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    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.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 46.53%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 12

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

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

    Short Interest

    n/a
    		 262.17K

    Short % of Shares Out

    n/a
    		 0.71%

    Short % of Float

    n/a
    		 1.13%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 9.67

    Forward PE

    n/a
    		 8.75

    PS Ratio

    n/a
    		 5

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 0.96

    P/FCF Ratio

    n/a
    		 12.09

    PEG Ratio

    n/a
    		 -0.66
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 11.08

    EV / EBITDA

    n/a
    		 21.11

    EV / EBIT

    n/a
    		 26.79

    EV / FCF

    n/a
    		 26.79

    Financial Position

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

    Current Ratio

    n/a
    		 0.86

    Quick Ratio

    n/a
    		 0.86

    Debt / Equity

    n/a
    		 1.18

    Debt / EBITDA

    n/a
    		 11.72

    Debt / FCF

    n/a
    		 14.87

    Interest Coverage

    n/a
    		 1.27

    Financial Efficiency

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

    Return on Equity

    n/a
    		 9.94%

    Return on Assets

    n/a
    		 4.45%

    Return on Invested Capital

    n/a
    		 4.48%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.09M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.6

    52-Week Price Change

    n/a
    		 -21.17%

    50-Day Moving Average

    n/a
    		 15.78

    200-Day Moving Average

    n/a
    		 17.99

    Relative Strength Index (RSI)

    n/a
    		 35.35

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 142.44M

    Gross Profit

    n/a
    		 83.5M

    Operating Income

    n/a
    		 74.74M

    Net Income

    n/a
    		 73.65M

    EBITDA

    n/a
    		 74.74M

    EBIT

    n/a
    		 74.74M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 10.13M

    Total Debt

    n/a
    		 875.84M

    Net Cash

    n/a
    		 -865.71M

    Retained Earnings

    n/a
    		 -218.5M

    Total Assets

    n/a
    		 1.67B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 58.91M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 58.91M

    FCF Per Share

    n/a
    		 1.59
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 58.63%

    Operating Margin

    n/a
    		 52.47%

    Pretax Margin

    n/a
    		 52.47%

    Profit Margin

    n/a
    		 51.71%

    EBITDA Margin

    n/a
    		 52.47%

    EBIT Margin

    n/a
    		 52.47%

    FCF Margin

    n/a
    		 41.36%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.99

    Dividend Yield

    n/a
    		 12.82%

    Dividend Growth (YoY)

    n/a
    		 -50%

    Payout Ratio

    n/a
    		 148.51%

    Earnings Yield

    n/a
    		 10.34%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 15.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $9.95

    Lynch Upside

    n/a
    		 -32.36%

    Graham Number

    n/a
    		 29.89

    Graham Upside

    n/a
    		 103.2%

    Scores

    Altman Z-Score

    n/a
    		 0.66

    Piotroski F-Score

    n/a
    		 5

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