Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
14.90
+0.16 (1.09%)
Jun 6, 2025, 1:08 PM - Market open

Crescent Capital BDC Statistics

Total Valuation

CCAP has a market cap or net worth of $552.22 million. The enterprise value is $1.44 billion.

Market Cap 552.22M
Enterprise Value 1.44B

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 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 11.15 and the forward PE ratio is 8.26.

PE Ratio 11.15
Forward PE 8.26
PS Ratio 2.89
Forward PS 3.07
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 127.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.01
EV / Sales 7.60
EV / EBITDA n/a
EV / EBIT 9.86
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 2.42

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 -18.85% in the last 52 weeks. The beta is 0.68, so CCAP's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -18.85%
50-Day Moving Average 15.72
200-Day Moving Average 17.98
Relative Strength Index (RSI) 38.87
Average Volume (20 Days) 198,946

Short Selling Information

The latest short interest is 262,173, so 0.71% of the outstanding shares have been sold short.

Short Interest 262,173
Short Previous Month 236,800
Short % of Shares Out 0.71%
Short % of Float n/a
Short Ratio (days to cover) 2.41

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.28M
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 77.10% 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 $1.90, which amounts to a dividend yield of 12.74%.

Dividend Per Share $1.90
Dividend Yield 12.74%
Dividend Growth (YoY) -4.43%
Years of Dividend Growth 5
Payout Ratio 10.06%
Buyback Yield 0.04%
Shareholder Yield 12.98%
Earnings Yield 9.07%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CCAP is $17.60, which is 18.12% higher than the current price. The consensus rating is "Buy".

Price Target $17.60
Price Target Difference 18.12%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) -3.66%
EPS Growth Forecast (5Y) -3.50%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3