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- Ticker
- CCAP
- Price
- 14.51
- Stock movement down
- -0.10 (-0.68%)
- Company name
- Crescent Capital BDC Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 537.76M
- Ent value
- 1.40B
- Price/Sales
- 2.98
- Price/Book
- 0.72
- Div yield
- 11.30%
- Div growth
- -
- Growth years
- -
- FCF payout
- 94.94%
- Trailing P/E
- 5.23
- Forward P/E
- 7.05
- PEG
- -
- EPS growth
- 53.92%
- 1 year return
- -14.80%
- 3 year return
- -6.59%
- 5 year return
- 8.41%
- 10 year return
- -
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.64 |
| Dividend yield | 11.30% |
| Payout frequency | - |
| Maximum yield | 18.07% |
| Average yield | 10.19% |
| Minimum yield | 7.82% |
| Discount to avg yield | 9.81% |
| Upside potential | 10.87% |
| Yield as % of max yield | 62.55% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.30% |
| Current yield distribution | 24.68% |
| Yield at 100% (Min) | 7.82% |
| Yield at 90% | 8.61% |
| Yield at 80% | 8.83% |
| Yield at 50% (Median) | 9.63% |
| Yield at 20% | 11.80% |
| Yield at 10% | 12.63% |
| Yield at 0% (Max) | 18.07% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.64 |
| Payout frequency | - |
| Ex-div date | 30 May 2025 |
| EPS (TTM) | 2.77 |
| EPS (1y forward) | 2.06 |
| EPS growth (5y) | 53.92% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CCAP | S&P500 | |
| DGR MR | 0.29% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 0.10% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1147 days |
| EPS growth (5y) | 53.92% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 89.03% | 94.94% |
| Average | 89.20% | -34.30% |
| Forward | 79.74% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.23 |
| Price to OCF | 5.58 |
| Price to FCF | 5.58 |
| Price to EBITDA | 2.01 |
| EV to EBITDA | 5.21 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.98 |
| Price to Book | 0.72 |
| EV to Sales | 7.75 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 37.06M |
| EPS (TTM) | 2.77 |
| FCF per share (TTM) | 2.60 |
Income statement
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Income statement data
| Revenue (TTM) | 180.26M |
| Gross profit (TTM) | 151.02M |
| Operating income (TTM) | 163.12M |
| Net income (TTM) | 102.79M |
| EPS (TTM) | 2.77 |
| EPS (1y forward) | 2.06 |
Margins
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Margins data
| Gross margin (TTM) | 83.78% |
| Operating margin (TTM) | 90.49% |
| Profit margin (TTM) | 57.02% |
Balance Sheet
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Balance Sheet data
| Cash | 37.84M |
| Net receivables | 10.64M |
| Total current assets | 48.48M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.65B |
| Accounts payable | 24.68M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 34.67M |
| Total liabilities | 896.24M |
| Shareholder's equity | 748.81M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 96.40M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 96.40M |
| Dividends paid (TTM) | 91.52M |
Financial returns
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Financial returns data
| Return on Equity | 13.73% |
| Return on Assets | 6.25% |
| Return on Invested Capital | 13.73% |
| Cash Return on Invested Capital | 12.87% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.48 |
| Daily high | 14.89 |
| Daily low | 14.05 |
| Daily Volume | 168K |
| All-time high | 20.90 |
| 1y analyst estimate | 19.67 |
| Beta | 0.87 |
| EPS (TTM) | 2.77 |
| Dividend per share | 1.64 |
| Ex-div date | 30 May 2025 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| CCAP | S&P500 | |
| Current price drop from All-time high | -30.57% | -12.89% |
| Highest price drop | -63.68% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -18.22% | -11.07% |
| Avg time to new high | 100 days | 12 days |
| Max time to new high | 876 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
537.76M
Marketcap category
Small-cap
Description
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Jason Breaux
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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