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

Cash Equivalent$36.34M

Total Debt$861.11M

Book Value$748.4M

Book Value Per Share20.19

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