CCAP Crescent Capital BDC Inc

Price (delayed)

$11.15

Market cap

$410.83M

P/E Ratio

N/A

Dividend/share

$1.68

EPS

-$0.09

Enterprise value

$1.3B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 41

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
CCAP's EPS has dropped by 122% since the previous quarter and by 108% year-on-year
Crescent Capital BDC's net income has shrunk by 121% QoQ and by 107% YoY

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
-1.59%
1 week
-5.27%
1 month
1.36%
1 year
-26.84%
YTD
-20.64%
QTD
2.11%

Financial performance

How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$156.4M
Gross profit
$70.21M
Operating income
$63.84M
Net income
-$3.17M
Gross margin
44.9%
Net margin
-2%
CCAP's net margin has dropped by 122% since the previous quarter and by 108% year-on-year
Crescent Capital BDC's net income has shrunk by 121% QoQ and by 107% YoY
CCAP's operating income is down by 19% year-on-year and by 5% since the previous quarter
Crescent Capital BDC's gross profit has decreased by 18% YoY and by 5% QoQ

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
N/A
P/B
0.63
P/S
2.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.3
CCAP's EPS has dropped by 122% since the previous quarter and by 108% year-on-year
CCAP's P/B is 21% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.7
The company's equity fell by 9% YoY and by 2.6% QoQ
The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 3.8 and 9% less than its last 4 quarters average of 2.9
The revenue has declined by 15% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Crescent Capital BDC business performance
CCAP's return on equity has dropped by 124% since the previous quarter and by 108% year-on-year
The ROA has dropped by 122% since the previous quarter and by 107% year-on-year
The company's return on invested capital has shrunk by 114% QoQ and by 106% YoY
CCAP's return on sales has dropped by 108% since the previous quarter and by 103% year-on-year

Dividends

What is CCAP's dividend history
DPS
$1.68
Dividend yield
15.07%
Payout ratio
N/A
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 68% higher than its total liabilities
The total liabilities has grown by 3.5% YoY
Crescent Capital BDC's total assets has decreased by 2.1% YoY
CCAP's debt is 41% greater than its equity
The debt to equity has grown by 16% YoY and by 4.4% from the previous quarter
The company's equity fell by 9% YoY and by 2.6% QoQ

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