Crescent Capital BDC Inc (CCAP): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 112.730 | 156.186 | 142.437 | 147.333 | 52.104 | 81.333 | 46.532 | 25.275,43 | 12.327,64 | 11.459,52 | 15.106,035 | 245,625 |
Herstellungskosten | 34.259 | 34.334 | 58.933 | 54.875 | 28.930 | 19.472 | 6.766 | 19.014,65 | -11.441,998 | 10.356,62 | 5.622,15 | 1.535,16 |
Bruttoergebnis | 78.471 | 121.852 | 83.504 | 92.458 | 23.174 | 81.333 | 46.532 | 25.275,43 | 12.327,64 | 11.459,52 | 15.106,035 | 245,625 |
▸ Brutto-Marge | 69,61% | 78,02% | 58,63% | 62,75% | 44,48% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Betriebliche Aufwendungen | 12.608 | 2.919 | 8.764 | 8.347 | 6.669 | -5.947 | -8.870 | -4.363,449 | 4.125,287 | -3.141,199 | 3.337,342 | 2.400,667 |
Operativer Gewinn/Verlust | 65.863 | 118.933 | 74.740 | 84.111 | 16.505 | 87.280 | 55.402 | 29.638,879 | 8.202,353 | 14.600,719 | 11.768,693 | -2.155,042 |
▸ Operative Marge | 58,43% | 76,15% | 52,47% | 57,09% | 31,68% | 107,31% | 119,06% | 117,26% | 66,54% | 127,41% | 77,91% | -877,37% |
Zinsen (Netto) | 90.259 | 98.941 | 124.011 | 114.996 | 79.593 | 65.893 | 55.638 | 35.631,424 | 2.111,23 | 17.695,995 | 3.444,915 | 3.057,04 |
▸ Zinsausgaben | 55.394 | 57.438 | 58.933 | 54.875 | 28.930 | 19.766 | 15.485 | 12.068,303 | 7.502,04 | 4.308,034 | 1.915,615 | - |
▸ Zinseinnahmen | 145.653 | 156.379 | 182.944 | 169.871 | 108.523 | 85.659 | 71.123 | 47.699,727 | 9.613,27 | 22.004,029 | 5.360,53 | 3.057,04 |
Andere Ausgaben | 157.251 | 181.683 | 124.011 | 114.996 | 79.593 | 65.893 | 55.638 | 35.631,424 | 1.989,786 | 22.998,905 | 3.443,315 | 3.057,04 |
Gewinn vor Steuern | -1.129 | 36.191 | 74.740 | 84.111 | 16.505 | 87.280 | 55.402 | 29.638,879 | 8.323,797 | 9.297,809 | 11.770,293 | -2.155,042 |
Steueraufwand | 2.039 | 1.682 | 1.091 | 274 | 961 | 3.647 | 730 | 360,356 | 209,223 | 242,623 | 1,6 | 0,873 |
Minderheitenanteil | - | - | - | - | - | - | - | -0,477 | -0,426 | - | - | -0,875 |
Nettogewinn/-verlust | -3.168 | 34.509 | 73.649 | 83.837 | 15.544 | 83.633 | 54.672 | 29.279 | 8.115 | 9.055,186 | 11.768,693 | -2.155,04 |
▸ Netto-Marge | -2,81% | 22,09% | 51,71% | 56,9% | 29,83% | 102,83% | 117,49% | 115,84% | 65,83% | 79,02% | 77,91% | -877,37% |
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