CRESCENT CAPITAL BDC, INC.

(CCAP)
  Report
Real-time Estimate Cboe BZX  -  05/16 03:59:38 pm EDT
17.63 USD   +3.64%
05/13TRANSCRIPT : Crescent Capital BDC, Inc. - Shareholder/Analyst Call
CI
05/10TRANSCRIPT : Crescent Capital BDC, Inc., Q1 2022 Earnings Call, May 10, 2022
CI
05/09Earnings Flash (CCAP) CRESCENT CAPITAL BDC Reports Q1 EPS $0.42
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 410496525-
Enterprise Value (EV)1 410496525525
P/E ratio 7,36x5,99x9,79x10,2x
Yield 11,3%9,60%10,3%9,64%
Capitalization / Revenue 5,32x5,27x4,88x4,44x
EV / Revenue 5,32x5,27x4,88x4,44x
EV / EBITDA ----
Price to Book ----
Nbr of stocks (in thousands) 28 16728 16730 887-
Reference price (USD) 14,617,617,017,0
Announcement Date 02/24/202102/23/2022--
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 53,577,194,0108118
EBITDA -----
Operating profit (EBIT)1 ---51,453,5
Operating Margin ---47,8%45,2%
Pre-Tax Profit (EBT) ----51,2
Net income1 29,354,783,651,952,5
Net margin 54,7%70,9%89,0%48,2%44,4%
EPS2 -1,982,941,741,67
Dividend per Share2 1,641,641,691,751,64
Announcement Date 03/04/202002/24/202102/23/2022--
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 25,524,126,426,027,128,3
EBITDA ------
Operating profit (EBIT)1 ---13,113,312,8
Operating Margin ---50,3%49,3%45,4%
Pre-Tax Profit (EBT)1 17,214,416,412,812,712,8
Net income1 16,712,816,212,312,512,6
Net margin 65,5%53,2%61,4%47,5%46,0%44,7%
EPS2 0,590,440,520,410,420,41
Dividend per Share ------
Announcement Date 11/10/202102/23/202205/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt -----
Net Cash position -----
Leverage (Debt / EBITDA) -----
Free Cash Flow -----
ROE (Net Profit / Equities) 8,79%10,3%7,86%8,13%9,50%
Shareholders' equity1 3335301 064638553
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share2 -11,7-2,23-5,542,151,79
Capex -----
Capex / Sales -----
Announcement Date 03/04/202002/24/202102/23/2022--
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 525 393 993
Net sales (USD) 93 986 000
Free-Float 85,2%
Free-Float capitalization (USD) 447 438 796
Avg. Exchange 20 sessions (USD) 3 508 723
Average Daily Capital Traded 0,67%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield