Discover
CCAP
Crescent Capital BDC, Inc.
11.10
2 x 7.93
2 x 14.01
bid
ask
+
0.18
1.65%
2 @ 04:00 PM
11.09 -0.01 (0.09%)
| Ytd | -21.00% | |
| 1y | -21.28% |
10.92
day range
11.20
10.77
52 week range
16.04
| Open | 10.93 | Prev Close | 10.92 | Low | 10.92 | High | 11.20 | Mkt Cap | 408.99M |
| Vol | 305.94K | Avg Vol | 235.82K | EPS | 0.40 | P/E | 27.75 | Forward P/E | 9.73 |
| Beta | 0.87 | Short Ratio | 0.67 | Inst. Own | 48.63% | Dividend | 2.04 | Div Yield | 10.44 |
| Ex Div Date | 12-31 | Earning | 08-12 | 50-d Avg | 12.03 | 200-d Avg | 13.48 | 1yr Est | 19.67 |
| Income Statement | |||
| Total Revenue | 37.91M | ||
| Revenues (USD) | 37.91M | ||
| Cost of Revenue | 20.23M | ||
| Gross Profit | 17.68M | ||
| Operating Expenses | 1.64M | ||
| Selling, General and Administrative Expense | 1.08M | ||
| Operating Income | 16.04M | ||
| Income Tax Expense | 552.00K | ||
| Net Income | -15.51M | ||
| Net Income Common Stock | -15.51M | ||
| Net Income Common Stock (USD) | -15.51M | ||
| Consolidated Income | -15.51M | ||
| Earnings per Basic Share | -0.42 | ||
| Earnings per Basic Share (USD) | -0.42 | ||
| Earnings per Diluted Share | -0.42 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | -14.96M | ||
| Earning Before Interest & Taxes (USD) | -14.96M | ||
| Weighted Average Shares | 36.92M | ||
| Weighted Average Shares Diluted | 36.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.59M | ||
| Cash and Equivalents (USD) | 26.59M | ||
| Investments | 1.56B | ||
| Trade and Non-Trade Receivables | 23.42M | ||
| Total Assets | 1.62B | ||
| Total Debt | 907.13M | ||
| Total Liabilities | 943.63M | ||
| Accumulated Retained Earnings (Deficit) | -282.04M | ||
| Shareholders Equity | 674.03M | ||
| Shareholders Equity (USD) | 674.03M | ||
| Total Debt (USD) | 907.13M | ||
| Trade and Non-Trade Payables | 21.99M | ||
| Tax Assets | 235.00K | ||
| Tax Liabilities | 235.00K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 18.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.90M | ||
| Issuance (Purchase) of Equity Shares | -1000.00K | ||
| Issuance (Repayment) of Debt Securities | 36.76M | ||
| Payment of Dividends & Other Cash Distributions | -15.53M | ||
| Net Cash Flow from Operations | -23.80M | ||
| Effect of Exchange Rate Changes on Cash | 144.00K | ||