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CCAP

CCAP - Crescent Capital BDC Inc Stock Price, Fair Value and News

18.49USD-0.12 (-0.64%)Market Closed

Market Summary

CCAP
USD18.49-0.12
Market Closed
-0.64%

CCAP Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

CCAP Stock Price

View Fullscreen

CCAP RSI Chart

CCAP Valuation

Market Cap

685.3M

Price/Earnings (Trailing)

6.59

Price/Sales (Trailing)

3.51

EV/EBITDA

9.95

Price/Free Cashflow

5.92

CCAP Price/Sales (Trailing)

CCAP Profitability

EBT Margin

46.02%

Return on Equity

13.84%

Return on Assets

6.42%

Free Cashflow Yield

16.9%

CCAP Fundamentals

CCAP Revenue

Revenue (TTM)

195.2M

Rev. Growth (Yr)

28.21%

Rev. Growth (Qtr)

0.8%

CCAP Earnings

Earnings (TTM)

104.1M

Earnings Growth (Yr)

260.1%

Earnings Growth (Qtr)

-9.25%

Breaking Down CCAP Revenue

Last 7 days

1.4%

Last 30 days

3.7%

Last 90 days

9.5%

How does CCAP drawdown profile look like?

CCAP Financial Health

Debt/Equity

1.11

Debt/Cashflow

0.14

CCAP Investor Care

Diluted EPS (TTM)

2.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024195.2M000
2023129.6M149.6M168.7M184.1M
202299.7M105.4M111.0M116.7M
20210085.5M94.0M
202000077.1M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 31, 2023
bouek kirill
acquired
-
-
71.00
controller
Dec 31, 2023
barrios erik g
acquired
-
-
86.00
chief compliance officer
Dec 31, 2023
strong george g. jr.
acquired
-
-
1,495
-
Dec 31, 2023
strong george g. jr.
acquired
-
-
1,994
-
Dec 31, 2023
strandberg steven f.
acquired
-
-
9,968
-
Dec 31, 2023
segal michael scott
acquired
-
-
498
-
Dec 04, 2023
breaux jason
acquired
-
-
6,044
ceo & president
Dec 04, 2023
lombard gerhard
acquired
-
-
1,511
chief financial officer
Dec 04, 2023
hawley george
acquired
-
-
3,022
secretary
Mar 09, 2023
bouek kirill
acquired
-
-
26.00
controller

1–10 of 50

Which funds bought or sold CCAP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
-154
22,110
0.01%
May 16, 2024
COMERICA BANK
unchanged
-
-1,992
286,481
-%
May 15, 2024
CAPTRUST FINANCIAL ADVISORS
reduced
-48.1
-652,219
693,711
-%
May 15, 2024
OCCUDO QUANTITATIVE STRATEGIES LP
sold off
-100
-248,604
-
-%
May 15, 2024
Aspen Grove Capital, LLC
added
1.16
19,455
4,240,080
1.20%
May 15, 2024
Aquatic Capital Management LLC
sold off
-100
-101,000
-
-%
May 15, 2024
EVOKE WEALTH, LLC
unchanged
-
-3,331
490,413
0.01%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-23.44
-492,529
1,562,330
-%
May 15, 2024
Integrated Wealth Concepts LLC
sold off
-100
-661,257
-
-%
May 15, 2024
Schonfeld Strategic Advisors LLC
sold off
-100
-288,508
-
-%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 11, 2024
8-K
Current Report
Jun 04, 2024
8-K
Current Report
May 15, 2024
8-K
Current Report
May 08, 2024
8-K
Current Report
May 08, 2024
10-Q
Quarterly Report
Apr 10, 2024
SC 13G/A
Major Ownership Report
Mar 26, 2024
DEFA14A
DEFA14A
Mar 26, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Crescent Capital BDC Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.5B
18.3B
-2.56% 11.76%
19.34
6.24
5.32% 20.80%
87.3B
10.3B
1.06% 36.13%
40.57
8.45
116.39% 249.10%
44.3B
22.8B
1.31% 32.78%
13.27
1.94
107.23% 19.99%
41.4B
3.5B
-1.90% 46.20%
99.25
11.75
11.80% 101.41%
11.6B
8.1B
-5.72% -16.34%
12.86
1.43
2.98% 5.84%
MID-CAP
6.7B
5.8B
-3.80% -7.94%
-19.77
1.15
-1.10% -153.42%
4.9B
2.0B
-0.84% 4.95%
7.18
2.42
-8.91% -39.33%
3.8B
-
0.89% -3.49%
13.97
-
- 7.16%
3.6B
486.3M
2.21% 20.62%
28.17
7.4
-9.75% -22.27%
3.2B
1.0B
-8.58% 8.34%
13.95
3.21
6.21% 20.27%
2.5B
725.3M
1.30% 21.78%
17.69
3.51
14.46% 46.40%
SMALL-CAP
927.9M
250.6M
-2.89% -29.33%
-364.26
3.7
18.02% -111.57%
845.9M
440.5M
0.93% -
12.37
1.92
11.01% -22.97%
16.7M
770.8M
0.41% -53.98%
-3.84
0.02
10.81% -208.39%
734.7K
26.0M
3.40% -3.54%
0.02
0.03
73.17% 323.95%

