Cashu Markets
Cashu
Markets
CB

Crescent Capital BDC

CCAP
NASDAQFinancials

Income Statement

Total Revenue$197.36M
Gross Profit$95.79M
Operating Income$90.59M
EBITDA$75.2M
EBIT$75.2M
Pre-tax Income$36.19M
Net Income$73.65M

Balance Sheet

Cash Equivalent$36.34M
Total Debt$861.11M
Book Value$748.4M
Book Value Per Share20.19

Key Ratios

Return on Equity (ROE)+11.28%
Return on Assets (ROA)+5.15%
Return on Invested Capital (ROI)+5.28%
Net Profit Margin+37.32%
Current Ratio0.21
Quick Ratio0.21
Long-Term Debt / Equity1.14
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
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