CCAP Crescent Capital BDC Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CCAP

Price (delayed)

$16.7

Market cap

$618.93M

P/E Ratio

10.84

Dividend/share

$0.99

EPS

$1.54

Enterprise value

$1.45B

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
Crescent Capital BDC's net income has surged by 116% YoY and by 82% QoQ
CCAP's EPS has surged by 83% year-on-year and by 81% since the previous quarter
CCAP's debt is up by 25% year-on-year
The company's gross margin fell by 16% YoY and by 3.6% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.crescentbdc.com
Peers: OXSQ

Key stats

What are the main financial stats of CCAP
Market
Shares outstanding
37.06M
Market cap
$618.93M
Enterprise value
$1.45B
Valuations
Price to earnings (P/E)
10.84
Price to book (P/B)
0.85
Price to sales (P/S)
3.67
EV/EBIT
25.69
EV/EBITDA
25.69
EV/Sales
8.61
Earnings
Revenue
$168.75M
EBIT
$56.56M
EBITDA
$56.56M
Free cash flow
$99.54M
Per share
EPS
$1.54
Free cash flow per share
$2.69
Book value per share
$19.7
Revenue per share
$4.55
TBVPS
$43.83
Balance sheet
Total assets
$1.62B
Total liabilities
$894.22M
Debt
$856.66M
Equity
$730.27M
Working capital
N/A
Liquidity
Debt to equity
1.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.74
Margins
EBITDA margin
33.5%
Gross margin
48.4%
Net margin
32.9%
Operating margin
45.6%
Efficiency
Return on assets
3.6%
Return on equity
8%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
33.5%
Dividend
Dividend yield
5.93%
DPS
$0.99
Payout ratio
64.3%

CCAP stock price

How has the Crescent Capital BDC stock price performed over time
Intraday
-0.77%
1 week
0.48%
1 month
1.83%
1 year
23.89%
YTD
30.67%
QTD
-2.34%

Financial performance

How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$168.75M
Gross profit
$81.65M
Operating income
$76.87M
Net income
$55.58M
Gross margin
48.4%
Net margin
32.9%
Crescent Capital BDC's net income has surged by 116% YoY and by 82% QoQ
CCAP's net margin has surged by 61% since the previous quarter and by 35% year-on-year
The revenue has surged by 59% year-on-year and by 13% since the previous quarter
CCAP's operating income is up by 35% year-on-year and by 9% since the previous quarter

Growth

What is Crescent Capital BDC's growth rate over time

Valuation

What is Crescent Capital BDC stock price valuation
CCAP P/E details
P/E
10.84
P/B
0.85
P/S
3.67
EV/EBIT
25.69
EV/EBITDA
25.69
EV/Sales
8.61
CCAP's EPS has surged by 83% year-on-year and by 81% since the previous quarter
The price to earnings (P/E) is 63% lower than the last 4 quarters average of 29.8
CCAP's P/B is 21% more than its last 4 quarters average of 0.7
The company's equity rose by 17% YoY
The revenue has surged by 59% year-on-year and by 13% since the previous quarter
The stock's price to sales (P/S) is 2.8% more than its last 4 quarters average of 3.6

Efficiency

How efficient is Crescent Capital BDC business performance
CCAP's return on equity has surged by 100% year-on-year and by 74% since the previous quarter
The ROA has soared by 89% year-on-year and by 71% since the previous quarter
The company's return on invested capital has surged by 71% QoQ and by 71% YoY
CCAP's return on sales has surged by 63% since the previous quarter and by 33% year-on-year

Dividends

What is CCAP's dividend history
Dividend details
DPS
$0.99
Dividend yield
5.93%
Payout ratio
64.3%
Recent dividends

Financial health

How did Crescent Capital BDC financials performed over time
Crescent Capital BDC's total assets is 82% higher than its total liabilities
The total liabilities has grown by 25% YoY
Crescent Capital BDC's total assets has increased by 21% YoY
CCAP's debt is 17% greater than its equity
CCAP's debt is up by 25% year-on-year
The company's equity rose by 17% YoY

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