Crescent Capital BDC Statistics
Share Statistics
Crescent Capital BDC has - shares outstanding. The number of shares has increased by 31.58% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.61M |
| Failed to Deliver (FTD) Shares | 1.60K |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 113.89K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 113.89K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 7.45 and the forward PE ratio is 9.31.
| PE Ratio | 7.45 |
| Forward PE | 9.31 |
| PS Ratio | 3.39 |
| Forward PS | 4.2 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Crescent Capital BDC Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.22 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 274.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.64% in the last 52 weeks. The beta is 0.87, so Crescent Capital BDC 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 15.64% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 77.14 |
| Average Volume (20 Days) | 106.59K |
Income Statement
In the last 12 months, Crescent Capital BDC had revenue of $184.13M and earned $83.84M in profits. Earnings per share was $2.33.
| Revenue | 184.13M |
| Gross Profit | 184.13M |
| Operating Income | 142.59M |
| Net Income | 83.84M |
| EBITDA | 0 |
| EBIT | 142.59M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has $7.78M in cash and $844.78M in debt, giving a net cash position of -$837.00M.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 844.78M |
| Net Cash | -837.00M |
| Retained Earnings | -223.34M |
| Total Assets | 1.65B |
| Working Capital | 13.81M |
Cash Flow
In the last 12 months, operating cash flow was $92.30M and capital expenditures $0, giving a free cash flow of $92.30M.
| Operating Cash Flow | 92.30M |
| Capital Expenditures | 0 |
| Free Cash Flow | 92.30M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 100%, with operating and profit margins of 77.44% and 45.53%.
| Gross Margin | 100% |
| Operating Margin | 77.44% |
| Pretax Margin | 45.68% |
| Profit Margin | 45.53% |
| EBITDA Margin | 0% |
| EBIT Margin | 77.44% |
| FCF Margin | 50.13% |
Dividends & Yields
CCAP pays an annual dividend of $2.52, which amounts to a dividend yield of 12.66%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 12.66% |
| Dividend Growth (YoY) | 2.44% |
| Payout Ratio | 98.44% |
| Earnings Yield | 11.67% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for CCAP is $19, which is -4.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |