Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Statistics

Total Valuation

CCAP has a market cap or net worth of $536.65 million. The enterprise value is $1.43 billion.

Market Cap	536.65M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 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 10.81 and the forward PE ratio is 8.01.

PE Ratio	10.81
Forward PE	8.01
PS Ratio	2.83
Forward PS	3.18
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	125.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.81
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	9.79
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	2.41

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 -24.19% 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	-24.19%
50-Day Moving Average	15.35
200-Day Moving Average	17.71
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	305,077

Short Selling Information

The latest short interest is 126,513, so 0.34% of the outstanding shares have been sold short.

Short Interest	126,513
Short Previous Month	210,584
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

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

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

Cash Flow

Operating Cash Flow	4.28M
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 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 $1.84, which amounts to a dividend yield of 12.83%.

Dividend Per Share	$1.84
Dividend Yield	12.83%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	5
Payout Ratio	145.11%
Buyback Yield	0.04%
Shareholder Yield	13.79%
Earnings Yield	9.23%
FCF Yield	n/a

Analyst Forecast

The average price target for CCAP is $17.60, which is 21.55% higher than the current price. The consensus rating is "Buy".

Price Target	$17.60
Price Target Difference	21.55%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	-3.66%
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3