Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $633.57 million. The enterprise value is $1.45 billion.
| Market Cap | 633.57M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CCAP has 37.06 million shares outstanding. The number of shares has increased by 16.32% in one year.
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 49.32% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 7.55. CCAP's PEG ratio is 0.89.
| PE Ratio | 7.30 |
| Forward PE | 7.55 |
| PS Ratio | 3.42 |
| Forward PS | 3.36 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 15.71.
| EV / Earnings | 17.30 |
| EV / Sales | 7.88 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 17.03 |
| EV / FCF | 15.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 9.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.89, so CCAP's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (30 Days) | 94,364 |
Short Selling Information
The latest short interest is 131,688, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 131,688 |
| Short Previous Month | 99,135 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, CCAP had revenue of $184.13 million and earned $83.84 million in profits. Earnings per share was $2.33.
| Revenue | 184.13M |
| Gross Profit | 88.79M |
| Operating Income | 83.85M |
| Pretax Income | 85.14M |
| Net Income | 83.84M |
| EBITDA | 85.14M |
| EBIT | 85.14M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $24.47 million in cash and $844.78 million in debt, giving a net cash position of -$820.31 million or -$22.13 per share.
| Cash & Cash Equivalents | 24.47M |
| Total Debt | 844.78M |
| Net Cash | -820.31M |
| Net Cash Per Share | -$22.13 |
| Equity / Book Value | 742.59M |
| Book Value Per Share | 20.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 92.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | 92.30M |
| FCF Per Share | $2.57 |
Margins
Gross margin is 48.22%, with operating and profit margins of 45.54% and 45.53%.
| Gross Margin | 48.22% |
| Operating Margin | 45.54% |
| Pretax Margin | 46.24% |
| Profit Margin | 45.53% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 46.24% |
| FCF Margin | 50.13% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.68% |
| Buyback Yield | -16.32% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 13.31% |
| FCF Yield | 14.65% |
Analyst Forecast
The average price target for CCAP is $17.83, which is 4.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.83 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |