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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 4.28M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 Details Analyst 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 Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |