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Crescent Capital BDC (487) Stock Statistics & Valuation Metrics

Total Valuation

Crescent Capital BDC has a market cap or net worth of EUR 304.81M. The enterprise value is EUR 1.26B.

Market Cap
EUR 304.81M
Enterprise Value
EUR 1.26B

Share Statistics

Crescent Capital BDC has 36,845,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
36,845,950
Owned by Insiders
10.85%
Owned by Institutions
3.27%

Financial Efficiency

Crescent Capital BDC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
7.15%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
624.74K
Profits Per Employee
138.04K
Employee Count
250
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Crescent Capital BDC is -103.00. Crescent Capital BDC’s PEG ratio is 0.98.

PE Ratio
-103.00
PS Ratio
3.03
PB Ratio
0.52
Price to FCF
5.85
Price to Operating Cash Flow
5.85
PEG Ratio
0.98

Income Statement

In the last 12 months, Crescent Capital BDC had revenue of 156.19M and earned 34.51M in profits. Earnings per share was 0.93.

Revenue
156.19M
Gross Profit
121.85M
Operating Income
118.93M
Pretax Income
36.19M
Net Income
34.51M
EBITDA
97.07M
Earnings Per Share (EPS)
0.93

Cash Flow

In the last 12 months, operating cash flow was 58.36M and capital expenditures 0, giving a free cash flow of 58.36M billion.

Operating Cash Flow
58.36M
Free Cash Flow
58.36M
Free Cash Flow per Share
1.58

Dividends & Yields

Crescent Capital BDC pays an annual dividend of ―, resulting in a dividend yield of 16.87%

Dividend Per Share
―
Dividend Yield
16.87%
Payout Ratio
N/A
Free Cash Flow Yield
17.09%
Earnings Yield
-0.93%

Stock Price Statistics

Beta
0.50
52-Week Price Change
-33.33%
50-Day Moving Average
8.20
200-Day Moving Average
9.37
Relative Strength Index (RSI)
57.87
Average Volume (3m)
186

Important Dates

Crescent Capital BDC upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
―

Financial Position

Crescent Capital BDC as a current ratio of 0.14, with Debt / Equity ratio of 123.76%

Current Ratio
0.14
Quick Ratio
0.14
Debt to Market Cap
1.68
Net Debt to EBITDA
8.95
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Crescent Capital BDC has paid 1.68M in taxes.

Income Tax
1.68M
Effective Tax Rate
0.05

Enterprise Valuation

Crescent Capital BDC EV to EBITDA ratio is 28.99, with an EV/FCF ratio of 21.40.

EV to Sales
11.08
EV to EBITDA
28.99
EV to Free Cash Flow
21.40
EV to Operating Cash Flow
21.40

Balance Sheet

Crescent Capital BDC has EUR 15.60M in cash and marketable securities with EUR 922.95M in debt, giving a net cash position of -EUR 907.34M billion.

Cash & Marketable Securities
EUR 15.60M
Total Debt
EUR 922.95M
Net Cash
-EUR 907.34M
Net Cash Per Share
-EUR 24.63
Tangible Book Value Per Share
EUR 17.81

Margins

Gross margin is 69.61%, with operating margin of 58.43%, and net profit margin of -2.81%.

Gross Margin
69.61%
Operating Margin
58.43%
Pretax Margin
-1.00%
Net Profit Margin
-2.81%
EBITDA Margin
38.21%
EBIT Margin
36.59%

Analyst Forecast

The average price target for Crescent Capital BDC is EUR 9.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 9.68
Price Target Upside
18.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
-33.59%
EPS Growth Forecast
-106.79%

Scores

Smart Score
5
AI Score
―