CCAP
NASDAQ · Financial Services
Crescent Capital Bdc Inc
$10.82
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
160.17M
Net Income
33.04M
Gross Margin
43.4%
Profit Margin
20.6%
Rev Growth
+12.8%
D/E Ratio
1.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 48.4% | 48.4% |
| Operating Margin | 41.0% | 36.9% | 25.7% | 22.8% |
| Profit Margin | 20.6% | 19.6% | 23.0% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 160.17M | 142.06M | 135.22M | 108.19M |
| Gross Profit | 69.59M | 61.72M | 65.47M | 52.39M |
| Operating Income | 65.69M | 52.43M | 34.73M | 24.71M |
| Net Income | 33.04M | 26.38M | 31.09M | 17.70M |
| Gross Margin | 43.4% | 43.4% | 48.4% | 48.4% |
| Operating Margin | 41.0% | 36.9% | 25.7% | 22.8% |
| Profit Margin | 20.6% | 19.6% | 23.0% | 16.4% |
| Rev Growth | +12.8% | +12.8% | +7.6% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 115.45M | 115.45M | 133.91M | 126.99M |
| Total Equity | 93.28M | 93.28M | 269.45M | 278.02M |
| D/E Ratio | 1.24 | 1.24 | 0.50 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 65.68M | 55.34M | 34.13M | 31.87M |
| Free Cash Flow | — | — | 21.05M | 24.31M |