Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $723.44 million. The enterprise value is $1.56 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
CCAP has 37.06 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 60.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 9.24.
| PE Ratio | 7.65 |
| Forward PE | 9.24 |
| PS Ratio | 3.60 |
| Forward PS | 3.92 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.54 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.99 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.30 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.89 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | 6.13% |
| 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 $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +12.70% 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 | +12.70% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 105,932 |
Short Selling Information
The latest short interest is 75,631, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 75,631 |
| Short Previous Month | 112,821 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, CCAP had revenue of $200.90 million and earned $94.52 million in profits. Earnings per share was $2.55.
| Revenue | 200.90M |
| Gross Profit | 200.90M |
| Operating Income | 156.55M |
| Pretax Income | 103.44M |
| Net Income | 94.52M |
| EBITDA | n/a |
| EBIT | 156.55M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $17.09 million in cash and $857.24 million in debt, giving a net cash position of -$840.15 million or -$22.67 per share.
| Cash & Cash Equivalents | 17.09M |
| Total Debt | 857.24M |
| Net Cash | -840.15M |
| Net Cash Per Share | -$22.67 |
| Equity (Book Value) | 748.81M |
| Book Value Per Share | 20.20 |
| Working Capital | 11.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 96.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 96.40M |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.92% and 47.05%.
| Gross Margin | 100.00% |
| Operating Margin | 77.92% |
| Pretax Margin | 47.98% |
| Profit Margin | 47.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.92% |
| FCF Margin | 47.98% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | 24.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| Buyback Yield | -7.80% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 13.06% |
| FCF Yield | 13.32% |
Dividend DetailsAnalyst Forecast
The average price target for CCAP is $19.17, which is -1.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.17 |
| Price Target Difference | -1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -1.31% |
| EPS Growth Forecast (5Y) | -5.17% |
Stock ForecastsStock 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |