크레센트캐피탈비디씨 CCAP(CRESCENT CAPITAL BDC INC)

크레센트캐피탈비디씨

CCAP

NASDAQ

10.60

+ 0.03 (+0.28%) 26.08/27, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	156	163	167	173	183	189	197	201	197	195	184	169	150	130	117	106	103	100	94	90	83	79	77	71	68	61	53	49	43	38	33	29	27	25	22	21	18	16	14	11	9
매출원가	86	89	92	94	98	99	102	103	101	100	95	87	74	60	52	45	44	44	39	35	29	24	22	22	21	20	18	16	15	13	12	12	11	11	10	9	7	6	5	4	3
매출총이익	70	74	76	79	86	90	96	98	96	95	89	82	75	70	64	61	59	55	55	55	54	55	55	50	47	41	35	33	28	25	21	18	15	14	13	12	11	10	9	7	6
판매관리비	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	64	68	69	72	79	84	91	93	91	90	84	77	70	65	60	57	54	51	50	50	49	50	50	46	42	37	32	29	25	22	18	15	13	11	10	10	8	7	6	4	3
EBITDA	-1.33	17	36	37	46	51	75	96	103	106	85	57	31	7	16	27	46	81	86	107	128	151	55	30	-6	-54	29	18	20	14	8	10	8	8	9	13	14	14	12	6	2
영업외이익	-65	-51	-32	-35	-33	-33	-15	3	12	16	1.30	-20	-40	-58	-44	-30	-8	30	36	57	79	101	5	-16	-48	-91	-2	-11	-5	-7	-10	-4	-5	-3	-0.85	4	6	7	5	1.17	-1.05
법인세	2	2	2	1.28	2	2	2	2	2	1.47	1.31	0.98	0.28	0.20	0.16	0.91	1.43	2	2	1.46	1.43	0.43	0.54	0.61	0.48	0.37	0.14	0.13	0.12	0.12	0.12	0.03	0.03	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-3	15	35	36	44	50	74	95	102	104	84	56	31	7	16	26	45	78	84	105	127	151	55	29	-6	-54	29	18	20	14	8	10	8	8	9	13	14	14	12	6	2

