When is CCAP's latest earnings report released?
The most recent financial report for Crescent capital bdc, inc. (CCAP) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CCAP's short-term business performance and financial health. For the latest updates on CCAP's earnings releases, visit this page regularly.
Where does CCAP fall in the P/E River chart?
According to historical valuation range analysis, Crescent capital bdc, inc. (CCAP)'s current price-to-earnings (P/E) ratio is 14.2, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of CCAP?
According to the latest financial report, Crescent capital bdc, inc. (CCAP) reported an Operating Profit of 16.98M with an Operating Margin of 41.6% this period, representing a decline of 17.47% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CCAP's revenue growth?
In the latest financial report, Crescent capital bdc, inc. (CCAP) announced revenue of 40.81M, with a Year-Over-Year growth rate of -12.08%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does CCAP have?
At the end of the period, Crescent capital bdc, inc. (CCAP) held Total Cash and Cash Equivalents of 31.5M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CCAP go with three margins increasing?
In the latest report, Crescent capital bdc, inc. (CCAP) achieved the “three margins increasing” benchmark, with a gross margin of 45.4%%, operating margin of 41.6%%, and net margin of 20.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CCAP's profit trajectory and future growth potential.
Is CCAP's EPS continuing to grow?
According to the past four quarterly reports, Crescent capital bdc, inc. (CCAP)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.23. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CCAP?
Crescent capital bdc, inc. (CCAP)'s Free Cash Flow (FCF) for the period is 22.65M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 883.87% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CCAP?
The latest valuation data shows Crescent capital bdc, inc. (CCAP) has a Price-To-Earnings (PE) ratio of 14.2 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
