Discover
CCAP
Crescent Capital BDC, Inc.
9.78
2 x 8.23
2 x 14.84
bid
ask
-
0.31
3.07%
2 @ 07:46 PM
9.78 +0.00 (0.00%)
| Ytd | -30.39% | |
| 1y | -37.67% |
9.75
day range
10.15
9.78
52 week range
15.73
| Open | 10.12 | Prev Close | 10.09 | Low | 9.75 | High | 10.15 | Mkt Cap | 360.35M |
| Vol | 697.62K | Avg Vol | 252.44K | EPS | -0.09 | P/E | N/A | Forward P/E | 9.73 |
| Beta | 0.52 | Short Ratio | 0.67 | Inst. Own | 48.63% | Dividend | 2.04 | Div Yield | 10.44 |
| Ex Div Date | 12-31 | Earning | 11-11 | 50-d Avg | 10.81 | 200-d Avg | 12.55 | 1yr Est | 19.67 |
| Income Statement | |||
| Total Revenue | 36.32M | ||
| Revenues (USD) | 36.32M | ||
| Cost of Revenue | 21.11M | ||
| Gross Profit | 15.21M | ||
| Operating Expenses | 1.61M | ||
| Selling, General and Administrative Expense | 1.00M | ||
| Operating Income | 13.60M | ||
| Income Tax Expense | 506.00K | ||
| Net Income | -3.25M | ||
| Net Income Common Stock | -3.25M | ||
| Net Income Common Stock (USD) | -3.25M | ||
| Consolidated Income | -3.25M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Dividends per Basic Common Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | -2.74M | ||
| Earning Before Interest & Taxes (USD) | -2.74M | ||
| Weighted Average Shares | 36.85M | ||
| Weighted Average Shares Diluted | 36.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 35.74M | ||
| Cash and Equivalents (USD) | 35.74M | ||
| Investments | 1.57B | ||
| Trade and Non-Trade Receivables | 8.93M | ||
| Total Assets | 1.62B | ||
| Total Debt | 922.95M | ||
| Total Liabilities | 962.44M | ||
| Accumulated Retained Earnings (Deficit) | -298.95M | ||
| Shareholders Equity | 656.45M | ||
| Shareholders Equity (USD) | 656.45M | ||
| Total Debt (USD) | 922.95M | ||
| Trade and Non-Trade Payables | 18.78M | ||
| Tax Assets | 229.00K | ||
| Tax Liabilities | 229.00K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -613.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.15M | ||
| Issuance (Purchase) of Equity Shares | -667.00K | ||
| Issuance (Repayment) of Debt Securities | 20.19M | ||
| Payment of Dividends & Other Cash Distributions | -16.63M | ||
| Net Cash Flow from Operations | 9.85M | ||
| Effect of Exchange Rate Changes on Cash | -88.00K | ||