CCAP RSI Chart
Last 7 days
-1.6%
Last 30 days
5.3%
Last 90 days
9.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 195.2M | 0 | 0 | 0 |
2023 | 129.6M | 149.6M | 168.7M | 184.1M |
2022 | 99.7M | 105.4M | 111.0M | 116.7M |
2021 | 0 | 0 | 85.5M | 94.0M |
2020 | 0 | 0 | 0 | 77.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 31, 2023 | strong george g. jr. | acquired | - | - | 1,994 | - |
Dec 31, 2023 | strong george g. jr. | acquired | - | - | 1,495 | - |
Dec 31, 2023 | barrios erik g | acquired | - | - | 86.00 | chief compliance officer |
Dec 31, 2023 | bouek kirill | acquired | - | - | 71.00 | controller |
Dec 31, 2023 | segal michael scott | acquired | - | - | 498 | - |
Dec 31, 2023 | strandberg steven f. | acquired | - | - | 9,968 | - |
Dec 04, 2023 | hawley george | acquired | - | - | 3,022 | secretary |
Dec 04, 2023 | lombard gerhard | acquired | - | - | 1,511 | chief financial officer |
Dec 04, 2023 | breaux jason | acquired | - | - | 6,044 | ceo & president |
Mar 09, 2023 | bouek kirill | acquired | - | - | 26.00 | controller |
Which funds bought or sold CCAP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | -1,992 | 286,481 | -% |
May 15, 2024 | Alpine Global Management, LLC | new | - | 216,717 | 216,717 | 0.05% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -175,973 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -10.3 | -117,000 | 959,000 | -% |
May 15, 2024 | EAGLE GLOBAL ADVISORS LLC | unchanged | - | -1,803 | 259,245 | 0.01% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -1.00 | -53,103 | 3,095,740 | 0.01% |
May 15, 2024 | ARES MANAGEMENT LLC | added | 6.65 | 483,006,000 | 8,657,150,000 | 0.20% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -21.55 | -994,396 | 3,507,150 | -% |
May 15, 2024 | Mariner, LLC | added | 2.51 | 217,909 | 12,315,100 | 0.03% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | reduced | -48.1 | -652,219 | 693,711 | -% |
Unveiling Crescent Capital BDC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Crescent Capital BDC Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Crescent Capital BDC Inc News
Income Statement (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | 0.8% | 50.00 | 50.00 | 48.00 | 47.00 | 39.00 | 35.00 | 29.00 | 27.00 | 26.00 | 26.00 | 25.00 | - |
Operating Expenses | -0.5% | 27.00 | 27.00 | 26.00 | 26.00 | 22.00 | 18.00 | 13.00 | 11.00 | 14.00 | - | 14.00 | - |
EBITDA Margin | 0.4% | 0.78* | 0.77* | 0.78* | 0.79* | 0.80* | 0.79* | 0.63* | 0.66* | 0.70* | 0.74* | 0.77* | 0.85* |
Interest Expenses | -0.7% | 16.00 | 16.00 | 15.00 | 15.00 | 12.00 | 11.00 | 9.00 | 7.00 | 5.00 | - | 6.00 | - |
Income Taxes | 834.8% | 1.00 | 0.00 | - | - | 1.00 | - | - | 0.00 | 2.00 | - | - | - |
Earnings Before Taxes | 2.2% | 24.00 | 23.00 | 22.00 | 21.00 | 18.00 | 16.00 | 16.00 | 16.00 | 12.00 | - | 13.00 | - |
EBT Margin | 1.1% | 0.46* | 0.46* | 0.46* | 0.47* | 0.50* | 0.51* | 0.45* | 0.47* | 0.50* | 0.53* | 0.59* | 0.65* |
Net Income | -9.2% | 28.00 | 31.00 | 23.00 | 23.00 | 8.00 | 3.00 | -2.38 | -0.89 | 16.00 | - | 17.00 | - |
Net Income Margin | 17.1% | 0.53* | 0.46* | 0.33* | 0.20* | 0.05* | 0.13* | 0.75* | 0.79* | 0.84* | 0.89* | 0.64* | 0.71* |
Free Cashflow | 14.1% | 39.00 | 35.00 | 21.00 | 20.00 | 16.00 | 42.00 | -18.06 | -7.00 | 11.00 | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -0.4% | 1,620 | 1,627 | 1,624 | 1,625 | 1,631 | 1,303 | 1,339 | 1,318 |
Cash Equivalents | -13.3% | 7.00 | 8.00 | 6.00 | 8.00 | 21.00 | 6.00 | 13.00 | 10.00 |
Liabilities | -1.8% | 869 | 885 | 894 | 899 | 913 | 690 | 717 | 666 |
Long Term Debt | -1.6% | 831 | 845 | 857 | 859 | 876 | 654 | 686 | 631 |
