Business Description
Crescent Capital BDC Inc
NAICS : 551112
SIC : 6719
ISIN : US2256551092
Share Class Description:
CCAP: Ordinary SharesDescription
Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year Book Growth Rate | 0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -8.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.05 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.62 | |||||
| 9-Day RSI | 57.27 | |||||
| 14-Day RSI | 58.87 | |||||
| 6-1 Month Momentum % | 1.74 | |||||
| 12-1 Month Momentum % | 7.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.28 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 10.33 | |||||
| 5-Year Yield-on-Cost % | 10.28 | |||||
| 3-Year Average Share Buyback Ratio | -9.6 | |||||
| Shareholder Yield % | 4.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.75 | |||||
| FCF Margin % | 92.56 | |||||
| ROE % | 12.68 | |||||
| ROA % | 5.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.71 | |||||
| Forward PE Ratio | 9.62 | |||||
| PE Ratio without NRI | 7.71 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 7.03 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 7.6 | |||||
| Price-to-Operating-Cash-Flow | 7.6 | |||||
| EV-to-Revenue | 15.09 | |||||
| EV-to-Forward-Revenue | 8.8 | |||||
| EV-to-FCF | 16.31 | |||||
| Price-to-Projected-FCF | 8.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| FCF Yield % | 13.17 | |||||
| Forward Rate of Return (Yacktman) % | -1.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Crescent Capital BDC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 104.152 | ||
| EPS (TTM) ($) | 2.56 | ||
| Beta | 0.63 | ||
| Volatility % | 14.04 | ||
| 14-Day RSI | 58.87 | ||
| 14-Day ATR ($) | 0.272684 | ||
| 20-Day SMA ($) | 19.6175 | ||
| 12-1 Month Momentum % | 7.47 | ||
| 52-Week Range ($) | 15.91 - 20.03 | ||
| Shares Outstanding (Mil) | 37.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Crescent Capital BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Crescent Capital BDC Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Crescent Capital BDC Inc Frequently Asked Questions
What is Crescent Capital BDC Inc(CCAP)'s stock price today?
The current price of CCAP is $19.75. The 52 week high of CCAP is $20.03 and 52 week low is $15.91.
When is next earnings date of Crescent Capital BDC Inc(CCAP)?
The next earnings date of Crescent Capital BDC Inc(CCAP) is 2025-02-21 Est..
Does Crescent Capital BDC Inc(CCAP) pay dividends? If so, how much?
The Dividend Yield %  of Crescent Capital BDC Inc(CCAP) is 10.28% (As of Today), Highest Dividend Payout Ratio of Crescent Capital BDC Inc(CCAP) was 3.28. The lowest was 0.56. And the median was 0.77. The  Forward Dividend Yield % of Crescent Capital BDC Inc(CCAP) is 10.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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