Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $717.14 million. The enterprise value is $1.52 billion.
| Market Cap | 717.14M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CCAP has 37.06 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 49.25% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 8.45. CCAP's PEG ratio is 0.89.
| PE Ratio | 6.86 |
| Forward PE | 8.45 |
| PS Ratio | 3.67 |
| Forward PS | 3.77 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 13.10.
| EV / Earnings | 14.57 |
| EV / Sales | 7.77 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 14.37 |
| EV / FCF | 13.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 7.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 5.60% |
| 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 $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has increased by +24.04% 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 | +24.04% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 236,351 |
Short Selling Information
The latest short interest is 215,230, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 215,230 |
| Short Previous Month | 116,129 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, CCAP had revenue of $195.21 million and earned $104.06 million in profits. Earnings per share was $2.82.
| Revenue | 195.21M |
| Gross Profit | 94.81M |
| Operating Income | 89.84M |
| Pretax Income | 105.54M |
| Net Income | 104.06M |
| EBITDA | 105.54M |
| EBIT | 105.54M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $31.95 million in cash and $831.43 million in debt, giving a net cash position of -$799.48 million or -$21.57 per share.
| Cash & Cash Equivalents | 31.95M |
| Total Debt | 831.43M |
| Net Cash | -799.48M |
| Net Cash Per Share | -$21.57 |
| Equity (Book Value) | 751.70M |
| Book Value Per Share | 20.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 115.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | 115.79M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 48.57%, with operating and profit margins of 46.02% and 53.31%.
| Gross Margin | 48.57% |
| Operating Margin | 46.02% |
| Pretax Margin | 54.06% |
| Profit Margin | 53.31% |
| EBITDA Margin | 54.06% |
| EBIT Margin | 54.06% |
| FCF Margin | 59.31% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 9.61%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | 13.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.96% |
| Buyback Yield | -14.16% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 14.51% |
| FCF Yield | 16.15% |
Analyst Forecast
The average price target for CCAP is $18.75, which is -3.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | -3.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.52% |
| EPS Growth Forecast (5Y) | -3.10% |
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 | 5 |