- Stocks
- Financial Services
- NASDAQ: CCAP

Price (delayed)

$19.26

Market cap

$713.81M

P/E Ratio

6.83

Dividend/share

$1.34

EPS

$2.82

Enterprise value

$1.51B

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

The revenue has surged by 51% year-on-year and by 6% since the previous quarter

Crescent Capital BDC's gross profit has increased by 36% YoY and by 7% QoQ

The company's gross margin fell by 10% YoY

What are the main financial stats of CCAP

Market
Valuations
Earnings

Shares outstanding

37.06M

Market cap

$713.81M

Enterprise value

$1.51B

Price to book (P/B)

0.95

Price to sales (P/S)

3.66

EV/EBIT

14.34

EV/EBITDA

14.34

EV/Sales

7.75

Revenue

$195.21M

EBIT

$105.54M

EBITDA

$105.54M

Free cash flow

$115.79M

Per share
Balance sheet
Liquidity

EPS

$2.82

Free cash flow per share

$3.12

Book value per share

$20.28

Revenue per share

$5.27

TBVPS

$43.72

Total assets

$1.62B

Total liabilities

$868.67M

Debt

$831.43M

Equity

$751.7M

Working capital

N/A

Debt to equity

1.11

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

7.58

Margins
Efficiency
Dividend

EBITDA margin

54.1%

Gross margin

48.6%

Net margin

53.3%

Operating margin

46%

Return on assets

6.4%

Return on equity

14.1%

Return on invested capital

4.3%

Return on capital employed

N/A

Return on sales

54.1%

Dividend yield

6.96%

DPS

$1.34

Payout ratio

47.5%

How has the Crescent Capital BDC stock price performed over time

Intraday

-0.67%

1 week

-0.93%

1 month

3.94%

1 year

18.89%

YTD

10.82%

QTD

2.56%

How have Crescent Capital BDC's revenue and profit performed over time

Revenue

$195.21M

Gross profit

$94.81M

Operating income

$89.84M

Net income

$104.06M

Gross margin

48.6%

Net margin

53.3%

The revenue has surged by 51% year-on-year and by 6% since the previous quarter

CCAP's operating income is up by 38% year-on-year and by 7% since the previous quarter

Crescent Capital BDC's gross profit has increased by 36% YoY and by 7% QoQ

Crescent Capital BDC's net income has increased by 24% QoQ

What is Crescent Capital BDC's growth rate over time

What is Crescent Capital BDC stock price valuation

P/E

6.83

P/B

0.95

P/S

3.66

EV/EBIT

14.34

EV/EBITDA

14.34

EV/Sales

7.75

The price to earnings (P/E) is 35% lower than the last 4 quarters average of 10.6

CCAP's EPS is up by 21% since the previous quarter

CCAP's P/B is 20% more than its 5-year quarterly average of 0.8 and 20% more than its last 4 quarters average of 0.8

The company's equity rose by 4.6% YoY

The revenue has surged by 51% year-on-year and by 6% since the previous quarter

The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 4.6 but 5% more than its last 4 quarters average of 3.5

How efficient is Crescent Capital BDC business performance

The company's return on invested capital rose by 23% QoQ

The ROA has increased by 23% since the previous quarter

CCAP's return on equity is up by 23% since the previous quarter

CCAP's return on sales is up by 17% since the previous quarter

What is CCAP's dividend history

DPS

$1.34

Dividend yield

6.96%

Payout ratio

47.5%

Recent dividends

How did Crescent Capital BDC financials performed over time

Crescent Capital BDC's total assets is 87% higher than its total liabilities

The total liabilities has contracted by 4.8% YoY

CCAP's debt is 11% greater than its equity

The debt to equity has contracted by 9% YoY and by 2.6% from the previous quarter

CCAP's debt is down by 5% year-on-year

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