Is Crescent Capital BDC, Inc. (CCAP) a Buy, Sell, or Hold?
NASDAQ : CCAP
Crescent Capital BDC, Inc.
$11.05 USD
-$0.15 (-1.34%)
- Volume
- 358.43K
- Average Volume
- 236.86K
- Market Capitalization
- $407.15M
- P/E Ratio
- 26.95
- Dividend Yield
- 15.20%
- Price Target
- $14.00
- Year High
- $16.04
- Year Low
- $10.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.37
- Current Ratio
- $0.00
CCAP Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.19M | 142.44M | 147.33M | 52.1M | 101.1M | 62.02M | 37.34M | 15.04M | 15.77M | 17.02M |
| costOfRevenue | 34.33M | 58.93M | 54.88M | 28.93M | 16.17M | 13.42M | 12.07M | 7.5M | 4.31M | 1.92M |
| grossProfit | 121.85M | 83.5M | 92.46M | 23.17M | 84.93M | 48.6M | 25.28M | 7.54M | 11.46M | 15.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.27B | 5.21M | 4.95M | 4.49M | 4.87M | 4.44M | 3.46M | 2.9M | 2.64M | 2.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.27B | 5.21M | 4.95M | 4.49M | 4.87M | 4.44M | 3.46M | 2.9M | 2.64M | 2.47M |
| otherExpenses | -6.27B | 3.56M | 3.4M | 2.18M | -7.22M | -11.24M | -7.82M | -3.69M | -480.97K | 864.23K |
| operatingExpenses | 2.92M | 8.76M | 8.35M | 6.67M | -2.35M | -6.8M | -4.36M | -786K | 2.16M | 3.34M |
| costAndExpenses | 37.25M | 67.7M | 63.22M | 35.6M | 13.82M | 6.62M | 7.7M | 6.72M | 6.47M | 5.25M |
| netInterestIncome | 142.94B | 124.01M | 115M | 79.59M | 69.49M | 57.71M | 35.63M | 24.56M | 17.7M | 11.97M |
| interestIncome | 142.94B | 182.94M | 169.87M | 108.52M | 85.66M | 71.12M | 47.7M | 32.06M | 22M | 13.89M |
| interestExpense | 57.44M | 58.93M | 54.88M | 28.93M | 16.17M | 13.42M | 12.07M | 7.5M | 4.31M | 1.92M |
| depreciationAndAmortization | 9.48M | - | - | - | - | - | - | 6.98T | - | - |
| ebitda | 103.11M | 74.74M | 84.11M | 16.5M | 87.28M | 55.4M | 29.64M | 6.98T | 9.3M | 11.77M |
| ebit | 93.63M | 74.74M | 84.11M | 16.5M | 87.28M | 55.4M | 29.64M | 8.32M | 9.3M | 11.77M |
| nonOperatingIncomeExcludingInterest | 25.3M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 118.93M | 74.74M | 84.11M | 16.5M | 87.28M | 55.4M | 29.64M | 8.32M | 9.3M | 11.77M |
| totalOtherIncomeExpensesNet | -82.74M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 36.19M | 74.74M | 84.11M | 16.5M | 87.28M | 55.4M | 29.64M | 8.32M | 9.3M | 11.77M |
| incomeTaxExpense | 1.68M | 1.09M | 274K | 961K | 3.65M | 730K | 360K | 209K | 242.62K | 1600 |
| netIncomeFromContinuingOperations | 34.51M | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.12M | 9.06M | 11.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.51M | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.12M | 9.06M | 11.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.51M | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.12M | 9.06M | 11.77M |
| eps | 0.93 | 1.99 | 2.33 | 0.5 | 2.94 | 1.98 | 1.04 | 0.27 | 0.3 | 1.83 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04M | 10.13M | 7.78M | 6.4M | 10.07M | 1.9M | 4.58M | 10.37M | 9.27M | 5.12M |
| shortTermInvestments | - | - | - | - | - | - | - | 559.01K | -479.13K | - |
| cashAndShortTermInvestments | 5.04M | 10.13M | 7.78M | 6.4M | 10.07M | 1.9M | 4.58M | 9.81M | 8.79M | 5.12M |
| netReceivables | - | 12.17M | 14.25M | 9.95M | 21.63M | 3.86M | 2.99M | 1.37M | 1.35M | 2.47M |
