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Crescent Capital BDC, Inc. (CCAP)

Stock Price: $11.77 USD -0.12 (-1.01%)
Updated Aug 6, 2020 11:20 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 331.53M
Revenue (ttm) 60.85M
Net Income (ttm) -54.13M
Shares Out 28.16M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $1.64
Dividend Yield 13.93%

Stock Quote

Trading Day Aug 6, 2020
Last Price $11.77
Previous Close $11.89
Change ($) -0.12
Change (%) -1.01%
Day's Open 11.67
Day's Range 11.65 - 11.77
Day's Volume 1,421
52-Week Range 6.21 - 17.99

More Stats

Market Cap 331.53M
Enterprise Value 742.13M
Earnings Date (est) n/a
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 28.16M
Float 28.08M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share -9.06
Dividend $1.64
Dividend Yield 13.93%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 60,222
Short Ratio 1.84
Short % of Float 0.50%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 5.45
PB Ratio 0.71
Revenue 60.85M
Operating Income 36.78M
Net Income -54.13M
Free Cash Flow -237.45M
Net Cash -410.60M
Net Cash / Share -14.58
Gross Margin 87.88%
Operating Margin 60.44%
Profit Margin -88.90%
FCF Margin -390.21%
ROA 4.47%
ROE -14.35%
ROIC -5.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$15.00*
Low
15.0
Current: $11.77
High
15.0
Target: 15.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue53.4833.3022.2913.893.30
Revenue Growth60.61%49.36%60.51%320.5%-
Gross Profit35.4220.9012.658.952.05
Operating Income31.8217.859.936.410.90
Net Income29.288.119.0611.77-2.16
Shares Outstanding17.3410.727.565.191.64
Earnings Per Share1.690.761.202.27-1.32
EPS Growth122.37%-36.67%-47.14%--
Operating Cash Flow-203-165-88.39-78.42-130
Free Cash Flow-203-165-88.39-78.42-130
Cash & Equivalents13.4310.379.275.124.77
Total Debt32223615193.6754.49
Net Cash / Debt-309-225-142-88.55-49.73
Assets747505330226143
Liabilities34024615797.5165.73
Book Value40726017312877.59
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Crescent Capital BDC, Inc.
Country United States
CEO Jason Breaux

Stock Information

Ticker Symbol CCAP
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: CCAP

Description

Crescent Capital BDC, Inc. was incorporated in 2015 and is based in Los Angeles, California.