48

Crescent Capital BDC IncFRA Crescent Capital Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

0.703

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Crescent Capital Statements

48

Data from Crescent Capital`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

12 Aug, 2024

Expected release date:

11 Nov, 2024

Crescent Capital Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

48.951

-2.8 %

100

25.986

53.1

22.965

-6.1 %

46.9

0

0.829

1.7

0.829

5.7 %

1.7

22.136

-6.5 %

45.2

-1.318

-2.7

0

20.818

-26.6 %

42.5

0.433

0.9

20.385

-27.2 %

41.6

0.55

37.062

2024-03-31
%

50.361

0.8 %

100

25.894

51.4

24.467

2.1 %

48.6

0

0.784

1.6

0.784

-1.6 %

1.6

23.683

2.2 %

47

4.688

9.3

0

28.371

-9.3 %

56.3

0.366

0.7

28.005

-9.2 %

55.6

0.756

37.062

2023-12-31
%

49.958

3.8 %

100

25.992

52

23.966

4.9 %

48

0

0.797

1.6

0.797

3.5 %

1.6

23.169

5 %

46.4

8.106

16.2

0

31.275

36.2 %

62.6

0.417

0.8

30.858

36.4 %

61.8

0.832

37.074

2023-09-30
%

48.15

3 %

100

25.31

52.6

22.84

4.8 %

47.4

0

0.77

1.6

0.77

-13.5 %

1.6

22.07

5.5 %

45.8

0.9

1.9

0

22.97

0.2 %

47.7

0.35

0.7

22.62

0.2 %

47

0.61

37.06

2023-06-30
%

46.74

19 %

100

24.94

53.4

21.8

17.3 %

46.6

0

0.89

1.9

0.89

-1.1 %

1.9

20.91

18.2 %

44.7

2.01

4.3

0

22.92

187.2 %

49

0.34

0.7

22.58

190.2 %

48.3

0.61

37.06

2023-03-31
%

39.28

13.6 %

100

20.69

52.7

18.59

16.7 %

47.3

0

0.89

2.3

0.9

446.2 %

2.3

17.69

9.2 %

45

-9.72

-24.7

0

7.98

196.7 %

20.3

0.2

0.5

7.78

199.2 %

19.8

0.24

32.47

2022-12-31
%

34.58

19.3 %

100

18.64

53.9

15.93

20 %

46.1

0

0.81

2.3

-0.26

88.8 %

-0.8

16.2

3.8 %

46.8

-13.5

-39.04

0

2.69

198.5 %

7.8

0.09

0.3

2.6

209.2 %

7.5

0.08

30.89

2022-09-30
%

28.99

8.3 %

100

15.71

54.2

13.28

-3.1 %

45.8

0

0.78

2.7

-2.32

-11.5 %

-8.003

15.6

-1.2 %

53.8

-18.33

-63.2

0

-2.73

-333.3 %

-9.4

-0.35

-1.2

-2.38

-167.4 %

-8.2

-0.08

30.89

2022-06-30
%

26.77

1.5 %

100

13.06

48.8

13.71

4.7 %

51.2

0

0.79

3

-2.08

-356.8 %

-7.8

15.79

28.5 %

59

-16.42

-61.3

0

-0.63

-103.9 %

-2.4

0.26

1

-0.89

-105.5 %

-3.3

-0.03

30.89

2022-03-31
%

26.38

9.3 %

100

13.28

50.3

13.1

-6.4 %

49.7

0

0.81

3.1

0.81

20.9 %

3.1

12.29

-7.8 %

46.6

4.07

15.4

0

16.36

19.6 %

62

0.15

0.6

16.21

26.2 %

61.4

0.52

30.89

2021-12-31
%

24.14

-5.3 %

100

10.14

42

14

2 %

58

0

0.67

2.8

0.67

-18.3 %

2.8

13.33

3.3 %

55.2

1.16

4.8

-0.81

-3.4

13.68

-18.8 %

56.7

0.85

3.5

12.84

-23 %

53.2

0.44

29.41

2021-09-30
%

25.48

7.1 %

100

11.76

46.2

13.72

6.4 %

53.8

0

0.82

3.2

0.82

1.2 %

3.2

12.9

6.8 %

50.6

3.95

15.5

0

16.85

-50 %

66.1

0.17

0.7

16.68

-48.8 %

65.5

0.59

28.17

2021-06-30
%

23.8

15.7 %

100

10.91

45.8

12.89

4.1 %

54.2

0

0.81

3.4

0.81

3.4

12.08

4.4 %

50.8

21.98

92.4

-0.37

-1.6

33.69

55.5 %

141.6

1.1

4.6

32.58

51.3 %

136.9

1.16