| accountsReceivables | - | 12.17M | 14.25M | 9.95M | 21.63M | 3.86M | 2.99M | - | - | 2.47M |
| otherReceivables | - | - | - | - | - | - | - | 1.37M | 1.35M | - |
| inventory | - | - | - | - | - | - | - | - | 10.12T | -225.51M |
| prepaids | - | - | - | - | - | - | - | 20041 | 74357 | 52753 |
| otherCurrentAssets | - | 34.11M | - | 18.82M | 15.57M | 13.22M | 9.61M | - | 329.82M | - |
| totalCurrentAssets | 5.04M | 56.41M | 22.03M | 35.17M | 47.28M | 18.98M | 17.18M | 11.18M | 10.13T | 7.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | -505.72M | - | - |
| goodwill | - | - | 114K | - | - | - | - | 299.47K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 114K | - | - | - | - | 299.47K | - | - |
| longTermInvestments | 2.14M | 1.6B | 1.59B | 1.26B | 1.27B | 1.03B | 726.53M | 493.36M | 319.13M | 217.92M |
| taxAssets | 190K | - | 114K | - | - | - | - | 505.42M | 329.82M | 225.56M |
| otherNonCurrentAssets | 1.61B | 1.01M | -228K | 4.75M | 168K | 1.17M | 3.47M | 559.01K | -329.82M | -225.56M |
| totalNonCurrentAssets | 1.62B | 1.6B | 1.59B | 1.27B | 1.27B | 1.04B | 730M | 493.92M | 319.13M | 217.92M |
| otherAssets | - | - | 18.14M | - | - | - | - | 20041 | -10.13T | - |
| totalAssets | 1.62B | 1.66B | 1.63B | 1.3B | 1.32B | 1.05B | 747.18M | 505.12M | 329.82M | 225.56M |
| totalPayables | 36.4M | - | 35.89M | 514K | - | - | - | 9.09M | 5.58M | - |
| accountPayables | 27.9M | - | 26.1M | 514K | - | - | - | 7.49M | 3.73M | - |
| otherPayables | 8.5M | - | 9.8M | - | - | - | - | 1.59M | 1.86M | - |
| accruedExpenses | - | 23.49M | - | 21.65M | 20.23M | 8.45M | 8.75M | 3.89M | 3.24M | 2.09M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -235.71M | -85.85M | -187.86M |
| otherCurrentLiabilities | - | 15.57M | -9.8M | 12.66M | 12.66M | 11.55M | 8.55M | -12.97M | -8.83M | 1.23M |
| totalCurrentLiabilities | 36.4M | 39.05M | 26.1M | 34.82M | 32.9M | 20M | 17.3M | 10.13M | 6.17M | 3.84M |
| longTermDebt | 873.76M | 875.84M | 844.78M | 654.46M | 631.04M | 471.93M | 322.01M | 235.71M | 150.85M | 93.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 844.2M | - | - | - | - | -305.16B | -217.3B | 97.51M |
| deferredTaxLiabilitiesNonCurrent | - | - | 578K | - | - | - | - | 304.93B | 217.15B | -89.92M |
| otherNonCurrentLiabilities | 5.93M | 746K | -845.36M | 1.06M | 1.59M | 2.22M | 944K | -235.71M | -150.85M | -93.67M |
| totalNonCurrentLiabilities | 879.7M | 876.58M | 844.78M | 655.51M | 632.63M | 474.15M | 322.95M | 235.71M | 150.85M | 93.67M |
| otherLiabilities | - | - | 13.91M | - | - | - | - | -299.47K | - | -97.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 916.1M | 915.64M | 884.78M | 690.34M | 665.52M | 494.15M | 340.26M | 245.54M | 157.02M | 6377 |
| treasuryStock | - | - | - | - | - | - | - | - | - | -130.36M |
| preferredStock | - | - | - | - | - | - | - | - | 2.04M | 2.3M |
| commonStock | 37000 | 37000 | 37000 | 31000 | 31000 | 28000 | 21000 | 13358 | 8597 | 6377 |
| retainedEarnings | -251.03M | -218.5M | -223.34M | -62.5M | -13.91M | -34.69M | -7.4M | -6.46M | 2.04M | 128.06M |
| additionalPaidInCapital | 957.03M | 959.1M | 965.9M | 675.01M | 666.16M | 594.66M | 414.29M | 266.02M | 170.76M | 125.75M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.51M | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.11M | 9.06M | 11.77M |
| depreciationAndAmortization | 3.44M | - | - | - | - | -30.52M | - | 6.98T | -877.27B | -5.86T |
| deferredIncomeTax | - | - | - | - | - | -209K | - | 87.78B | 217.15B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.46M | 2.5M | 1M | 9.08M | -5.57M | 1.48M | 193.32K | 1.06M | 2.48M | -10.27M |
| accountsReceivables | -5.18M | 2.08M | -4.3M | 11.68M | -17.77M | 524K | -1.62M | -26728 | 1.13M | -2.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -425K | 2.11M | -3.07M | 8.89M | 524K | -59591 | 66773 | 255.4K | 647.22K |
| otherWorkingCapital | -283K | 846K | 3.19M | 466K | 3.31M | 428K | 1.87M | 1.06M | 1.1M | -8.87M |
| otherNonCashItems | 42.24M | 6.6M | -23.02M | 33.76M | -49.61M | -87.21M | 56442 | -1.71M | -99.92M | -79.92M |
| netCashProvidedByOperatingActivities | 74.72M | 82.75M | 61.81M | 58.38M | 28.45M | -61.8M | 29.53M | -164.55M | -88.39M | -78.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -12.88M | - | - | - | - |
| purchasesOfInvestments | - | -394.96M | -200.7M | -308M | -647.38M | -352.39M | -378.34M | -291.16T | -154.21M | -135.6M |
| salesMaturitiesOfInvestments | - | 371.11M | 231.18M | 277.57M | 461.27M | 258.98M | 145.83M | 109.7T | 54.12M | 60.82M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -23.85M | 30.48M | -30.43M | -186.11M | -106.3M | -232.51M | -181.46T | -100.09M | -74.78M |
| netDebtIssuance | -12.32M | 31.76M | -20.44M | 20.88M | 156.55M | 66.26M | 84.73M | 86M | 56.5M | 40.63M |
| longTermNetDebtIssuance | -12.32M | 31.76M | -20.44M | 20.88M | 156.55M | 66.26M | 84.73M | 86M | 56.5M | 40.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.33M | - | - | - | 52.11M | 42.09M | 145.81M | 95M | - | - |
| netCommonStockIssuance | -1.33M | - | - | - | 52.11M | 42.09M | 145.81M | 95M | 45M | 45M |
| commonStockIssuance | - | - | - | - | 52.11M | 44.3M | 145.81M | 95M | 45M | 45M |
| commonStockRepurchased | -1.33M | - | - | - | - | -2.21M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.81M | -75.24M | -64.55M | -55.29M | -47.73M | -42.63M | -24.54M | -13.48M | -8.25M | -5.37M |
| commonDividendsPaid | -67.81M | - | - | - | - | -42.63M | - | -13.48M | -8.25M | -5.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06M | - | - | - | 5.39M | -2.5M | - | -1.82M | 44.25M | 43.53M |
| netCashProvidedByFinancingActivities | -82.54M | -43.47M | -84.99M | -34.4M | 166.32M | 63.22M | 206M | 165.7M | 92.5M | 78.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.6M | 43.92M | 22.81M | 32.45M | 20.86M | 26.51M | 33.32M | 37.82M | 44.79M | 47.87M |
| costOfRevenue | 6.49M | 8.5M | 13.01M | 13.3M | 13.73M | 14.12M | 15.24M | 14.91M | 14.66M | 14.84M |
| grossProfit | 19.11M | 35.42M | 9.8M | 19.15M | 7.13M | 12.39M | 18.08M | 22.9M | 30.13M | 33.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | 6.26B | 1.57M | 1.92M | 1.87M | 1.35M | 1.34M | 1.28M | 1.23M | 1.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 6.26B | 1.57M | 1.92M | 1.87M | 1.35M | 1.34M | 1.28M | 1.23M | 1.27M |
| otherExpenses | 19.57M | -6.28B | 839K | 1.82M | 858K | 945K | 759K | 985K | 869K | 793K |
| operatingExpenses | 21.04M | -12.45M | 2.41M | 3.74M | 2.72M | 2.3M | 2.1M | 2.26M | 2.1M | 2.06M |
| costAndExpenses | 27.53M | -3.94M | 15.43M | 17.04M | 16.45M | 16.42M | 17.34M | 17.18M | 16.76M | 16.9M |
| netInterestIncome | 24.17M | 27.04M | 25.68M | 26.87M | 26.07M | 29.28M | 32.64M | 30.6M | 31.49M | 31.58M |
| interestIncome | 37.91M | 40.81M | 38.69M | 40.17M | 39.8M | 43.4M | 47.88M | 45.51M | 46.15M | 46.42M |
| interestExpense | 13.74M | 13.78M | 13.01M | 13.3M | 13.73M | 14.12M | 15.24M | 14.91M | 14.66M | 14.84M |
| depreciationAndAmortization | - | 6.68M | - | - | - | - | - | 622K | - | - |
| ebitda | -1.22M | 29.44M | 7.38M | 15.41M | 4.4M | 10.09M | 15.98M | 21.26M | 28.03M | 30.97M |
| ebit | -1.22M | 22.76M | 7.38M | 15.41M | 4.4M | 10.09M | 15.98M | 20.64M | 28.03M | 30.97M |
| nonOperatingIncomeExcludingInterest | -712K | 25.1M | - | - | - | - | - | - | - | - |
| operatingIncome | -1.93M | 47.86M | 7.38M | 15.41M | 4.4M | 10.09M | 15.98M | 20.64M | 28.03M | 30.97M |
| totalOtherIncomeExpensesNet | -13.03M | -38.88M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -14.96M | 8.99M | 7.38M | 15.41M | 4.4M | 10.09M | 15.98M | 20.64M | 28.03M | 30.97M |
| incomeTaxExpense | 552K | 500K | 281K | 400K | 501K | 100000 | 711K | 252K | 27000 | 114K |
| netIncomeFromContinuingOperations | -15.51M | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | - |
| netIncome | -15.51M | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.38M | 28M | 30.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.51M | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.38M | 28M | 30.86M |
| eps | -0.42 | 0.23 | 0.19 | 0.41 | 0.45 | 0.27 | 0.64 | 0.55 | 0.76 | 0.83 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.59M | 5.04M | 5.79M | 9.74M | 12.03M | 10.13M | 17.09M | 11.02M | 6.74M | 7.78M |
| shortTermInvestments | 27.6M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.19M | 5.04M | 5.79M | 9.74M | 12.03M | 10.13M | 17.09M | 11.02M | 6.74M | 7.78M |
| netReceivables | 23.42M | - | 15.22M | 24.29M | 8.46M | 12.17M | 10.77M | 18.64M | 17.56M | 14.25M |
| accountsReceivables | 23.42M | - | 15.22M | 24.29M | 8.46M | 12.17M | 10.77M | 18.64M | 17.56M | 14.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 17.84M | 18.27M | 34.11M | 20.62M | 27.89M | 29.92M | - |
| totalCurrentAssets | 77.61M | 5.04M | 21M | 51.88M | 38.77M | 56.41M | 48.48M | 57.54M | 54.22M | 22.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | 114K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 114K |
| longTermInvestments | 1.54B | 2.14M | 2.08M | 1.6B | 4.24M | 1.6B | 1.4M | 1.61B | 1.56B | 1.59B |
| taxAssets | 235K | 190K | 181K | - | 282K | - | 503K | - | - | 114K |
| otherNonCurrentAssets | 3.13M | 1.61B | 1.6B | 1.88M | -4.24M | 1.01M | -1.4M | 4.11M | 2.81M | -228K |
| totalNonCurrentAssets | 1.54B | 1.62B | 1.61B | 1.6B | 282K | 1.6B | 503K | 1.61B | 1.57B | 1.59B |
| otherAssets | - | - | - | - | 1.63B | - | 1.6B | - | - | 18.14M |
| totalAssets | 1.62B | 1.62B | 1.63B | 1.65B | 1.67B | 1.66B | 1.65B | 1.67B | 1.62B | 1.63B |
| totalPayables | - | 36.4M | 23.5M | - | 24.68M | - | 34.67M | - | - | 35.89M |
| accountPayables | - | 27.9M | 23.5M | - | 24.68M | - | 24.68M | - | - | 26.1M |
| otherPayables | - | 8.5M | - | - | - | - | 9.99M | - | - | 9.8M |
