Crescent Capital BDC, Inc. cash flow to debt ratio of 8.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Crescent Capital BDC, Inc.'s free cash flow has decreased 9.70% from $82.75M last year to $74.72M, signaling decreasing performance

Crescent Capital BDC, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Crescent Capital BDC, Inc.'s debt has decreased relative to shareholder equity from 1.18 last year to 0.00 today, signaling strengthened financials

Crescent Capital BDC, Inc. has a net debt to EBITDA ratio of 8.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Crescent Capital BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Crescent Capital BDC, Inc.'s profit margin has decreased (80.19%) in the last year from 51.71% to 10.24%, signaling decreasing performance

Crescent Capital BDC, Inc.'s short-term liabilities of $36.40M exceed its short-term assets of $5.04M, signaling financial risk

Crescent Capital BDC, Inc.'s return on assets of 0.81% is lower than the 5.00% threshold, indicating inefficient asset utilization

Crescent Capital BDC, Inc.'s return on equity of 1.92%, is lower than 15.00%, indicating bad performance

Crescent Capital BDC, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Crescent Capital BDC, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Crescent Capital BDC, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Crescent Capital BDC, Inc. has a free cash flow yield of 17.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Crescent Capital BDC, Inc.'s yearly earnings has decreased 53.14% since last year from $73.65M to $34.51M, signaling decreasing performance

Crescent Capital BDC, Inc.'s yearly revenue has decreased 19.84% since last year from $194.85M to $156.19M, signaling decreasing performance

ROIC 105.89% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Crescent Capital BDC, Inc.'s 3-year revenue CAGR of 44.19% is positive, indicating growing revenue over the past 3 years

Crescent Capital BDC, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Crescent Capital BDC, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Crescent Capital BDC, Inc. has insufficient data to evaluate this check.

Crescent Capital BDC, Inc. has an earnings yield of 3.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Crescent Capital BDC, Inc. is undervalued relative to its fair value price of 847.87 based on EBITDA multiple model

Crescent Capital BDC, Inc. has an EV/EBITDA ratio of 12.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Crescent Capital BDC, Inc. is undervalued relative to its fair value price of 58.11 based on Earnings Fair Value model

Crescent Capital BDC, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Crescent Capital BDC, Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Crescent Capital BDC, Inc. has a price-to-sales ratio of 3.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue