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Crescent Capital Bdc, Inc. (CCAP)
:CCAP
Total Valuation
Crescent Capital BDC has a market cap or net worth of $537.76M. The enterprise value is $1.54B.
Market Cap$537.76M
Enterprise Value$1.54B
Share Statistics
Crescent Capital BDC has 37.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.06M
Owened by Insiders
Owened by Instutions37.17%
Financial Efficiency
Crescent Capital BDC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -15.91%.
Return on Equity (ROE)9.94%
Return on Assets (ROA)4.45%
Return on Invested Capital (ROIC)-15.91%
Return on Capital Employed (ROCE)-16.14%
Revenue Per Employee$693,986.957
Profits Per Employee$320,213.043
Employee Count230
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crescent Capital BDC is 9.67. Crescent Capital BDC’s PEG ratio is -0.66.
PE Ratio9.67
PS Ratio8.53
PB Ratio0.96
Price to Fair Value0.96
Price to FCF12.09
Price to Operating Cash Flow12.09
PEG Ratio-0.66
Income Statement
In the last 12 months, Crescent Capital BDC had revenue of $159.62M and earned $73.65M in profits. Earnings per share was $2.22.
Revenue$159.62M
Gross Profit$140.17M
Operating Income$83.72M
Pretax Income$74.74M
Net Income$73.65M
EBITDA0.00
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was $81.14M and capital expenditures $0.00, giving a free cash flow of $81.14M billion.
Operating Cash Flow$81.14M
Free Cash Flow$81.14M
Free Cash Flow per Share$2.19
Dividends & Yields
Crescent Capital BDC pays an annual dividend of $0.05, resulting in a dividend yield of 11.58%
Dividend Per Share$0.05
Dividend Yield11.58%
Payout Ratio82.78%
Free Cash Flow Yield8.27%
Earnings Yield10.34%
Stock Price Statistics
Beta0.64
52-Week Price Change-4.66%
50-Day Moving Average17.47
200-Day Moving Average17.65
Relative Strength Index (RSI)42.58
Average Volume (3m)187.03K
Important Dates
Crescent Capital BDC upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Crescent Capital BDC as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-4.54
Taxes
In the past 12 months, Crescent Capital BDC has paid $1.09M in taxes.
Income Tax$1.09M
Effective Tax Rate1.46%
Enterprise Valuation
Crescent Capital BDC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.92.
EV to Sales8.41
EV to EBITDA0.00
EV to Free Cash Flow11.92
EV to Operating Cash Flow11.92
Balance Sheet
Crescent Capital BDC has $10.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$10.13M billion.
Cash & Marketable Securities$10.13M
Total Debt$0.00
Net Cash-$10.13M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$19.98
Margins
Gross margin is 100.00%, with operating margin of -320.16%, and net profit margin of 88.20%.
Gross Margin100.00%
Operating Margin-320.16%
Pretax Margin89.50%
Net Profit Margin88.20%
EBITDA Margin0.00%
EBIT Margin-160.08%
Analyst Forecast
The average price target for Crescent Capital BDC is $18.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.83
Price Target Upside29.77%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.83%
EPS Growth Forecast-13.29%