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	36	27	31	28	26	31	39	38	36	32	24	23	21	34	17	22	19	18	24	19	26	13	15	12	12	12	13	18	9	12	10	12	9	9	9	8	7	8	5	6	5
투자자산	1,571	1,562	1,569	1,581	1,601	1,621	1,599	1,591	1,611	1,563	1,582	1,565	1,581	1,566	1,263	1,293	1,285	1,289	1,270	1,139	1,095	1,058	1,034	961	895	883	727	692	625	520	493	450	397	328	319	302	288	264	218	209	174
매출채권등	9	23	17	15	24	8	12	11	19	18	14	26	12	21	10	8	9	7	22	23	6	0.06	4	1.07	11	7	0.16	0.26	0	0.77	0.04	0.05	0.01	0.98	0.01	0.00	0.69	2	0.99	0	2
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0.23	0.24	0.19	0.18	0.22	0.28	0.75	0.50	0.94	0.79	0.11	0.47	1.32	0.07	0.09	0.10	0.04	0.04	0.04	0.05	0.16	0.61	0.63	0.78	0.76	0.80	0.42	0	0	0	0.30	0	0	0	0	0	0	0	0	0	0
기타자산	3	5	4	4	3	6	5	5	6	7	6	10	9	9	13	16	10	3	2	2	1.35	6	0.81	6	7	7	7	6	3	2	1.37	2	2	2	1.41	1.27	1.18	0.95	2	0.86	1.00
자산총계	1,619	1,618	1,622	1,628	1,654	1,666	1,656	1,645	1,672	1,620	1,627	1,624	1,625	1,631	1,303	1,339	1,323	1,317	1,318	1,183	1,128	1,077	1,054	981	926	910	747	717	637	535	505	464	408	341	330	311	297	274	226	216	183
매입채무등	19	22	24	24	24	24	25	26	25	25	25	25	25	23	20	21	23	26	24	23	19	15	14	13	13	13	10	10	46	10	7	28	9	7	5	6	4	3	3	2	7
차입금	923	907	874	875	887	903	876	857	880	831	845	857	859	876	654	686	651	629	631	557	509	483	472	422	396	422	322	319	267	234	236	203	191	144	151	138	137	126	94	94	70
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0.23	0.24	0.19	0.18	0.22	0.28	0.75	0.50	0.88	0.91	0.58	1.24	2	1.48	0.90	1.03	0.78	0.76	0.96	1.08	0.79	1.45	1.32	1.13	0.96	0.81	0.88	0.81	0.78	0.75	0.60	0.20	0.21	0.19	0.22	0.38	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	20	14	18	14	18	12	14	13	14	11	14	11	13	12	14	9	9	7	10	6	9	7	7	7	6	8	7	5	3	2	2	2	2	1.41	1.39	1.30	1.24	0.92	0.73	0.68	0.47
부채총계	962	944	916	914	930	939	916	896	920	869	885	894	899	913	690	717	684	663	666	587	537	507	494	443	416	444	340	336	316	247	246	232	202	153	157	146	142	130	98	97	77
자본금+ 자본잉여금	955	956	957	959	959	959	959	966	965	966	966	788	789	788	675	667	666	666	666	595	595	595	595	559	559	560	414	388	323	293	266	231	206	186	171	160	150	141	126	119	106
이익잉여금	-299	-282	-251	-245	-234	-232	-218	-217	-213	-214	-223	-58	-63	-70	-62	-44	-27	-12	-14	1	-4	-25	-35	-22	-49	-94	-7	-7	-2	-4	-6	0	0	0	2	0	0	0	0	-1	-1
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	5	5	4	2	1	-1
자본총계	656	674	706	714	725	727	741	749	752	752	743	730	726	718	613	623	639	654	652	596	591	570	560	537	510	466	407	381	321	289	260	232	206	188	173	165	155	145	128	119	105
주식수(만주)	3,685	3,692	3,704	3,706	3,706	3,706	3,706	3,706	3,706	3,706	3,592	3,706	3,706	3,246	3,088	3,088	3,088	3,088	2,847	2,816	2,816	2,816	2,768	2,816	2,816	2,621	1,734	1,881	1,570	1,446	1,071	1,139	990	880	756	784	744	674	519	551	488

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	39	66	75	49	65	4	59	96	71	116	92	100	60	33	28	-128	-151	-145	-158	-78	-51	-12	-62	-52	-139	-237	-203	-244	-172	-176	-165	-118	-96	-51	-88	-75	-101	-96	-78	-88	-169
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-30	-70	-83	-59	-75	-5	-43	-81	-56	-118	-85	-99	-58	-16	-34	130	144	151	166	86	65	13	63	45	142	237	206	250	172	179	166	122	98	53	93	77	103	100	79	93	174
환율변동	-0.04	0.14	-0.11	-0.56	-0.49	-0.52	-0.49	0.11	0.06	0.02	0.09	-0.01	0.00	-0.05	-0.01	0.03	0.03	0.06	0.01	0.00	0.03	-0.03	0	0.01	-0.02	0.06	0.05	0.00	0.00	-0.06	-0.05	-0.03	0.00	0.05	0.03	0.02	0.01	0.00	-0.01	0.00	0.00
현금의증감	10	-4	-8	-10	-10	-1.42	15	15	15	-3	7	0.60	3	16	-6	3	-7	6	9	8	14	1.03	1.42	-7	3	-0.47	3	6	-0.17	3	1.10	5	2	2	4	2	2	4	0.35	5	5
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	39	66	75	49	65	4	59	96	71	116	92	100	60	33	28	-128	-151	-145	-158	-78	-51	-12	-62	-52	-139	-237	-203	-244	-172	-176	-165	-118	-96	-51	-88	-75	-101	-96	-78	-88	-169

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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