Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
17.52
-0.27 (-1.52%)
At close: Mar 28, 2025, 4:00 PM
17.63
+0.11 (0.64%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Crescent Capital BDC Statistics

Total Valuation

CCAP has a market cap or net worth of $649.32 million. The enterprise value is $1.52 billion.

Market Cap 649.32M
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

CCAP has 37.06 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class 37.06M
Shares Outstanding 37.06M
Shares Change (YoY) +3.15%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 58.75%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 8.63.

PE Ratio 8.82
Forward PE 8.63
PS Ratio 3.29
Forward PS 3.58
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 11.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.57
EV / Sales 7.68
EV / EBITDA n/a
EV / EBIT 9.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.18.

Current Ratio 1.44
Quick Ratio 0.57
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.50

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE) 9.93%
Return on Assets (ROA) 5.84%
Return on Invested Capital (ROIC) 5.98%
Return on Capital Employed (ROCE) 9.48%
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 $1.56 million in taxes.

Income Tax 1.56M
Effective Tax Rate 2.07%

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.88, so CCAP's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +2.88%
50-Day Moving Average 18.59
200-Day Moving Average 18.71
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 147,188

Short Selling Information

The latest short interest is 85,271, so 0.23% of the outstanding shares have been sold short.

Short Interest 85,271
Short Previous Month 81,478
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 0.58

Income Statement

In the last 12 months, CCAP had revenue of $197.36 million and earned $73.65 million in profits. Earnings per share was $1.99.

Revenue 197.36M
Gross Profit 197.36M
Operating Income 153.35M
Pretax Income 103.44M
Net Income 73.65M
EBITDA n/a
EBIT 153.35M
Earnings Per Share (EPS) $1.99
Full Income Statement

Balance Sheet

The company has $10.13 million in cash and $875.84 million in debt, giving a net cash position of -$865.71 million or -$23.36 per share.

Cash & Cash Equivalents 10.13M
Total Debt 875.84M
Net Cash -865.71M
Net Cash Per Share -$23.36
Equity (Book Value) 740.64M
Book Value Per Share 19.98
Working Capital 17.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 58.91M
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 77.70% and 37.32%.

Gross Margin 100.00%
Operating Margin 77.70%
Pretax Margin 38.10%
Profit Margin 37.32%
EBITDA Margin n/a
EBIT Margin 77.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.20
Dividend Yield 1.14%
Dividend Growth (YoY) -48.29%
Years of Dividend Growth 5
Payout Ratio 10.06%
Buyback Yield -3.15%
Shareholder Yield -2.01%
Earnings Yield 11.34%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CCAP is $19.20, which is 9.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.20
Price Target Difference 9.59%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) -3.66%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 4