Crescent Capital BDC CCAP
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已收盤：-
淨值比明細
年季 | 收盤價 | 權益總計(百萬) | 稅後權益報酬率(%) | 稅後純益(百萬) | 稅後資產報酬率(%) | 資產總計(百萬) |
|---|---|---|---|---|---|---|
| 2025Q4 | 14.05 | 706 | 1.20 | 8 | 0.52 | 1,622 |
| 2025Q3 | 14.26 | 714 | 0.99 | 7 | 0.43 | 1,628 |
| 2025Q2 | 14.10 | 725 | 2.07 | 15 | 0.90 | 1,654 |
| 2025Q1 | 17.12 | 727 | 0.53 | 4 | 0.23 | 1,666 |
| 2024Q4 | 19.22 | 741 | 1.34 | 10 | 0.61 | 1,656 |
| 2024Q3 | 18.50 | 749 | 2.03 | 15 | 0.92 | 1,645 |
| 2024Q2 | 18.78 | 752 | 2.71 | 20 | 1.24 | 1,672 |
| 2024Q1 | 17.26 | 752 | 3.75 | 28 | 1.72 | 1,620 |
| 2023Q4 | 17.38 | 743 | 4.19 | 31 | 1.90 | 1,627 |
| 2023Q3 | 17.10 | 730 | 3.11 | 23 | 1.39 | 1,624 |
| 2023Q2 | 15.14 | 726 | 3.13 | 23 | 1.39 | 1,625 |
| 2023Q1 | 13.62 | 718 | 1.17 | 8 | 0.53 | 1,631 |
| 2022Q4 | 12.78 | 613 | 0.42 | 3 | 0.20 | 1,303 |
| 2022Q3 | 15.02 | 623 | -0.38 | -2 | -0.18 | 1,339 |
| 2022Q2 | 15.50 | 639 | -0.14 | -1 | -0.07 | 1,323 |
| 2022Q1 | 17.80 | 654 | 2.48 | 16 | 1.23 | 1,317 |
| 2021Q4 | 17.60 | 652 | 2.06 | 13 | 1.03 | 1,318 |
| 2021Q3 | 19.13 | 596 | 2.81 | 17 | 1.44 | 1,183 |
| 2021Q2 | 18.76 | 591 | 5.61 | 33 | 2.95 | 1,128 |
| 2021Q1 | 17.18 | 570 | 3.81 | 22 | 2.02 | 1,077 |