Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $582.24 million. The enterprise value is $1.46 billion.
| Market Cap | 582.24M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
CCAP has 37.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 53.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 8.79.
| PE Ratio | 13.23 |
| Forward PE | 8.79 |
| PS Ratio | 3.18 |
| Forward PS | 3.47 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.02 |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.60, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 204,593 |
Short Selling Information
The latest short interest is 162,669, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 162,669 |
| Short Previous Month | 121,167 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, CCAP had revenue of $183.17 million and earned $44.18 million in profits. Earnings per share was $1.19.
| Revenue | 183.17M |
| Gross Profit | 183.17M |
| Operating Income | 140.19M |
| Pretax Income | 103.44M |
| Net Income | 44.18M |
| EBITDA | n/a |
| EBIT | 140.19M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $9.74 million in cash and $887.32 million in debt, giving a net cash position of -$877.58 million or -$23.68 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 887.32M |
| Net Cash | -877.58M |
| Net Cash Per Share | -$23.68 |
| Equity (Book Value) | 724.72M |
| Book Value Per Share | 19.55 |
| Working Capital | 12.30M |
Cash Flow
| Operating Cash Flow | 65.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.54% and 24.12%.
| Gross Margin | 100.00% |
| Operating Margin | 76.54% |
| Pretax Margin | 25.02% |
| Profit Margin | 24.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 160.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 7.60% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CCAP is $17.25, which is 9.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 9.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -5.32% |
| EPS Growth Forecast (5Y) | -3.50% |
Fair 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
CCAP has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |