Crescent Capital BDC Inc. (CCAP)
Crescent Capital BDC Statistics
Share Statistics
Crescent Capital BDC has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.53% |
| Shares Floating | 30.59M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 103.37K, so 0% of the outstanding shares have been sold short.
| Short Interest | 103.37K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.67 and the forward PE ratio is 7.99. Crescent Capital BDC's PEG ratio is -0.66.
| PE Ratio | 9.67 |
| Forward PE | 7.99 |
| PS Ratio | 8.53 |
| Forward PS | 3.5 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 12.09 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Crescent Capital BDC has an Enterprise Value (EV) of 702.19M.
| EV / Sales | 8.41 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.92 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on Equity is 9.94% and Return on Invested Capital is 4.45%.
| Return on Equity | 9.94% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 4.45% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by -10.6% in the last 52 weeks. The beta is 0.62, so Crescent Capital BDC's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -10.6% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 151.73K |
Income Statement
In the last 12 months, Crescent Capital BDC had revenue of 83.5M and earned 73.65M in profits. Earnings per share was 1.99.
| Revenue | 83.5M |
| Gross Profit | 83.5M |
| Operating Income | 74.74M |
| Net Income | 73.65M |
| EBITDA | 0 |
| EBIT | -133.67M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 10.13M in cash and 0 in debt, giving a net cash position of 10.13M.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 0 |
| Net Cash | 10.13M |
| Retained Earnings | -218.5M |
| Total Assets | 1.66B |
| Working Capital | 10.13M |
Cash Flow
In the last 12 months, operating cash flow was 58.91M and capital expenditures 0, giving a free cash flow of 58.91M.
| Operating Cash Flow | 58.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | 58.91M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 100%, with operating and profit margins of 89.5% and 88.2%.
| Gross Margin | 100% |
| Operating Margin | 89.5% |
| Pretax Margin | 89.5% |
| Profit Margin | 88.2% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.5% |
| FCF Margin | 70.54% |
Dividends & Yields
CCAP pays an annual dividend of $1.57, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 78.89% |
| Earnings Yield | 10.34% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for CCAP is $18.75, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |