CCAP (Crescent Capital BDC, Inc.) Stock Financials & Earnings | Market Cap Arena

CCAP (Crescent Capital BDC, Inc.) Stock Financials & Earnings | Market Cap Arena

CCAPCrescent Capital BDC, Inc.

Mkt Cap$483M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$165M

Net Income (TTM)$35M

EPS (TTM)$1.28

Free Cash Flow (TTM)$63M

Gross Margin43.2%

Op. Margin45.4%

Net Margin20.9%

FCF Margin37.8%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)14.0x

YoY Rev Growth+16.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$21M	$10M	$8M
Q2 23	$39M	$25M	$22M
Q3 23	$39M	$25M	$23M
Q4 23	$48M	$33M	$31M
Q1 24	$45M	$30M	$28M
Q2 24	$38M	$23M	$21M
Q3 24	$33M	$18M	$16M
Q4 24	$27M	$12M	$10M
Q1 25	$42M	$7M	$4M
Q2 25	$43M	$19M	$15M
Q3 25	$36M	$10M	$7M
Q4 25	$44M	$35M	$48M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	9.6x	67.9x
Q2 23	5.9x	15.8x
Q3 23	4.2x	8.7x
Q4 23	3.3x	5.8x
Q1 24	2.8x	4.6x
Q2 24	2.8x	4.7x
Q3 24	2.9x	5.1x
Q4 24	3.4x	6.6x
Q1 25	3.5x	9.7x
Q2 25	3.3x	10.9x
Q3 25	3.3x	13.4x
Q4 25	2.9x	14.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$16M	$16M
Q2 23	$30M	$30M
Q3 23	$4M	$4M
Q4 23	$37M	$37M
Q1 24	$15M	$15M
Q2 24	$22M	$22M
Q3 24	$27M	$27M
Q4 24	-$3M	-$3M
Q1 25	-$15M	-$15M
Q2 25	$36M	$36M
Q3 25	$19M	$19M
Q4 25	$23M	$23M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-7.9%	+102.5%
Q2 23	+490.7%	+129.5%
Q3 23	+426.1%	+70.5%
Q4 23	+218.7%	+38.9%
Q1 24	+111.2%	+24.7%
Q2 24	-2.5%	+4.3%
Q3 24	-15.6%	+5.7%
Q4 24	-44.6%	-2.9%
Q1 25	-5.9%	+125.1%
Q2 25	+13.7%	+60.6%
Q3 25	+9.4%	+67.6%
Q4 25	+65.7%	-124.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$1M
Q2 23	$1M
Q3 23	$1M
Q4 23	$1M
Q1 24	$1M
Q2 24	$1M
Q3 24	$1M
Q4 24	$1M
Q1 25	$2M
Q2 25	$2M
Q3 25	$2M
Q4 25	$6.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$21M	$0	$21M
Q2 23	$8M	$0	$8M
Q3 23	$6M	$0	$6M
Q4 23	$8M	$0	$8M
Q1 24	$7M	$0	$7M
Q2 24	$11M	$0	$11M
Q3 24	$17M	$0	$17M
Q4 24	$10M	$0	$10M
Q1 25	$12M	$0	$12M
Q2 25	$10M	$0	$10M
Q3 25	$6M	$0	$6M
Q4 25	$31.5B	$0	$31.5B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	32M	+5.1%
Q2 23	37M	+14.2%
Q3 23	37M	+0.0%
Q4 23	37M	+0.3%
Q1 24	37M	-0.3%
Q2 24	37M	+0.0%
Q3 24	37M	+0.0%
Q4 24	37M	+0.0%
Q1 25	37M	+0.0%
Q2 25	37M	+0.0%
Q3 25	37M	-0.0%
Q4 25	37M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	$2K	140
FY 16	$113K	150
FY 17	$99K	160
FY 18	$94K	160
FY 19	$207K	180
FY 20	$345K	180
FY 21	$505K	200
FY 22	$261K	200
FY 23	$737K	200
FY 24	$619K	230
FY 25	$625K	250