Crescent Capital BDC Inc
NASDAQ:CCAP

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Crescent Capital BDC Inc Logo
Crescent Capital BDC Inc
NASDAQ:CCAP
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Price: 19.63 USD 0.56% Market Closed
Market Cap: 727.5m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Crescent Capital BDC Inc

Revenue
200.9m USD
Cost of Revenue
-104.5m USD
Gross Profit
96.4m USD
Operating Expenses
-3.2m USD
Operating Income
93.2m USD
Other Expenses
1.3m USD
Net Income
94.5m USD

Margins Comparison
Crescent Capital BDC Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Crescent Capital BDC Inc
NASDAQ:CCAP
727.5m USD
48%
46%
47%
US
Blackstone Inc
NYSE:BX
207.2B USD
0%
49%
19%
US
BlackRock Inc
NYSE:BLK
153.6B USD
81%
37%
31%
US
KKR & Co Inc
NYSE:KKR
132.2B USD
33%
4%
12%
CA
Brookfield Corp
NYSE:BN
84.9B USD
19%
25%
1%
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac
84%
28%
23%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac
89%
83%
83%
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD
0%
0%
19%
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD
50%
27%
16%
UK
3i Group PLC
LSE:III
34.6B GBP
99%
95%
96%
Country US
Market Cap 727.5m USD
Gross Margin
48%
Operating Margin
46%
Net Margin
47%
Country US
Market Cap 207.2B USD
Gross Margin
0%
Operating Margin
49%
Net Margin
19%
Country US
Market Cap 153.6B USD
Gross Margin
81%
Operating Margin
37%
Net Margin
31%
Country US
Market Cap 132.2B USD
Gross Margin
33%
Operating Margin
4%
Net Margin
12%
Country CA
Market Cap 84.9B USD
Gross Margin
19%
Operating Margin
25%
Net Margin
1%
Country LU
Market Cap 61.7B Zac
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country ZA
Market Cap 61.6B Zac
Gross Margin
84%
Operating Margin
28%
Net Margin
23%
Country MU
Market Cap 60.3B Zac
Gross Margin
89%
Operating Margin
83%
Net Margin
83%
Country US
Market Cap 56.1B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
19%
Country US
Market Cap 51.7B USD
Gross Margin
50%
Operating Margin
27%
Net Margin
16%
Country UK
Market Cap 34.6B GBP
Gross Margin
99%
Operating Margin
95%
Net Margin
96%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Crescent Capital BDC Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Crescent Capital BDC Inc
NASDAQ:CCAP
727.5m USD
13%
6%
6%
6%
US
Blackstone Inc
NYSE:BX
207.2B USD
31%
5%
18%
13%
US
BlackRock Inc
NYSE:BLK
153.6B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
132.2B USD
13%
1%
0%
0%
CA
Brookfield Corp
NYSE:BN
84.9B USD
2%
0%
5%
5%
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac N/A N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac
46%
1%
39%
45%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac
14%
14%
14%
14%
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD
8%
1%
0%
0%
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD
57%
2%
3%
2%
UK
3i Group PLC
LSE:III
34.6B GBP
21%
19%
20%
20%
Country US
Market Cap 727.5m USD
ROE
13%
ROA
6%
ROCE
6%
ROIC
6%
Country US
Market Cap 207.2B USD
ROE
31%
ROA
5%
ROCE
18%
ROIC
13%
Country US
Market Cap 153.6B USD
ROE
15%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 132.2B USD
ROE
13%
ROA
1%
ROCE
0%
ROIC
0%
Country CA
Market Cap 84.9B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
5%
Country LU
Market Cap 61.7B Zac
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ZA
Market Cap 61.6B Zac
ROE
46%
ROA
1%
ROCE
39%
ROIC
45%
Country MU
Market Cap 60.3B Zac
ROE
14%
ROA
14%
ROCE
14%
ROIC
14%
Country US
Market Cap 56.1B USD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 51.7B USD
ROE
57%
ROA
2%
ROCE
3%
ROIC
2%
Country UK
Market Cap 34.6B GBP
ROE
21%
ROA
19%
ROCE
20%
ROIC
20%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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