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US Stock MarketDetailed Quotes
CCAP Crescent Capital BDC
- 19.900
- +0.090+0.45%
Close Dec 26 16:00 ET
- 20.130
- +0.230+1.16%
Pre 06:50 ET
737.52MMarket Cap7.77P/E (TTM)
19.900High19.710Low80.93KVolume19.800Open19.810Pre Close1.60MTurnover0.35%Turnover Ratio8.54P/E (Static)37.06MShares20.03052wk High0.98P/B462.98MFloat Cap14.55552wk Low1.86Dividend TTM23.27MShs Float20.030Historical High9.35%Div YieldTTM0.96%Amplitude3.597Historical Low19.830Avg Price1Lot Size
Crescent Capital BDC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -32.51%15.27M | -9.72%20.39M | 260.10%28.01M | 439.35%83.84M | 1,085.93%30.86M | 1,051.70%22.62M | 2,637.08%22.58M | -52.02%7.78M | -81.41%15.54M | -79.73%2.6M |
| Other non cashItems | -135.70%-5.72M | -143.51%-4.05M | -52.82%-3.42M | 5.58%-9.04M | -62.24%-2.71M | -57.74%-2.43M | 40.55%-1.66M | 37.24%-2.24M | 19.42%-9.57M | 23.10%-1.67M |
| Change in working capital | 148.65%7.28M | -99.62%41K | 25.75%-7.36M | -92.67%658K | 650.03%14.8M | -772.09%-14.97M | 356.39%10.74M | -176.81%-9.91M | 267.70%8.97M | -58.08%1.97M |
| -Change in receivables | 155.28%7.87M | -111.54%-1.08M | 70.47%-3.31M | -136.81%-4.3M | 849.52%11.75M | -1,672.38%-14.23M | 584.05%9.38M | -178.36%-11.19M | 165.75%11.68M | -225.46%-1.57M |
| -Change in other current assets | -55.91%500K | -6.54%-1.3M | -148.74%-1.35M | 171.92%3.3M | 135.75%607K | 218.74%1.13M | 19.49%-1.22M | 775.91%2.78M | -556.02%-4.58M | -1,868.75%-1.7M |
| -Change in other current liabilities | 57.49%-380K | -104.42%-29K | -42.31%334K | -463.16%-321K | -394.03%-662K | -459.04%-894K | 2,881.82%656K | 398.45%579K | 84.51%-57K | -8.94%-134K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 119.82%46.94M | -221.14%-24.64M | 146.74%39.5M | 230.21%92.3M | -17.31%34.6M | 218.22%21.35M | 390.57%20.34M | 43.35%16.01M | 117.73%27.95M | 136.78%41.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1,507.38%-26.36M | 374.89%49.95M | -173.72%-13.05M | -178.55%-16.58M | 57.79%-14.46M | -104.61%-1.64M | -182.91%-18.17M | 935.51%17.7M | -86.92%21.1M | -145.06%-34.26M |
| Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -4.09%-18.9M | -26.83%-19.27M | -49.25%-18.9M | -16.75%-64.55M | -46.34%-18.53M | -27.81%-18.16M | -6.95%-15.2M | 10.87%-12.66M | -15.84%-55.29M | 3.20%-12.66M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.93%-45.26M | 186.23%28.77M | -2,383.49%-31.95M | -147.02%-84.99M | 29.71%-32.99M | -193.79%-20.03M | -532.86%-33.37M | 108.45%1.4M | -120.69%-34.41M | -139.84%-46.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.40%36.14M | -7.32%31.95M | 43.38%24.47M | -27.45%17.07M | 2.72%22.76M | 13.77%21.46M | 89.53%34.47M | -27.45%17.07M | 58.43%23.53M | 13.64%22.15M |
| Current changes in cash | 26.93%1.67M | 131.74%4.14M | -56.62%7.55M | 213.28%7.31M | 131.79%1.62M | -60.05%1.32M | -1,937.52%-13.03M | 423.47%17.41M | -174.47%-6.45M | -226.99%-5.08M |
| Effect of exchange rate changes | 188.00%22K | 247.06%59K | ---72K | 1,940.00%92K | 2,100.00%100K | -150.00%-25K | 150.00%17K | --0 | -150.00%-5K | -116.13%-5K |
| End cash position | 66.28%37.84M | 68.40%36.14M | -7.32%31.95M | 43.38%24.47M | 43.38%24.47M | 2.72%22.76M | 13.77%21.46M | 89.53%34.47M | -27.45%17.07M | -27.45%17.07M |
| Free cash flow | 119.82%46.94M | -221.14%-24.64M | 146.74%39.5M | 230.21%92.3M | -17.31%34.6M | 218.22%21.35M | 390.57%20.34M | 43.35%16.01M | 117.73%27.95M | 136.78%41.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.