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
- ―