CCAP Crescent Capital BDC Inc

Price (delayed)

$19.00

Market cap

$535.18M

P/E Ratio

3.54

Dividend/share

$1.64

EPS

$5.37

Enterprise value

$1.01B

Sector: Financial Services
Industry: Asset Management

Highlights

Crescent Capital BDC's net income has surged by 176% QoQ
CCAP's EPS has surged by 171% since the previous quarter
The company's gross margin rose by 3.6% YoY but it fell by 2.4% QoQ
CCAP's debt is up by 14% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of CCAP
Market
Shares outstanding
28.17M
Market cap
$535.18M
Enterprise value
$1.01B
Valuations
Price to earnings (P/E)
3.54
Price to book (P/B)
0.94
Price to sales (P/S)
6.79
EV/EBIT
6.65
EV/EBITDA
6.65
EV/Sales
12.75
Earnings
Revenue
$78.85M
EBIT
$151.19M
EBITDA
$151.19M
Free cash flow
-$11.87M
Per share
EPS
$5.37
Free cash flow per share
-$0.42
Book value per share
$20.24
Revenue per share
$2.8
TBVPS
$38.23
Balance sheet
Total assets
$1.08B
Total liabilities
$506.83M
Debt
$482.95M
Equity
$569.99M
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.11
Margins
EBITDA margin
191.7%
Gross margin
69.4%
Net margin
191.2%
Operating margin
63.7%
Efficiency
Return on assets
14.9%
Return on equity
27.7%
Return on invested capital
10.5%
Return on capital employed
N/A
Return on sales
191.7%
Dividend
Dividend yield
8.63%
DPS
$1.64
Payout ratio
30.5%

CCAP stock price

How has the Crescent Capital BDC stock price performed over time
Intraday
0.8%
1 week
6.2%
1 month
2.54%
1 year
79.25%
YTD
30.4%
QTD
10.59%

Financial performance

How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$78.85M
Gross profit
$54.75M
Operating income
$50.2M
Net income
$150.75M
Gross margin
69.4%
Net margin
191.2%
Crescent Capital BDC's net income has surged by 176% QoQ
CCAP's net margin has surged by 170% since the previous quarter
CCAP's operating income is up by 36% year-on-year
Crescent Capital BDC's gross profit has increased by 34% YoY

Growth

What is Crescent Capital BDC's growth rate over time

Valuation

What is Crescent Capital BDC stock price valuation
P/E
3.54
P/B
0.94
P/S
6.79
EV/EBIT
6.65
EV/EBITDA
6.65
EV/Sales
12.75
CCAP's EPS has surged by 171% since the previous quarter
CCAP's P/B is 34% more than its last 4 quarters average of 0.7
The company's equity rose by 22% YoY
The revenue has increased by 30% year-on-year and by 2.3% since the previous quarter
The stock's price to sales (P/S) is 26% more than its last 4 quarters average of 5.4

Efficiency

How efficient is Crescent Capital BDC business performance
CCAP's return on sales has surged by 168% since the previous quarter
The ROA has soared by 166% since the previous quarter
CCAP's return on equity has surged by 164% since the previous quarter
The company's return on invested capital has surged by 163% QoQ

Dividends

What is CCAP's dividend history
DPS
$1.64
Dividend yield
8.63%
Payout ratio
30.5%
Recent dividends

Financial health

How did Crescent Capital BDC financials performed over time
Crescent Capital BDC's total assets is 112% higher than its total liabilities
Crescent Capital BDC's total assets has increased by 18% YoY and by 2.1% QoQ
The total liabilities has grown by 14% YoY and by 2.6% from the previous quarter
CCAP's debt is 15% smaller than its equity
The company's equity rose by 22% YoY
CCAP's debt is up by 14% year-on-year and by 2.3% since the previous quarter

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