CCAP Crescent Capital BDC Inc

Price (delayed)

$11.5

Market cap

$423.73M

P/E Ratio

28.05

Dividend/share

$1.76

EPS

$0.41

Enterprise value

$1.3B

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Relative Growth: Rel. Growth: 30
Relative Strength: Rel. Strength: 18
Relative Valuation: Rel. Valuation: 36
Relative Profitability: Rel. Profitability: 46

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 89% higher than the 5-year quarterly average of 14.5 and 54% higher than the last 4 quarters average of 17.8
Crescent Capital BDC's net income has shrunk by 70% YoY and by 56% QoQ

Key stats

What are the main financial stats of CCAP

CCAP stock price

How has the Crescent Capital BDC stock price performed over time
Intraday
2.5%
1 week
0.44%
1 month
-17.27%
1 year
-22.4%
YTD
-18.15%
QTD
-5.35%

Financial performance

How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$163.07M
Gross profit
$74.2M
Operating income
$67.52M
Net income
$15.09M
Gross margin
45.5%
Net margin
9.3%
Crescent Capital BDC's net income has shrunk by 70% YoY and by 56% QoQ
CCAP's net margin has dropped by 65% year-on-year and by 55% since the previous quarter
CCAP's operating income is down by 20% year-on-year
Crescent Capital BDC's gross profit has decreased by 17% 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
28.05
P/B
0.63
P/S
2.6
EV/EBIT
77.52
EV/EBITDA
77.52
EV/Sales
8
The price to earnings (P/E) is 89% higher than the 5-year quarterly average of 14.5 and 54% higher than the last 4 quarters average of 17.8
CCAP's EPS has dropped by 69% year-on-year and by 56% since the previous quarter
CCAP's P/B is 24% less than its 5-year quarterly average of 0.8 and 13% less than its last 4 quarters average of 0.7
The company's equity fell by 7% YoY and by 4.5% QoQ
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 3.9 and 12% less than its last 4 quarters average of 2.9
The revenue has declined by 14% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Crescent Capital BDC business performance
The ROA has dropped by 70% year-on-year and by 57% since the previous quarter
CCAP's return on equity has dropped by 69% year-on-year and by 56% since the previous quarter
The company's return on invested capital has shrunk by 65% YoY and by 50% QoQ
CCAP's return on sales has dropped by 62% year-on-year and by 52% since the previous quarter

Dividends

What is CCAP's dividend history
DPS
$1.76
Dividend yield
15.3%
Payout ratio
429.3%
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 71% higher than its total liabilities
The total liabilities has grown by 3% from the previous quarter
Crescent Capital BDC's total assets has decreased by 2.9% YoY
CCAP's debt is 35% greater than its equity
The debt to equity has grown by 9% from the previous quarter and by 9% YoY
The company's equity fell by 7% YoY and by 4.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.