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Year on year Crescent Capital BDC Inc grew revenues 57.76% from 116.72m to 184.13m while net income improved 439.35% from 15.54m to 83.84m.
| Gross margin | 47.74% |
|---|---|
| Net profit margin | 51.60% |
| Operating margin | 46.13% |
| Return on assets | 6.18% |
|---|---|
| Return on equity | 13.78% |
| Return on investment | 6.33% |
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Cash flow in USDView more
In 2023, Crescent Capital BDC Inc increased its cash reserves by 43.38%, or 7.40m. The company earned 92.30m from its operations for a Cash Flow Margin of 50.13%. In addition the company used on investing activities and also paid 84.99m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 20.30 |
|---|---|
| Tangible book value per share | 20.30 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.17 |
|---|---|
| Total debt/total capital | 0.539 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.37% and 363.68%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 70.22% |
| EPS growth(5 years) | 43.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 221.05 |
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