Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $405.31 million. The enterprise value is $1.31 billion.
| Market Cap | 405.31M |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
CCAP has 36.85 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 57.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 7.34.
| PE Ratio | 26.98 |
| Forward PE | 7.34 |
| PS Ratio | 2.49 |
| Forward PS | 2.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.66 |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.51 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| 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 $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.58, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 250,844 |
Short Selling Information
The latest short interest is 828,516, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 828,516 |
| Short Previous Month | 839,061 |
| Short % of Shares Out | 2.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, CCAP had revenue of $163.07 million and earned $15.09 million in profits. Earnings per share was $0.41.
| Revenue | 163.07M |
| Gross Profit | 163.07M |
| Operating Income | 124.06M |
| Pretax Income | 16.83M |
| Net Income | 15.09M |
| EBITDA | n/a |
| EBIT | 124.06M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $6.14 million in cash and $908.74 million in debt, with a net cash position of -$902.60 million or -$24.50 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 908.74M |
| Net Cash | -902.60M |
| Net Cash Per Share | -$24.50 |
| Equity (Book Value) | 674.03M |
| Book Value Per Share | 18.27 |
| Working Capital | 17.44M |
Cash Flow
| Operating Cash Flow | 66.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -395,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.08% and 9.26%.
| Gross Margin | 100.00% |
| Operating Margin | 76.08% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 12.97%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 12.97% |
| Dividend Growth (YoY) | -34.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 304.08% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 13.32% |
| Earnings Yield | 3.72% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CCAP is $14.00, which is 27.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 27.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -6.01% |
| EPS Growth Forecast (3Y) | -6.07% |
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
CCAP has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |