Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $338.25 million. The enterprise value is $1.25 billion.
| Market Cap | 338.25M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CCAP has 36.85 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 60.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.51 |
| PS Ratio | 2.17 |
| Forward PS | 2.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.40 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.23 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.61, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -38.31% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 22.30 |
| Average Volume (20 Days) | 297,456 |
Short Selling Information
The latest short interest is 783,801, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 783,801 |
| Short Previous Month | 653,528 |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, CCAP had revenue of $156.40 million and -$3.17 million in losses. Loss per share was -$0.09.
| Revenue | 156.40M |
| Gross Profit | 156.40M |
| Operating Income | 120.09M |
| Pretax Income | -1.33M |
| Net Income | -3.17M |
| EBITDA | n/a |
| EBIT | 120.09M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $15.60 million in cash and $925.99 million in debt, with a net cash position of -$910.38 million or -$24.71 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 925.99M |
| Net Cash | -910.38M |
| Net Cash Per Share | -$24.71 |
| Equity (Book Value) | 656.45M |
| Book Value Per Share | 17.82 |
| Working Capital | 8.42M |
Cash Flow
| Operating Cash Flow | 39.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 43.29M |
| Free Cash Flow | 57.04M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.79% and -2.03%.
| Gross Margin | 100.00% |
| Operating Margin | 76.79% |
| Pretax Margin | -0.85% |
| Profit Margin | -2.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.79% |
| FCF Margin | 36.47% |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 15.80%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 15.80% |
| Dividend Growth (YoY) | -34.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 76.87% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 16.09% |
| Earnings Yield | -0.94% |
| FCF Yield | 16.85% |
Analyst Forecast
The average price target for CCAP is $12.25, which is 33.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.25 |
| Price Target Difference | 33.44% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -6.72% |
| EPS Growth Forecast (3Y) | -10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |