Quarter) 0.75%0.00%1.36%0.73%0.01%0.00%0.87%0.61%0.00%0.55%0.64%0.50%0.00%0.00%0.00%0.43%0.60%0.00%0.28%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%