Crescent Capital BDC Inc.

NASDAQ: CCAP · Real-Time Price · USD
14.71
-0.11 (-0.74%)
At close: Jun 05, 2025, 3:59 PM
14.74
0.17%
After-hours: Jun 05, 2025, 04:04 PM EDT

Crescent Capital BDC Statistics

Share Statistics

Crescent Capital BDC has - shares outstanding. The number of shares has increased by 0% in one year.

n/a
0%
0%
46.53%
n/a
12
0.01%

Short Selling Information

The latest short interest is 262.17K, so 0.71% of the outstanding shares have been sold short.

262.17K
0.71%
1.13%
2.73

Valuation Ratios

The PE ratio is 9.67 and the forward PE ratio is 8.75. Crescent Capital BDC's PEG ratio is -0.66.

9.67
8.75
5
3.6
0.96
12.09
-0.66
Financial Ratio History

Enterprise Valuation

Crescent Capital BDC has an Enterprise Value (EV) of 1.58B.

11.08
21.11
26.79
26.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.18.

0.86
0.86
1.18
11.72
14.87
1.27

Financial Efficiency

Return on Equity is 9.94% and Return on Invested Capital is 4.48%.

9.94%
4.45%
4.48%
n/a
n/a
undefined
0.09
n/a

Taxes

1.09M
1.46%

Stock Price Statistics

The stock price has increased by -21.17% in the last 52 weeks. The beta is 0.6, so Crescent Capital BDC's price volatility has been higher than the market average.

0.6
-21.17%
15.78
17.99
35.35
169,798

Income Statement

In the last 12 months, Crescent Capital BDC had revenue of 142.44M and earned 73.65M in profits. Earnings per share was 1.99.

142.44M
83.5M
74.74M
73.65M
74.74M
74.74M
1.99
Full Income Statement

Balance Sheet

The company has 10.13M in cash and 875.84M in debt, giving a net cash position of -865.71M.

10.13M
875.84M
-865.71M
-218.5M
1.67B
38.77M
Full Balance Sheet

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.

58.91M
n/a
58.91M
1.59
Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 52.47% and 51.71%.

58.63%
52.47%
52.47%
51.71%
52.47%
52.47%
41.36%

Dividends & Yields

CCAP pays an annual dividend of $1.99, which amounts to a dividend yield of 12.82%.

$1.99
12.82%
-50%
148.51%
10.34%
8.27%
Dividend Details

Analyst Forecast

The average price target for CCAP is $17, which is 15.6% higher than the current price. The consensus rating is "Buy".

$17
15.6%
Buy
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$9.95
-32.36%
29.89
103.2%

Scores

0.66
5