Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$19.06
Market cap
$706.39M
P/E Ratio
7.45
Dividend/share
$2.05
EPS
$2.56
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
Crescent Capital BDC's gross profit has increased by 20% YoY and by 2.4% QoQ
The revenue has increased by 19% year-on-year
Crescent Capital BDC's net income has surged by 70% YoY but it has decreased by 7% QoQ
CCAP's EPS has surged by 66% year-on-year but it is down by 7% since the previous quarter
Key stats
What are the main financial stats of CCAP
Market
Valuations
Earnings
Shares outstanding
37.06M
Market cap
$706.39M
Enterprise value
$1.53B
Price to book (P/B)
0.94
Price to sales (P/S)
3.52
EV/EBIT
15.83
EV/EBITDA
15.83
EV/Sales
7.59
Revenue
$200.9M
EBIT
$96.39M
EBITDA
$96.39M
Free cash flow
$96.4M
Per share
Balance sheet
Liquidity
EPS
$2.56
Free cash flow per share
$2.6
Book value per share
$20.2
Revenue per share
$5.42
TBVPS
$44.39
Total assets
$1.65B
Total liabilities
$896.24M
Debt
$857.24M
Equity
$748.81M
Working capital
N/A
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.5
Margins
Efficiency
Dividend
EBITDA margin
48%
Gross margin
48.9%
Net margin
47%
Operating margin
46.4%
Return on assets
5.8%
Return on equity
12.6%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
48%
Dividend yield
10.76%
DPS
$2.05
Payout ratio
80.1%
CCAP stock price
How has the Crescent Capital BDC stock price performed over time
Intraday
-0.05%
1 week
-0.37%
1 month
2.69%
1 year
14.68%
YTD
9.67%
QTD
3.03%
Financial performance
How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$200.9M
Gross profit
$98.31M
Operating income
$93.18M
Net income
$94.52M
Gross margin
48.9%
Net margin
47%
Crescent Capital BDC's net income has surged by 70% YoY but it has decreased by 7% QoQ
CCAP's net margin is up by 43% year-on-year but it is down by 9% since the previous quarter
CCAP's operating income is up by 21% year-on-year and by 2.3% since the previous quarter
Crescent Capital BDC's gross profit has increased by 20% YoY and by 2.4% QoQ
Growth
What is Crescent Capital BDC's growth rate over time
Valuation
What is Crescent Capital BDC stock price valuation
P/E
7.45
P/B
0.94
P/S
3.52
EV/EBIT
15.83
EV/EBITDA
15.83
EV/Sales
7.59
CCAP's EPS has surged by 66% year-on-year but it is down by 7% since the previous quarter
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 13.0 but 8% higher than the last 4 quarters average of 6.9
CCAP's P/B is 18% more than its 5-year quarterly average of 0.8 and 4.4% more than its last 4 quarters average of 0.9
The company's equity rose by 2.5% YoY
The stock's price to sales (P/S) is 22% less than its 5-year quarterly average of 4.5 but 3.5% more than its last 4 quarters average of 3.4
The revenue has increased by 19% year-on-year
Efficiency
How efficient is Crescent Capital BDC business performance
The company's return on invested capital has surged by 63% YoY but it fell by 7% QoQ
The ROA has soared by 61% year-on-year but it has declined by 6% since the previous quarter
CCAP's return on equity has surged by 58% year-on-year but it is down by 8% since the previous quarter
CCAP's return on sales is up by 43% year-on-year but it is down by 8% since the previous quarter
Dividends
What is CCAP's dividend history
DPS
$2.05
Dividend yield
10.76%
Payout ratio
80.1%
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 84% higher than its total liabilities
The total liabilities has contracted by 2.6% from the previous quarter
CCAP's debt is 14% greater than its equity
The debt to equity has contracted by 2.6% from the previous quarter and by 2.6% YoY
CCAP's debt is down by 2.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.