28.17

2021-03-31
%

20.57

1.4 %

100

8.19

39.8

12.38

-11.6 %

60.2

0

0.81

3.9

0.81

2.5 %

3.9

11.57

-12.5 %

56.2

10.1

49.1

0

21.67

-37.2 %

105.3

0.13

0.6

21.54

-37.5 %

104.7

0.76

28.17

2020-12-31
%

20.28

8.6 %

100

6.27

30.9

14.01

7.2 %

69.1

0

0.79

3.9

0.79

6.8 %

3.9

13.22

7.1 %

65.2

21.3

105

0

34.52

-10.3 %

170.2

0.06

0.3

34.46

-10.1 %

169.9

1.22

28.17

2020-09-30
%

18.67

-3.4 %

100

5.6

30

13.07

-4.4 %

70

0

0.73

3.9

0.74

23.3 %

4

12.34

-5.6 %

66.1

26.13

140

0

38.47

-31.9 %

206.1

0.13

0.7

38.34

-32 %

205.4

1.36

28.17

2020-06-30
%

19.33

2.7 %

100

5.66

29.3

13.67

8.1 %

70.7

0

0.61

3.2

0.6

-29.4 %

3.1

13.07

10.8 %

67.6

43.46

224.8

0

56.53

176.1 %

292.4

0.11

0.6

56.42

175.7 %

291.9

2

28.17

2020-03-31
%

18.83

28.4 %

100

6.19

32.9

12.65

39 %

67.2

0

0.86

4.6

0.85

28.8 %

4.5

11.8

40 %

62.7

-82.27

-436.9

0

-74.31

-899 %

-394.6

0.24

1.3

-74.55

-912.1 %

-395.9

-2.84

26.21

2019-12-31
%

14.67

-1.1 %

100

5.57

38

9.1

-7.7 %

62

0

0.66

4.5

0.66

-2.9 %

4.5

8.43

-8.2 %

57.5

0.87

5.9

0

9.3

239.4 %

63.4

0.13

0.9

9.18

236.3 %

62.6

0.44

20.86

2019-09-30
%

14.84

18.5 %

100

4.98

33.6

9.86

22.6 %

66.4

0

0.68

4.6

0.68

3 %

4.6

9.18

24.4 %

61.9

-6.44

-43.4

0

2.74

-67.8 %

18.5

0.01

0.07

2.73

-67.9 %

18.4

0.13

20.86

2019-06-30
%

12.52

9.2 %

100

4.48

35.8

8.04

7.6 %

64.2

0

0.66

5.3

0.66

4.8 %

5.3

7.38

8.1 %

58.9

1.14

9.1

0

8.52

-3.8 %

68.1

0

8.51

-4 %

68

0.41

20.86

2019-03-31
%

11.46

9 %

100

3.99

34.8

7.47

11.7 %

65.2

0

0.64

5.6

0.63

1.6 %

5.5

6.83

12.3 %

59.6

2.03

17.7

0

8.86

624.3 %

77.3

0

8.86

589.5 %

77.3

0.42

20.86

2018-12-31
%

10.51

20.5 %

100

3.81

36.3

6.69

22.5 %

63.7

0

0.61

5.8

0.62

5.1 %

5.9

6.08

24.6 %

57.8

-7.78

-74.02

0

-1.69

-135.1 %

-16.08

0.11

1

-1.81

-137.7 %

-17.2

-0.09

20.86

2018-09-30
%

8.72

20.3 %

100

3.26

37.4

5.46

26.7 %

62.6

0

0.58

6.7

0.59

5.4 %

6.8

4.88

30.1 %

56

-0.07

-0.8

0

4.81

111 %

55.2

0

4.8

111.5 %

55

0.23

20.86

2018-06-30
%

7.25

6.5 %

100

2.94

40.6

4.31

17.1 %

59.4

0

0.56

7.7

0.56

3.7 %

7.7

3.75

19.4 %

51.7

-1.46

-20.1

0

2.28

-19.7 %

31.4

0.01

0.1

2.27

-20.1 %

31.3

0.11

20.86

2018-03-31
%

6.81

7.2 %

100

3.13

46

3.68

8.9 %

54

0

0.54

7.9

0.54

8 %

7.9

3.14

9 %

46.1

-0.3

-4.4

0

2.84

1190.9 %

41.7

0

2.84

1320 %

41.7

0.14

20.86

2017-12-31

6.35

2.6 %

2.97

3.38

0.3 %

0.5

0.5

-2 %

2.88

0.7 %

-2.66

0.22

-90.6 %

0.02

0.2

-91.5 %

0.01

20.86

2017-09-30

6.19

17 %

2.82

3.37

22.1 %

0.52

0.51

4.1 %

2.86

26 %

-0.51

2.35

-20.9 %

2.35

-20.9 %

0.11

20.86

2017-06-30

5.29

18.6 %

2.53

2.76

14 %

0.49

0.49

2.27

18.2 %

0.7

2.97

-16.1 %

2.97

-16.1 %

0.14

20.86

2017-03-31

4.46

2.05

2.42

0.5

0.49

1.92

1.61

3.54

3.54

0.17

20.86

View Section: Balance Sheet