Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $382.46 million. The enterprise value is $1.29 billion.
| Market Cap | 382.46M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
CCAP has 36.85 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 60.52% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.32 |
| PS Ratio | 2.52 |
| Forward PS | 2.65 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.90 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.06 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 109.51% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.60, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 207,488 |
Short Selling Information
The latest short interest is 807,969, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 807,969 |
| Short Previous Month | 840,894 |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, CCAP had revenue of $151.93 million and -$156,000 in losses. Loss per share was -$0.00.
| Revenue | 151.93M |
| Gross Profit | 151.93M |
| Operating Income | 117.99M |
| Pretax Income | 1.64M |
| Net Income | -156,000 |
| EBITDA | n/a |
| EBIT | 117.99M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $12.08 million in cash and $915.58 million in debt, with a net cash position of -$903.50 million or -$24.52 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 915.58M |
| Net Cash | -903.50M |
| Net Cash Per Share | -$24.52 |
| Equity (Book Value) | 652.93M |
| Book Value Per Share | 17.72 |
| Working Capital | 6.09M |
Cash Flow
| Operating Cash Flow | 33.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.36M |
| Free Cash Flow | 50.69M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.66% and -0.10%.
| Gross Margin | 100.00% |
| Operating Margin | 77.66% |
| Pretax Margin | 1.08% |
| Profit Margin | -0.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.66% |
| FCF Margin | 33.36% |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 13.97%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 13.97% |
| Dividend Growth (YoY) | -34.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 86.51% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 14.37% |
| Earnings Yield | -0.04% |
| FCF Yield | 13.24% |
Analyst Forecast
The average price target for CCAP is $11.96, which is 15.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.96 |
| Price Target Difference | 15.22% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |