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.
| 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 |
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 |
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 |
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 |
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% |
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 |
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 |