Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $683.41 million. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 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 (%) | 0.71% |
| Owned by Institutions (%) | 59.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.07.
| PE Ratio | 9.28 |
| Forward PE | 9.07 |
| PS Ratio | 3.46 |
| Forward PS | 3.68 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.03 |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.10 |
| EV / FCF | 26.30 |
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 | 14.87 |
| Interest Coverage | 2.44 |
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 +12.51% in the last 52 weeks. The beta is 0.87, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +12.51% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 112,759 |
Short Selling Information
The latest short interest is 81,478, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 81,478 |
| Short Previous Month | 104,486 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 58.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 58.91M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
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 | 29.85% |