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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
Total Valuation
Crescent Capital BDC has a market cap or net worth of $548.51M. The enterprise value is $1.04B.
Market Cap$548.51M
Enterprise Value$1.04B
Share Statistics
Crescent Capital BDC has 37,061,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,061,546
Owned by Insiders―
Owned by Institutions47.38%
Financial Efficiency
Crescent Capital BDC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee619.29K
Profits Per Employee320.21K
Employee Count230
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crescent Capital BDC is 9.67. Crescent Capital BDC’s PEG ratio is -0.31.
PE Ratio9.67
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.96
Price to FCF14.12
Price to Operating Cash Flow14.12
PEG Ratio-0.31
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.
Revenue142.44M
Gross Profit83.50M
Operating Income74.74M
Pretax Income74.74M
Net Income73.65M
EBITDA74.74M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 51.08M and capital expenditures 0.00, giving a free cash flow of 51.08M billion.
Operating Cash Flow51.08M
Free Cash Flow51.08M
Free Cash Flow per Share1.38
Dividends & Yields
Crescent Capital BDC pays an annual dividend of $0.05, resulting in a dividend yield of 11.35%
Dividend Per Share$0.05
Dividend Yield11.35%
Payout Ratio86.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-11.22%
50-Day Moving Average15.43
200-Day Moving Average17.23
Relative Strength Index (RSI)41.09
Average Volume (3m)207.47K
Important Dates
Crescent Capital BDC upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Crescent Capital BDC as a current ratio of 0.86, with Debt / Equity ratio of 106.84%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap1.23
Net Debt to EBITDA11.58
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Crescent Capital BDC has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.01
Enterprise Valuation
Crescent Capital BDC EV to EBITDA ratio is 21.11, with an EV/FCF ratio of 26.79.
EV to Sales11.08
EV to EBITDA21.11
EV to Free Cash Flow26.79
EV to Operating Cash Flow26.79
Balance Sheet
Crescent Capital BDC has $30.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$30.53M billion.
Cash & Marketable Securities$30.53M
Total Debt$0.00
Net Cash-$30.53M
Net Cash Per Share-$0.82
Tangible Book Value Per Share$19.98
Margins
Gross margin is -1.20%, with operating margin of 52.47%, and net profit margin of 51.71%.
Gross Margin-1.20%
Operating Margin52.47%
Pretax Margin52.47%
Net Profit Margin51.71%
EBITDA Margin52.47%
EBIT Margin52.47%
Analyst Forecast
The average price target for Crescent Capital BDC is $17.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.20
Price Target Upside16.22% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.83%
EPS Growth Forecast-13.29%