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CCAP Crescent Capital BDC Inc
- Stocks
- Financial Services
- NASDAQ: CCAP
Price (delayed)
$14.45
Market cap
$535.54M
P/E Ratio
10.78
Dividend/share
$1.94
EPS
$1.34
Enterprise value
$1.41B
Crescent BDC is a business development company that seeks to maximize the total return of its stockholders in the form of current income and capital appreciation by providing capital solutions
Highlights
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 9.1 but 16% lower than the 5-year quarterly average of 12.8
Crescent Capital BDC's net income has shrunk by 52% YoY and by 33% QoQ
CCAP's EPS has dropped by 52% year-on-year and by 33% since the previous quarter
Key stats
What are the main financial stats of CCAP
Market
Valuations
Earnings
Shares outstanding
37.06M
Market cap
$535.54M
Enterprise value
$1.41B
Price to earnings (P/E)
10.78
Price to book (P/B)
0.74
Price to sales (P/S)
2.83
EV/EBIT
27.48
EV/EBITDA
27.48
EV/Sales
7.44
Revenue
$189.13M
Gross profit
$89.87M
Operating income
$84.03M
Net income
$49.55M
EBIT
$51.24M
EBITDA
$51.24M
Free cash flow
$4.28M
Per share
Balance sheet
Liquidity
EPS
$1.34
EPS diluted
$1.34
Free cash flow per share
$0.12
Book value per share
$19.62
Revenue per share
$5.1
TBVPS
$44.97
Total assets
$1.67B
Total liabilities
$939.38M
Debt
$902.95M
Equity
$727.12M
Working capital
N/A
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.03
Margins
Efficiency
Dividend
EBITDA margin
27.1%
Gross margin
47.5%
Net margin
26.2%
Operating margin
44.4%
Return on assets
3%
Return on equity
6.7%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
27.1%
Dividend yield
13.43%
DPS
$1.94
Payout ratio
144.8%
CCAP stock price
How has the Crescent Capital BDC stock price performed over time
Intraday
0.77%
1 week
-0.82%
1 month
-6.29%
1 year
-22.44%
YTD
-24.82%
QTD
-15.6%
Financial performance
How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$189.13M
Gross profit
$89.87M
Operating income
$84.03M
Net income
$49.55M
Gross margin
47.5%
Net margin
26.2%
Crescent Capital BDC's net income has shrunk by 52% YoY and by 33% QoQ
CCAP's net margin has dropped by 51% year-on-year and by 30% since the previous quarter
CCAP's operating income is down by 7% since the previous quarter and by 6% year-on-year
Crescent Capital BDC's gross profit has decreased by 6% QoQ and by 5% YoY
Price vs fundamentals
How does CCAP's price correlate with its fundamentals
Growth
What is Crescent Capital BDC's growth rate over time
Valuation
What is Crescent Capital BDC stock price valuation
P/E
10.78
P/B
0.74
P/S
2.83
EV/EBIT
27.48
EV/EBITDA
27.48
EV/Sales
7.44
CCAP's EPS has dropped by 52% year-on-year and by 33% since the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 9.1 but 16% lower than the 5-year quarterly average of 12.8
CCAP's P/B is 18% less than its last 4 quarters average of 0.9 and 8% less than its 5-year quarterly average of 0.8
The company's equity fell by 3.3% YoY
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 4.4 and 19% less than its last 4 quarters average of 3.5
The revenue has declined by 4.2% since the previous quarter and by 3.1% year-on-year
Efficiency
How efficient is Crescent Capital BDC business performance
The company's return on invested capital has shrunk by 53% YoY and by 33% QoQ
The ROA has dropped by 53% year-on-year and by 33% since the previous quarter
CCAP's return on equity has dropped by 52% year-on-year and by 32% since the previous quarter
CCAP's return on sales is down by 50% year-on-year and by 29% since the previous quarter
Dividends
What is CCAP's dividend history
DPS
$1.94
Dividend yield
13.43%
Payout ratio
144.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Crescent Capital BDC financials performed over time
Crescent Capital BDC's total assets is 77% higher than its total liabilities
The total liabilities has grown by 8% YoY and by 2.6% from the previous quarter
Crescent Capital BDC's total assets has increased by 2.8% YoY
CCAP's debt is 24% greater than its equity
The debt to equity has grown by 12% YoY and by 5% from the previous quarter
CCAP's debt is up by 9% year-on-year and by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.