Crescent Capital BDC (FRA:487) FCF Margin % : 104.75% (As of Dec. 2023)

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What is Crescent Capital BDC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Crescent Capital BDC's Free Cash Flow for the three months ended in Dec. 2023 was €31.73 Mil. Crescent Capital BDC's Revenue for the three months ended in Dec. 2023 was €30.29 Mil. Therefore, Crescent Capital BDC's FCF Margin % for the quarter that ended in Dec. 2023 was 104.75%.

As of today, Crescent Capital BDC's current FCF Yield % is 14.24%.

The historical rank and industry rank for Crescent Capital BDC's FCF Margin % or its related term are showing as below:

FRA:487' s FCF Margin % Range Over the Past 10 Years
Min: -2182.99 Med: -352.39 Max: 120.61
Current: 99.84

During the past 8 years, the highest FCF Margin % of Crescent Capital BDC was 120.61%. The lowest was -2182.99%. And the median was -352.39%.

FRA:487's FCF Margin % is ranked better than
78.7% of 1554 companies
in the Asset Management industry
Industry Median: 16.44 vs FRA:487: 99.84

Crescent Capital BDC FCF Margin % Historical Data

The historical data trend for Crescent Capital BDC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Crescent Capital BDC FCF Margin % Chart

Crescent Capital BDC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-803.09

-127.16

-185.62

120.62

99.83

Crescent Capital BDC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															875.12	162.11	82.96	85.30	104.75

Competitive Comparison of Crescent Capital BDC's FCF Margin %

For the Asset Management subindustry, Crescent Capital BDC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Crescent Capital BDC's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Crescent Capital BDC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Crescent Capital BDC's FCF Margin % falls into.

Crescent Capital BDC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Crescent Capital BDC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	84.637	/	84.784
	=	99.83 %

Crescent Capital BDC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	31.73	/	30.292
	=	104.75 %

Crescent Capital BDC FCF Margin % Related Terms

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Crescent Capital BDC (FRA:487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Crescent Capital BDC Inc (FRA:487) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CCAP:USA

Address

11100 Santa Monica Boulevard, Suite 2000, Los Angeles, CA, USA, 90025

Website

https://www.crescentbdc.com

Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.

Crescent Capital BDC (FRA:487) Headlines

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