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 (%) | 47.14% |
| Shares Floating | 30.59M |
| Failed to Deliver (FTD) Shares | 415 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 104.49K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 104.49K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.98 |
Valuation Ratios
The PE ratio is 9.67 and the forward PE ratio is 9.47. Crescent Capital BDC's PEG ratio is -0.66.
| PE Ratio | 9.67 |
| Forward PE | 9.47 |
| PS Ratio | 8.53 |
| Forward PS | 4.2 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 12.09 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Crescent Capital BDC Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is -35.57%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | -35.57% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.09M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 8.22% in the last 52 weeks. The beta is 0.88, so Crescent Capital BDC's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 8.22% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 110.61K |
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 | -267.35M |
| Net Income | 73.65M |
| EBITDA | 0 |
| EBIT | -267.35M |
| 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 | 1.65B |
| Working Capital | 13.81M |
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 -320.16% and 88.2%.
| Gross Margin | 100% |
| Operating Margin | -320.16% |
| Pretax Margin | 89.5% |
| Profit Margin | 88.2% |
| EBITDA Margin | n/a |
| EBIT Margin | -320.16% |
| FCF Margin | 70.54% |
Dividends & Yields
CCAP pays an annual dividend of $1.57, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 78.89% |
| Earnings Yield | 10.95% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for CCAP is $19, which is 4.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |