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Crescent Capital BDC, Inc. (CCAP)

Stock Price: $12.41 USD -0.14 (-1.12%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 349.56M
Revenue (ttm) 67.66M
Net Income (ttm) -6.22M
Shares Out 28.17M
EPS (ttm) -0.23
PE Ratio n/a
Forward PE n/a
Dividend $1.64
Dividend Yield 13.22%

Stock Quote

Trading Day Oct 23, 2020
Last Price $12.41
Previous Close $12.55
Change ($) -0.14
Change (%) -1.12%
Day's Open 12.70
Day's Range 12.38 - 12.70
Day's Volume 26,278
52-Week Range 6.21 - 17.99

More Stats

Market Cap 349.56M
Enterprise Value 733.83M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 28.17M
Float 19.83M
EPS (basic) -0.23
EPS (diluted) -0.23
FCF / Share -4.95
Dividend $1.64
Dividend Yield 13.22%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 18,781
Short Ratio 1.17
Short % of Float 0.09%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 5.17
PB Ratio 0.69
Revenue 67.66M
Operating Income 42.47M
Net Income -6.22M
Free Cash Flow -139.31M
Net Cash -384.27M
Net Cash / Share -13.64
Gross Margin 79.04%
Operating Margin 62.77%
Profit Margin -9.20%
FCF Margin -205.90%
ROA 4.62%
ROE -1.50%
ROIC -0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$15.00*
(20.87% upside)
Low
15.0
Current: $12.41
High
15.0
Target: 15.00
*Average 12-month price target from 2 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 invests in secured and unsecured debt and related equity securities. Its primary focus is originating and investing primarily in secured debt and unsecured debt, as well as related equity securities of private U.S. middle-market companies. The company was founded on February 5, 2015 and is headquartered in Los Angeles, CA.