Crescent Capital BDC, Inc. (CCAP)
Stock Price:
$12.41 USD
-0.14 (-1.12%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
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
| 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 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.