Crescent Capital BDC, Inc. (CCAP)
Stock Price:
$11.77 USD
-0.12 (-1.01%)
Updated Aug 6, 2020 11:20 AM EDT - Market open
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 53.48 | 33.30 | 22.29 | 13.89 | 3.30 |
| Revenue Growth | 60.61% | 49.36% | 60.51% | 320.5% | - |
| Gross Profit | 35.42 | 20.90 | 12.65 | 8.95 | 2.05 |
| Operating Income | 31.82 | 17.85 | 9.93 | 6.41 | 0.90 |
| Net Income | 29.28 | 8.11 | 9.06 | 11.77 | -2.16 |
| Shares Outstanding | 17.34 | 10.72 | 7.56 | 5.19 | 1.64 |
| Earnings Per Share | 1.69 | 0.76 | 1.20 | 2.27 | -1.32 |
| EPS Growth | 122.37% | -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 & Equivalents | 13.43 | 10.37 | 9.27 | 5.12 | 4.77 |
| Total Debt | 322 | 236 | 151 | 93.67 | 54.49 |
| Net Cash / Debt | -309 | -225 | -142 | -88.55 | -49.73 |
| Assets | 747 | 505 | 330 | 226 | 143 |
| Liabilities | 340 | 246 | 157 | 97.51 | 65.73 |
| Book Value | 407 | 260 | 173 | 128 | 77.59 |
Numbers in millions USD, except per-share numbers.
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.