Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $552.22 million. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CCAP has 37.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 59.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 8.26.
| PE Ratio | 11.15 |
| Forward PE | 8.26 |
| PS Ratio | 2.89 |
| Forward PS | 3.07 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.01 |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.68, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 198,946 |
Short Selling Information
The latest short interest is 262,173, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 262,173 |
| Short Previous Month | 236,800 |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CCAP had revenue of $189.13 million and earned $49.55 million in profits. Earnings per share was $1.34.
| Revenue | 189.13M |
| Gross Profit | 189.13M |
| Operating Income | 145.82M |
| Pretax Income | 103.44M |
| Net Income | 49.55M |
| EBITDA | n/a |
| EBIT | 145.82M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $12.03 million in cash and $902.95 million in debt, giving a net cash position of -$890.92 million or -$24.04 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 902.95M |
| Net Cash | -890.92M |
| Net Cash Per Share | -$24.04 |
| Equity (Book Value) | 727.12M |
| Book Value Per Share | 19.62 |
| Working Capital | 7.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.10% and 26.20%.
| Gross Margin | 100.00% |
| Operating Margin | 77.10% |
| Pretax Margin | 27.09% |
| Profit Margin | 26.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 12.74%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 12.74% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.06% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 9.07% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CCAP is $17.60, which is 18.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.60 |
| Price Target Difference | 18.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -3.66% |
| EPS Growth Forecast (5Y) | -3.50% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |