Crescent Capital BDC Statistics Share Statistics Crescent Capital BDC has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 60.85% Shares Floating 29.82M Failed to Deliver (FTD) Shares 446 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 193.93K, so 0.52% of the outstanding
shares have been sold short.
Short Interest 193.93K Short % of Shares Out 0.52% Short % of Float 0.84% Short Ratio (days to cover) 1.04
Valuation Ratios The PE ratio is 9.67 and the forward
PE ratio is 8.42.
Crescent Capital BDC's PEG ratio is
-0.66.
PE Ratio 9.67 Forward PE 8.42 PS Ratio 3.66 Forward PS 3.3 PB Ratio 0.96 P/FCF Ratio 12.09 PEG Ratio -0.66
Financial Ratio History Enterprise Valuation Crescent Capital BDC has an Enterprise Value (EV) of 1.58B.
EV / Sales 8.1 EV / EBITDA 11.38 EV / EBIT 26.79 EV / FCF 26.79
Financial Position The company has a current ratio of 0.86,
with a Debt / Equity ratio of 1.18.
Current Ratio 0.86 Quick Ratio 0.86 Debt / Equity 1.18 Debt / EBITDA 6.32 Debt / FCF 14.87 Interest Coverage 2.35
Financial Efficiency Return on Equity is 9.94% and Return on Invested Capital is 8.38%.
Return on Equity 9.94% Return on Assets 4.45% Return on Invested Capital 8.38% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 1.09M Effective Tax Rate 1.46%
Stock Price Statistics The stock price has increased by -22.24% 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 0.6 52-Week Price Change -22.24% 50-Day Moving Average 15.1 200-Day Moving Average 16.42 Relative Strength Index (RSI) 26.76 Average Volume (20 Days) 224,296
Income Statement In the last 12 months, Crescent Capital BDC had revenue of 194.85M
and earned 73.65M
in profits. Earnings per share was 1.99.
Revenue 194.85M Gross Profit 197.36M Operating Income 138.67M Net Income 73.65M EBITDA 138.67M EBIT 138.67M Earnings Per Share (EPS) 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 10.13M Total Debt 875.84M Net Cash -865.71M Retained Earnings -218.5M Total Assets 1.65B Working Capital 8.03M
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 58.91M Capital Expenditures n/a Free Cash Flow 58.91M FCF Per Share 1.59
Full Cash Flow Statement Margins Gross margin is 101.29%, with operating and profit margins of 71.17% and 37.8%.
Gross Margin 101.29% Operating Margin 71.17% Pretax Margin 38.36% Profit Margin 37.8% EBITDA Margin 71.17% EBIT Margin 71.17% FCF Margin 30.23%
Dividends & Yields CCAP pays an annual dividend of $2.27,
which amounts to a dividend yield of 12.97%.
Dividend Per Share $2.27 Dividend Yield 12.97% Dividend Growth (YoY) -50% Payout Ratio 202.68% Earnings Yield 10.34% FCF Yield 8.27%
Dividend Details Analyst Forecast The average price target for CCAP is $16.75,
which is 17.7% higher than the current price. The consensus rating is "Hold".
Price Target $16.75 Price Target Difference 17.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.95 Lynch Upside -30.08% Graham Number 29.89 Graham Upside 110.05%
Scores Altman Z-Score 0.61 Piotroski F-Score 5
