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Last Update: 2024-12-27 15:25:11
Crescent Capital BDC Inc. ( CCAP ) https://www.crescentbdc.com
19.90USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CCAP
14.38%
SPY
32.66%
CCAP
46.33%
SPY
108.59%
CCAP
0.00%
SPY
302.52%
CCAP
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
734.19
696.35
0.08
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
7.14
4.07
0.98
0.00
0.35
6.51
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
97.69
100.00
53.82
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.32
8.36
12.71
0.00
Other Earnings and Cash Flow Stats:
Crescent Capital BDC Inc. ( CCAP ) Net Income TTM ($MM) is 102.79
Crescent Capital BDC Inc. ( CCAP ) Operating Income TTM ($MM) is 163.12
Crescent Capital BDC Inc. ( CCAP ) Owners' Earnings Annual ($MM) is 0.00
Crescent Capital BDC Inc. ( CCAP ) Current Price to Owners' Earnings ratio is 0.00
Crescent Capital BDC Inc. ( CCAP ) EBITDA TTM ($MM) is 47.77
Crescent Capital BDC Inc. ( CCAP ) EBITDA Margin is 53.82%
Capital Allocation:
Crescent Capital BDC Inc. ( CCAP ) has paid 0.07 dividends per share and bought back 0.0 million shares in the past 12 months
Crescent Capital BDC Inc. ( CCAP ) has reduced its debt by 1751.755 million USD in the last 12 months
Capital Structure:
Crescent Capital BDC Inc. ( CCAP ) Interest-bearing Debt ($MM) as of last quarter is 0
Crescent Capital BDC Inc. ( CCAP ) Annual Working Capital Investments ($MM) are 0
Crescent Capital BDC Inc. ( CCAP ) Book Value ($MM) as of last quarter is 748
Crescent Capital BDC Inc. ( CCAP ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Crescent Capital BDC Inc. ( CCAP ) has 37 million in cash on hand as of last quarter
Crescent Capital BDC Inc. ( CCAP ) has 36 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Crescent Capital BDC Inc. ( CCAP ) has 37 common shares outstanding as of last quarter
Crescent Capital BDC Inc. ( CCAP ) has 0 million USD of preferred stock value
Academic Scores:
Crescent Capital BDC Inc. ( CCAP ) Altman Z-Score is 0.81 as of last quarter
Crescent Capital BDC Inc. ( CCAP ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Crescent Capital BDC Inc. ( CCAP ) largest shareholder is owning shares at 0.00 ($MM) value
Gerhard Lombard(an insider) Bought 700 shares of Crescent Capital BDC Inc. ( CCAP ) for the amount of $11788.00 on 2022-05-23
12.50% of Crescent Capital BDC Inc. ( CCAP ) is held by insiders, and 48.59% is held by institutions
Crescent Capital BDC Inc. ( CCAP ) went public on 2020-02-03
Other Crescent Capital BDC Inc. ( CCAP ) financial metrics:
FCF:96.40
Unlevered Free Cash Flow:0.00
EPS:2.54
Operating Margin:97.69
Gross Profit Margin:100.00
Div. Payout Ratio%:2.52
Div. Growth YoY%:-95.93
Equity Return%:12.57
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Crescent Capital BDC Inc. ( CCAP ) :
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
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