Crescent Capital BDC Inc News

Latest updates
Defense World40 hours ago

Crescent Capital BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue0.8%50.0050.0048.0047.0039.0035.0029.0027.0026.0026.0025.00-
Operating Expenses-0.5%27.0027.0026.0026.0022.0018.0013.0011.0014.00-14.00-
EBITDA Margin0.4%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%16.0016.0015.0015.0012.0011.009.007.005.00-6.00-
Income Taxes834.8%1.000.00--1.00--0.002.00---
Earnings Before Taxes2.2%24.0023.0022.0021.0018.0016.0016.0016.0012.00-13.00-
EBT Margin1.1%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%28.0031.0023.0023.008.003.00-2.38-0.8916.00-17.00-
Net Income Margin17.1%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 Cashflow14.1%39.0035.0021.0020.0016.0042.00-18.06-7.0011.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets-0.4%1,6201,6271,6241,6251,6311,3031,3391,318
    Cash Equivalents-13.3%7.008.006.008.0021.006.0013.0010.00
Liabilities-1.8%869885894899913690717666
  Long Term Debt-1.6%831845857859876654686631
Shareholder's Equity1.2%752743730726718613623652
  Retained Earnings4.1%-214-223-58.07-62.53-69.92-62.50-43.59-13.91
  Additional Paid-In Capital0%966966788788788675666666
Shares Outstanding0%37.0037.0037.0037.0032.0031.0031.0028.00
Float----293----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations14.1%39.0035.0021.0020.0016.0042.00-18.06-7.0011.00---
Cashflow From Financing3.2%-31.95-32.99-20.03-33.361.00-46.9321.008.00-16.55---
  Dividend Payments2.0%19.0019.0018.0015.0013.0013.0014.0014.0014.00---
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CCAP Income Statement

2024-03-31
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 income50,36139,281
Expenses:  
Interest and other debt financing costs15,60412,370
Management fees4,9804,456
Income based incentive fees4,9373,692
Professional fees447311
Directors’ fees156168
Other general and administrative expenses628726
Total expenses26,75221,723
Management fees waiver(38)(46)
Income based incentive fees waiver(36)(89)
Net expenses26,67821,588
Net investment income before taxes23,68317,693
Provision for income and excise taxes366201
Net investment income23,31717,492
Net realized gain (loss) on:  
Foreign currency transactions(11) 
Net change in unrealized appreciation (depreciation) on:  
Net realized and unrealized gains (losses) on investments4,349(9,927)
Benefit (provision) for taxes on realized gain on investments 252
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments339(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):0.630.54
Net investment income per share (diluted):$ 0.63$ 0.54
Weighted average shares outstanding (basic):37,061,54732,465,208
Weighted average shares outstanding (diluted):37,061,54732,465,208
Foreign Currency Forward Contracts  
Net realized gain (loss) on:  
Foreign currency transactions$ 1,447 
Foreign currency forward contracts1,447 
Net change in unrealized appreciation (depreciation) on:  
Foreign currency forward contracts(356)$ (661)
Non-controlled Non-affiliated Investments  
Investment Income:  
Interest income43,56434,245
Paid-in-kind interest1,155618
Dividend income3934
Other income88946
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 translation4,870(5,554)
Non-controlled Affiliated Investments  
Investment Income:  
Interest income692612
Paid-in-kind interest44249
Dividend income287628
Net change in unrealized appreciation (depreciation) on:  
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation228365
Controlled Investments  
Investment Income:  
Interest income299167
Paid-in-kind interest 192
Dividend income2,6402,720
Net change in unrealized appreciation (depreciation) on:  
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation$ (225)$ (4,329)
CCAP
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.
0
 CEO
 WEBSITEcrescentbdc.com
 INDUSTRYAsset 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 Wed Jun 12 2024, market cap of Crescent Capital BDC Inc is 689.72 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 Wed Jun 12 2024, CCAP's PE ratio (Price to Earnings) is 6.63 and Price to Sales (PS) ratio is 3.53. 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.