CCAP Stock Price, Crescent Capital BDC Inc Quote, Chart

Market Summary

USD17.35+0.11

Market Closed

0.64%

CCAP Stock Price

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CCAP RSI Chart

CCAP Valuation

Market Cap

643.0M

Price/Earnings (Trailing)

7.67

Price/Sales (Trailing)

3.49

EV/EBITDA

10.38

Price/Free Cashflow

6.97

CCAP Price/Sales (Trailing)

CCAP Profitability

EBT Margin

45.54%

Return on Equity

11.29%

Return on Assets

5.15%

Free Cashflow Yield

14.35%

CCAP Fundamentals

CCAP Revenue

Revenue (TTM)

184.1M

Rev. Growth (Yr)

44.5%

Rev. Growth (Qtr)

3.75%

CCAP Earnings

Earnings (TTM)

83.8M

Earnings Growth (Yr)

1.1K%

Earnings Growth (Qtr)

36.42%

Breaking Down CCAP Revenue

Last 7 days

1.1%

Last 30 days

1.9%

Last 90 days

3.5%

How does CCAP drawdown profile look like?

CCAP Financial Health

Debt/Equity

1.14

Debt/Cashflow

0.11

CCAP Investor Care

Shares Dilution (1Y)

19.99%

Diluted EPS (TTM)

2.31

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Crescent Capital BDC Inc

Filter Transactions

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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	nVerses Capital, LLC	new	-	101,834	101,834	0.24%
Apr 24, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	unchanged	-	-	1,177,650	0.01%
Apr 24, 2024	PSI Advisors, LLC	unchanged	-	-54.00	7,767	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-26.4	-655,275	1,779,740	-%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	added	45.95	378,752	1,221,420	-%
Apr 18, 2024	Pettinga Financial Advisors LLC	reduced	-4.46	-15,303	283,738	0.07%
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	new	-	302,568	302,568	0.02%
Apr 15, 2024	Sound Income Strategies, LLC	unchanged	-	-21.00	3,038	-%
Apr 12, 2024	Global Assets Advisory, LLC	new	-	1,400,000	1,400,000	0.06%
Apr 11, 2024	Silverberg Bernstein Capital Management LLC	unchanged	-	-1,711	246,128	0.24%

Are Funds Buying or Selling CCAP?

Are funds buying CCAP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CCAP

No. of Funds

Unveiling Crescent Capital BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	fairfax financial holdings ltd/ can	4.9%	1,824,805	SC 13G/A
Feb 13, 2024	karpus management, inc.	8.74%	390,361	SC 13G
Jan 31, 2024	texas county & district retirement system	4958%	5,001,752	SC 13G/A
Feb 14, 2023	fairfax financial holdings ltd/ can	6.8%	2,092,698	SC 13G/A
Feb 10, 2023	texas county & district retirement system	1935%	5,001,752	SC 13G/A
Feb 14, 2022	fairfax financial holdings ltd/ can	9.6%	2,956,755	SC 13G/A
Jan 25, 2022	texas county & district retirement system	3097%	5,001,752	SC 13G/A
May 14, 2021	fidelity national financial, inc.	14.9%	4,205,306	SC 13G/A

Recent SEC filings of Crescent Capital BDC Inc

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	SC 13G/A	Major Ownership Report
Mar 26, 2024	DEFA14A	DEFA14A
Mar 26, 2024	DEF 14A	DEF 14A
Feb 29, 2024	40-17G	40-17G
Feb 22, 2024	3	Insider Trading
Feb 21, 2024	8-K	Current Report
Feb 21, 2024	10-K	Annual Report
Feb 13, 2024	SC 13G	Major Ownership Report
Feb 13, 2024	5	Insider Trading
Feb 13, 2024	5	Insider Trading

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	113.5B	17.9B	-8.72%	15.04%	20.64	6.36	-0.08%	6.26%
BX	87.5B	8.0B	-6.48%	41.81%	62.9	10.9	-5.81%	-20.41%
BK	43.2B	20.6B	0.65%	36.40%	13.16	2.09	87.93%	27.71%
ARES	41.1B	3.6B	0.22%	60.06%	86.62	11.31	18.87%	183.11%
BEN	13.2B	7.9B	-9.55%	-6.12%	13.59	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.6B	5.7B	-10.76%	-14.80%	-19.76	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-3.65%	13.18%	7.81	2.55	-11.67%	-41.28%
AB	3.9B	-	-3.22%	-3.67%	14.14	-	-	7.16%
CNS	3.5B	489.6M	-7.24%	18.80%	27.01	7.12	-13.63%	-24.55%
APAM	3.4B	1.0B	-7.86%	21.86%	14.61	3.36	6.21%	20.27%
AMK	2.5B	708.5M	-3.75%	9.49%	20.49	3.56	15.83%	19.23%
SMALL-CAP
PX	867.3M	241.7M	-10.86%	-26.04%	-126.03	3.59	21.87%	-123.56%
BSIG	863.5M	426.6M	-0.70%	-	13.12	2.02	2.25%	-34.59%
AINC	16.6M	746.8M	110.87%	-53.81%	-3.6	0.02	15.88%	-226.93%
AC	696.3K	25.3M	-0.86%	-14.47%	0.02	0.03	137.10%	176.58%

Crescent Capital BDC Inc News

Latest updates

Crescent Capital BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	3.8%	50.00	48.00	47.00	39.00	35.00	29.00	27.00	26.00	26.00	25.00	-
Operating Expenses	2.6%	27.00	26.00	26.00	22.00	18.00	13.00	11.00	14.00	-	14.00	-
EBITDA Margin	-0.3%	0.77*	0.78*	0.79*	0.80*	0.79*	0.78*	0.75*	0.71*	0.74*	0.73*	0.85*
Interest Expenses	2.2%	16.00	15.00	15.00	12.00	11.00	9.00	7.00	5.00	-	6.00	-
Income Taxes	-	0.00	-	-	1.00	-	-	0.00	2.00	-	-	-
Earnings Before Taxes	5.0%	23.00	22.00	21.00	18.00	16.00	16.00	16.00	12.00	-	13.00	-
EBT Margin	0.0%	0.46*	0.46*	0.47*	0.50*	0.51*	0.54*	0.53*	0.51*	0.53*	0.56*	0.65*
Net Income	36.4%	31.00	23.00	23.00	8.00	3.00	-2.38	-0.89	16.00	-	17.00	-
Net Income Margin	38.2%	0.46*	0.33*	0.20*	0.05*	0.13*	0.24*	0.44*	0.85*	0.89*	0.61*	0.71*
Free Cashflow	62.1%	35.00	21.00	20.00	16.00	42.00	-18.06	-7.00	11.00	-113	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	0.2%	1,627	1,624	1,625	1,631	1,303	1,339	1,318
Cash Equivalents	29.7%	8.00	6.00	8.00	21.00	6.00	13.00	10.00
Liabilities	-1.1%	885	894	899	913	690	717	666
Long Term Debt	-1.4%	845	857	859	876	654	686	631
Shareholder's Equity	1.7%	743	730	726	718	613	623	652
Retained Earnings	-284.6%	-223	-58.07	-62.53	-69.92	-62.50	-43.59	-13.91
Additional Paid-In Capital	22.5%	966	788	788	788	675	666	666
Shares Outstanding	0%	37.00	37.00	37.00	37.00	31.00	31.00	28.00
Float	-	-	-	293	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	62.1%	35.00	21.00	20.00	16.00	42.00	-18.06	-7.00	11.00	-	-	-
Cashflow From Financing	-64.7%	-32.99	-20.03	-33.36	1.00	-46.93	21.00	8.00	-16.55	-	-	-
Dividend Payments	2.0%	19.00	18.00	15.00	13.00	13.00	14.00	14.00	14.00	-	-	-

