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Price (delayed)
$18.5
Market cap
$685.64M
P/E Ratio
6.7
Dividend/share
$2.05
EPS
$2.76
Enterprise value
$1.53B
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 50% lower than the 5-year quarterly average of 13.3 and 15% lower than the last 4 quarters average of 7.9
The revenue has increased by 32% year-on-year
CCAP's debt is up by 6% since the previous quarter and by 2.4% year-on-year
The company's gross margin fell by 3.2% YoY
Key stats
What are the main financial stats of CCAP
Market
Valuations
Earnings
Shares outstanding
37.06M
Market cap
$685.64M
Enterprise value
$1.53B
Price to book (P/B)
0.91
Price to sales (P/S)
3.47
EV/EBIT
14.79
EV/EBITDA
14.79
EV/Sales
7.75
Revenue
$197.42M
EBIT
$103.44M
EBITDA
$103.44M
Free cash flow
$70.81M
Per share
Balance sheet
Liquidity
EPS
$2.76
Free cash flow per share
$1.91
Book value per share
$20.3
Revenue per share
$5.33
TBVPS
$45.13
Total assets
$1.67B
Total liabilities
$919.99M
Debt
$879.93M
Equity
$752.44M
Working capital
N/A
Debt to equity
1.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.16
Margins
Efficiency
Dividend
EBITDA margin
52.4%
Gross margin
48.6%
Net margin
51.6%
Operating margin
46.1%
Return on assets
6.2%
Return on equity
13.7%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
52.4%
Dividend yield
11.08%
DPS
$2.05
Payout ratio
74.3%
CCAP stock price
How has the Crescent Capital BDC stock price performed over time
Intraday
0.6%
1 week
-0.05%
1 month
-2.53%
1 year
17.01%
YTD
6.44%
QTD
0%
Financial performance
How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$197.42M
Gross profit
$95.99M
Operating income
$91.06M
Net income
$101.87M
Gross margin
48.6%
Net margin
51.6%
CCAP's net margin has surged by 153% year-on-year but it is down by 3.2% since the previous quarter
The revenue has increased by 32% year-on-year
CCAP's operating income is up by 29% year-on-year
Crescent Capital BDC's gross profit has increased by 28% YoY
Growth
What is Crescent Capital BDC's growth rate over time
Valuation
What is Crescent Capital BDC stock price valuation
P/E
6.7
P/B
0.91
P/S
3.47
EV/EBIT
14.79
EV/EBITDA
14.79
EV/Sales
7.75
The price to earnings (P/E) is 50% lower than the 5-year quarterly average of 13.3 and 15% lower than the last 4 quarters average of 7.9
CCAP's EPS is down by 2.1% since the previous quarter
CCAP's P/B is 14% more than its 5-year quarterly average of 0.8
The company's equity rose by 3.7% YoY
The revenue has increased by 32% year-on-year
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 4.6
Efficiency
How efficient is Crescent Capital BDC business performance
The company's return on invested capital has surged by 200% YoY but it fell by 2.3% QoQ
CCAP's return on equity has surged by 198% year-on-year but it is down by 2.8% since the previous quarter
The ROA has soared by 195% year-on-year but it has declined by 3.1% since the previous quarter
CCAP's return on sales has surged by 154% year-on-year but it is down by 3.1% since the previous quarter
Dividends
What is CCAP's dividend history
DPS
$2.05
Dividend yield
11.08%
Payout ratio
74.3%
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 82% higher than its total liabilities
The total liabilities has grown by 6% from the previous quarter and by 2.4% YoY
Crescent Capital BDC's total assets has increased by 3.2% QoQ and by 2.9% YoY
CCAP's debt is 17% greater than its equity
CCAP's debt is up by 6% since the previous quarter and by 2.4% year-on-year
The debt to equity has grown by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.