Crescent Capital BDC, Inc.
NASDAQ:CCAP
15.97 (USD) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 83.504 | 184.134 | 20.224 | 81.333 | 46.532 | 25.275 | 12.328 | 11.46 | 15.106 | 0.246 |
| Kosten van de omzet
| 0 | 0 | 20.467 | 19.472 | 6.766 | 4.695 | 3.94 | 4.34 | 2.227 | 0.605 |
| Brutowinst
| 83.504 | 184.134 | -0.243 | 61.861 | 39.766 | 20.58 | 8.388 | 7.119 | 12.879 | -0.36 |
| Brutowinstmarge
| 1 | 1 | -0.012 | 0.761 | 0.855 | 0.814 | 0.68 | 0.621 | 0.853 | -1.465 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 5.206 | 41.544 | 4.486 | 4.872 | 4.441 | 3.461 | 2.901 | 2.643 | 2.472 | 1.912 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 5.206 | 41.544 | 4.486 | 4.872 | 4.441 | 3.461 | 2.901 | 2.643 | 2.472 | 1.912 |
| Overige kosten
| 3.558 | 0 | -0.767 | -10.819 | -13.311 | -7.961 | 15.567 | -1.549 | 7.48 | 2.401 |
| Bedrijfskosten
| 8.764 | 41.544 | 3.719 | -5.947 | -8.87 | -4.5 | 3.85 | 2.089 | 3.263 | 2.401 |
| Bedrijfsresultaat
| 74.74 | 142.59 | 48.385 | 87.28 | 55.402 | 29.639 | 8.202 | 14.601 | 11.769 | -2.155 |
| Bedrijfsresultaat ratio
| 0.895 | 0.774 | 2.392 | 1.073 | 1.191 | 1.173 | 0.665 | 1.274 | 0.779 | -8.774 |
| Totaal overige inkomsten en kosten netto
| 0 | -58.479 | 20.467 | 78.227 | -8.612 | -17.351 | 6.843 | 4.267 | 7.223 | 0.606 |
| Inkomen voor belasting
| 74.74 | 84.111 | 16.505 | 87.28 | 55.402 | 29.639 | 8.324 | 9.298 | 11.77 | -2.155 |
| Inkomen voor belasting ratio
| 0.895 | 0.457 | 0.816 | 1.073 | 1.191 | 1.173 | 0.675 | 0.811 | 0.779 | -8.774 |
| Belastingkosten
| 1.091 | 0.274 | 0.961 | 3.647 | 0.73 | 0.36 | 0.209 | 0.243 | 0.002 | 0.001 |
| Nettowinst
| 73.649 | 83.837 | 15.544 | 83.633 | 54.672 | 29.279 | 8.115 | 9.055 | 11.769 | -2.155 |
| Nettowinstmarge
| 0.882 | 0.455 | 0.769 | 1.028 | 1.175 | 1.158 | 0.658 | 0.79 | 0.779 | -8.774 |
| WPA (Winst Per Aandeel)
| 1.99 | 2.33 | 0.5 | 2.94 | 1.98 | 1.69 | 0.27 | 0.3 | 0.39 | -0.087 |
| Verwaterde WPA
| 1.99 | 2.33 | 0.5 | 2.94 | 1.98 | 1.69 | 0.27 | 0.3 | 0.39 | -0.087 |
| EBITDA
| 0 | 0 | 45.435 | 0 | 0 | -2.113 | 0 | 0 | 0 | -1.501 |
| EBITDA ratio
| 0 | 0 | 2.247 | 0 | 0 | -0.084 | 0 | 0 | 0 | -6.111 |