CCAP Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Income:
Paid-in-kind interest	$ 3,868	$ 4,455	$ 3,148
Total investment income	184,134	116,717	93,986
Expenses:
Interest and other debt financing costs	58,742	31,880	19,766
Management fees	19,613	16,344	14,118
Income based incentive fees	17,451	11,214	9,849
Capital gains based incentive fees		(6,324)	6,324
Professional fees	1,593	1,302	1,769
Directors’ fees	600	524	475
Other general and administrative expenses	2,753	2,660	2,628
Total expenses	100,752	57,600	54,929
Management fees waiver	(190)	(229)	(3,302)
Income based incentive fees waiver	(276)	(538)	(7,517)
Net expenses	100,286	56,833	44,110
Net investment income before taxes	83,848	59,884	49,876
(Benefit) provision for income and excise taxes	1,307	155	2,250
Net investment income	82,541	59,729	47,626
Net realized gain (loss) on:
Foreign currency transactions	(1,435)	(33)	(311)
Net change in unrealized appreciation (depreciation) on:
Net realized and unrealized gains (losses) on investments	263	(43,379)	37,404
Benefit (provision) for taxes on realized gain on investments	132	(911)	(1,177)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	901	105	(220)
Net increase (decrease) in net assets resulting from operations	$ 83,837	$ 15,544	$ 83,633
Per common share data:
Net increase (decrease) in net assets resulting from operations per share (basic and diluted):	$ 2.33	$ 0.5	$ 2.94
Net investment income per share (basic):	2.3	1.93	1.67
Net investment income per share (diluted):	$ 2.3	$ 1.93	$ 1.67
Weighted average shares outstanding (basic):	35,928,203	30,887,360	28,477,771
Weighted average shares outstanding (diluted):	35,928,203	30,887,360	28,477,771
Foreign Currency Forward Contracts
Net realized gain (loss) on:
Foreign currency transactions	$ 1,021	$ 24	$ (193)
Foreign currency forward contracts	1,021	24	(193)
Net change in unrealized appreciation (depreciation) on:
Foreign currency forward contracts	(2,954)	6,513	2,116
Non-controlled Non-affiliated Investments
Investment Income:
Interest income	162,089	101,751	81,371
Paid-in-kind interest	3,191	1,564	1,881
Dividend income	438	127	1,919
Other income	658	540	791
Net realized gain (loss) on:
Net realized gain (loss) on investments	(12,465)	1,157	3,687
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	21,772	(43,818)	12,535
Non-controlled Affiliated Investments
Investment Income:
Interest income	2,974	1,625	1,170
Paid-in-kind interest	816	2,106	1,235
Dividend income	2,058	5,169	2,414
Other income	309		3
Net realized gain (loss) on:
Net realized gain (loss) on investments		7,098	28,810
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	(4,505)	(9,419)	(10,464)
Controlled Investments
Investment Income:
Interest income	609	745	2
Paid-in-kind interest	192	732
Dividend income	10,800	2,358	3,200
Net realized gain (loss) on:
Net realized gain (loss) on investments		(3,301)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	$ (1,171)	$ (1,600)	$ 602

About Crescent Capital BDC Inc

Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

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CEO	Mr. Jason A. Breaux
WEBSITE	crescentbdc.com
INDUSTRY	Asset Management

Crescent Capital BDC Inc Frequently Asked Questions

What is the ticker symbol for Crescent Capital BDC Inc? What does CCAP stand for in stocks?

CCAP is the stock ticker symbol of Crescent Capital BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Crescent Capital BDC Inc (CCAP)?

As of Fri Apr 26 2024, market cap of Crescent Capital BDC Inc is 643.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CCAP stock?

You can check CCAP's fair value in chart for subscribers.

What is the fair value of CCAP stock?

You can check CCAP's fair value in chart for subscribers. The fair value of Crescent Capital BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Crescent Capital BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CCAP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Crescent Capital BDC Inc a good stock to buy?

The fair value guage provides a quick view whether CCAP is over valued or under valued. Whether Crescent Capital BDC Inc is cheap or expensive depends on the assumptions which impact Crescent Capital BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CCAP.

What is Crescent Capital BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, CCAP's PE ratio (Price to Earnings) is 7.67 and Price to Sales (PS) ratio is 3.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CCAP PE ratio will change depending on the future growth rate expectations of investors.