CCAP Crescent Capital BDC Inc
Price (delayed)
$15.13
Market cap
$560.74M
P/E Ratio
7.6
Dividend/share
$2
EPS
$1.99
Enterprise value
$1.4B
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 revenue has increased by 7% year-on-year
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 12.8 but 3.9% higher than the last 4 quarters average of 7.5
Crescent Capital BDC's gross profit has increased by 8% YoY but it has decreased by 2.6% QoQ
Crescent Capital BDC's net income has decreased by 22% QoQ and by 12% YoY
CCAP's EPS is down by 22% since the previous quarter and by 15% year-on-year
Key stats
What are the main financial stats of CCAP
Market
Valuations
Earnings
Shares outstanding
37.06M
Market cap
$560.74M
Enterprise value
$1.4B
Price to earnings (P/E)
7.6
Price to book (P/B)
0.76
Price to sales (P/S)
2.84
EV/EBIT
18.58
EV/EBITDA
18.58
EV/Sales
7.08
Revenue
$197.36M
Gross profit
$95.79M
Operating income
$90.59M
Net income
$73.65M
EBIT
$75.2M
EBITDA
$75.2M
Free cash flow
$58.91M
Per share
Balance sheet
Liquidity
EPS
$1.99
EPS diluted
$1.99
Free cash flow per share
$1.59
Book value per share
$19.98
Revenue per share
$5.33
TBVPS
$44.69
Total assets
$1.66B
Total liabilities
$915.64M
Debt
$875.84M
Equity
$740.64M
Working capital
N/A
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.12
Margins
Efficiency
Dividend
EBITDA margin
38.1%
Gross margin
48.5%
Net margin
37.3%
Operating margin
45.9%
Return on assets
4.5%
Return on equity
9.8%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
38.1%
Dividend yield
13.22%
DPS
$2
Payout ratio
100.5%
CCAP stock price
How has the Crescent Capital BDC stock price performed over time
Intraday
-2.39%
1 week
2.51%
1 month
-14.18%
1 year
-11.88%
YTD
-21.28%
QTD
-11.62%
Financial performance
How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$197.36M
Gross profit
$95.79M
Operating income
$90.59M
Net income
$73.65M
Gross margin
48.5%
Net margin
37.3%
Crescent Capital BDC's net income has decreased by 22% QoQ and by 12% YoY
CCAP's net margin is down by 21% since the previous quarter and by 18% year-on-year
Crescent Capital BDC's gross profit has increased by 8% YoY but it has decreased by 2.6% QoQ
CCAP's operating income is up by 8% year-on-year but it is down by 2.8% since the previous quarter
Growth
What is Crescent Capital BDC's growth rate over time
Valuation
What is Crescent Capital BDC stock price valuation
P/E
7.6
P/B
0.76
P/S
2.84
EV/EBIT
18.58
EV/EBITDA
18.58
EV/Sales
7.08
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 12.8 but 3.9% higher than the last 4 quarters average of 7.5
CCAP's EPS is down by 22% since the previous quarter and by 15% year-on-year
CCAP's P/B is 13% less than its last 4 quarters average of 0.9 and 2.5% less than its 5-year quarterly average of 0.8
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 4.5 and 17% less than its last 4 quarters average of 3.5
The revenue has increased by 7% year-on-year
Efficiency
How efficient is Crescent Capital BDC business performance
The company's return on invested capital fell by 23% QoQ and by 14% YoY
CCAP's return on equity is down by 22% since the previous quarter and by 15% year-on-year
The ROA has declined by 22% since the previous quarter and by 13% year-on-year
CCAP's return on sales is down by 21% since the previous quarter and by 18% year-on-year
Dividends
What is CCAP's dividend history
DPS
$2
Dividend yield
13.22%
Payout ratio
100.5%
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 81% higher than its total liabilities
The total liabilities has grown by 3.5% YoY and by 2.2% from the previous quarter
CCAP's debt is 18% greater than its equity
CCAP's debt is up by 3.7% year-on-year and by 2.2% since the previous quarter
The debt to equity has grown by 3.5% from the previous quarter and by 3.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.