| accruedExpenses | - | - | - | 24.02M | - | 23.49M | - | 23.57M | 21.11M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 15.57M | - | 15.57M | 3.76M | 15.57M | 15.2M | -9.8M |
| totalCurrentLiabilities | - | 36.4M | 23.5M | 39.58M | 24.68M | 39.05M | 38.43M | 39.13M | 36.31M | 26.1M |
| longTermDebt | 907.13M | 873.76M | 875.32M | 887.32M | 902.95M | 875.84M | 857.24M | 879.93M | 831.43M | 844.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 844.2M |
| deferredTaxLiabilitiesNonCurrent | 235K | - | - | - | 282K | - | 503K | - | - | 578K |
| otherNonCurrentLiabilities | 36.26M | 5.93M | 14.74M | 2.83M | 11.74M | 746K | - | 925K | 938K | -845.36M |
| totalNonCurrentLiabilities | 943.63M | 879.7M | 890.05M | 890.15M | 914.69M | 876.58M | 857.82M | 880.86M | 832.36M | 844.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 13.91M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 943.63M | 916.1M | 913.55M | 929.73M | 939.38M | 915.64M | 896.24M | 919.99M | 868.67M | 884.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 |
| retainedEarnings | -282.04M | -251.03M | -244.73M | -234.42M | -232.01M | -218.5M | -217.12M | -213.49M | -214.23M | -223.34M |
| additionalPaidInCapital | 956.03M | 957.03M | 958.76M | 959.1M | 959.1M | 959.1M | 965.9M | 965.9M | 965.9M | 965.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.51M | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.38M | 28M | 30.86M |
| depreciationAndAmortization | 611K | 607K | 607K | 1.6M | 621K | - | - | 622K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.86M | 2.24M | 5.28M | -11.52M | -1.47M | 2.07M | 7.22M | 222K | -7.02M | 15.1M |
| accountsReceivables | -6.07M | -2.14M | 9.08M | -15.83M | 3.71M | -1.4M | 7.87M | -1.08M | -3.3M | 11.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -617K | 384K | -239K | 47000 | 248K |
| otherWorkingCapital | -8.79M | 4.38M | -3.8M | 4.31M | -5.17M | 3.47M | -1.03M | 1.54M | -3.76M | 3.11M |
| otherNonCashItems | 5.97M | 11.3M | 17.78M | 31.34M | -18.19M | -14.95M | 4.82M | 930K | -6.05M | -9.4M |
| netCashProvidedByOperatingActivities | -23.8M | 22.65M | 30.77M | 36.44M | -15.13M | -2.89M | 27.31M | 22.16M | 14.94M | 36.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -129.14M | -72.63M | -119.33M | -73.86M | -88.51M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 107.9M | 92.26M | 72.54M | 98.42M | 86.55M |
| otherInvestingActivities | - | - | - | - | - | 21.24M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -21.24M | 19.63M | -46.8M | 24.56M | -1.96M |
| netDebtIssuance | 36.76M | -2.34M | -11.31M | -23.5M | 24.83M | 24.66M | -26.36M | 49.95M | -13.04M | -14.46M |
| longTermNetDebtIssuance | 36.76M | -2.34M | -11.31M | -23.5M | 24.83M | 24.66M | -26.36M | 49.95M | -13.04M | -14.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1M | -1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.53M | -15.56M | -17.41M | -17.42M | -17.42M | -18.16M | -18.9M | -19.27M | -18.9M | -18.53M |
| commonDividendsPaid | -15.53M | -15.56M | -17.41M | -17.42M | -17.42M | -18.16M | - | -19.27M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48M | - | -333K | - | -1.06M | -1.53M | - | -1.9M | - | - |
| netCashProvidedByFinancingActivities | 18.75M | -18.91M | -29.05M | -40.92M | 6.34M | 4.97M | -45.26M | 28.77M | -31.95M | -32.99M |