Shareholder's Equity | 1.2% | 752 | 743 | 730 | 726 | 718 | 613 | 623 | 652 |
Retained Earnings | 4.1% | -214 | -223 | -58.07 | -62.53 | -69.92 | -62.50 | -43.59 | -13.91 |
Additional Paid-In Capital | 0% | 966 | 966 | 788 | 788 | 788 | 675 | 666 | 666 |
Shares Outstanding | 0% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 31.00 | 31.00 | 28.00 |
Float | - | - | - | - | 293 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | 14.1% | 39.00 | 35.00 | 21.00 | 20.00 | 16.00 | 42.00 | -18.06 | -7.00 | 11.00 | - | - | - |
Cashflow From Financing | 3.2% | -31.95 | -32.99 | -20.03 | -33.36 | 1.00 | -46.93 | 21.00 | 8.00 | -16.55 | - | - | - |
Dividend Payments | -100.0% | - | 19.00 | 18.00 | 15.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Income: | ||
Paid-in-kind interest | $ 1,629 | $ 852 |
Total investment income | 50,361 | 39,281 |
Expenses: | ||
Interest and other debt financing costs | 15,604 | 12,370 |
Management fees | 4,980 | 4,456 |
Income based incentive fees | 4,937 | 3,692 |
Professional fees | 447 | 311 |
Directors’ fees | 156 | 168 |
Other general and administrative expenses | 628 | 726 |
Total expenses | 26,752 | 21,723 |
Management fees waiver | (38) | (46) |
Income based incentive fees waiver | (36) | (89) |
Net expenses | 26,678 | 21,588 |
Net investment income before taxes | 23,683 | 17,693 |
Provision for income and excise taxes | 366 | 201 |
Net investment income | 23,317 | 17,492 |
Net realized gain (loss) on: | ||
Foreign currency transactions | (11) | |
Net change in unrealized appreciation (depreciation) on: | ||
Net realized and unrealized gains (losses) on investments | 4,349 | (9,927) |
Benefit (provision) for taxes on realized gain on investments | 252 | |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | 339 | (40) |
Net increase (decrease) in net assets resulting from operations | $ 28,005 | $ 7,777 |
Per common share data: | ||
Net increase (decrease) in net assets resulting from operations per share (basic and diluted): | $ 0.76 | $ 0.24 |
Net investment income per share (basic): | 0.63 | 0.54 |
Net investment income per share (diluted): | $ 0.63 | $ 0.54 |
Weighted average shares outstanding (basic): | 37,061,547 | 32,465,208 |
Weighted average shares outstanding (diluted): | 37,061,547 | 32,465,208 |
Foreign Currency Forward Contracts | ||
Net realized gain (loss) on: | ||
Foreign currency transactions | $ 1,447 | |
Foreign currency forward contracts | 1,447 | |
Net change in unrealized appreciation (depreciation) on: | ||
Foreign currency forward contracts | (356) | $ (661) |
Non-controlled Non-affiliated Investments | ||
Investment Income: | ||
Interest income | 43,564 | 34,245 |
Paid-in-kind interest | 1,155 | 618 |
Dividend income | 393 | 4 |
Other income | 889 | 46 |
Net realized gain (loss) on: | ||
Net realized gain (loss) on investments | (1,604) | 252 |
Net change in unrealized appreciation (depreciation) on: | ||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | 4,870 | (5,554) |
Non-controlled Affiliated Investments | ||
Investment Income: | ||
Interest income | 692 | 612 |
Paid-in-kind interest | 442 | 49 |
Dividend income | 287 | 628 |
Net change in unrealized appreciation (depreciation) on: | ||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | 228 | 365 |
Controlled Investments | ||
Investment Income: | ||
Interest income | 299 | 167 |
Paid-in-kind interest | 192 | |
Dividend income | 2,640 | 2,720 |
Net change in unrealized appreciation (depreciation) on: | ||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | $ (225) | $ (4,329) |