Crescent Capital BDC, Inc. (CCAP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Crescent Capital BDC, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 15.08x | 9.67x | 7.45x | 25.40x | 5.99x | 7.38x |
| P/B Ratio | 0.74x | 0.96x | 0.84x | 0.64x | 0.77x | 0.72x |
| P/S Ratio | 3.33x | 5.00x | 4.24x | 7.58x | 4.96x | 6.50x |
| Profitability | ||||||
| Gross Margin | 78.0% | 58.6% | 62.8% | 44.5% | 84.0% | 78.4% |
| Operating Margin | 76.1% | 52.5% | 57.1% | 31.7% | 86.3% | 89.3% |
| Net Margin | 22.1% | 51.7% | 56.9% | 29.8% | 82.7% | 88.2% |
| EBITDA Margin | 66.0% | 52.5% | 57.1% | 31.7% | 86.3% | 89.3% |
| Liquidity | ||||||
| Current Ratio | 0.14x | 1.44x | 0.84x | 1.01x | 1.44x | 0.95x |
| Quick Ratio | 0.14x | 1.44x | 0.84x | 1.01x | 1.44x | 0.95x |
| Leverage | ||||||
| Debt/Equity | 1.24x | 1.18x | 1.14x | 1.07x | 0.97x | 0.84x |
YoY = year-over-year change. Source: FMP..