CCAP Crescent Capital BDC Inc

Price (delayed)

$14.92

Market cap

$460.84M

P/E Ratio

17.76

Dividend/share

$1.28

EPS

$0.84

Enterprise value

$1.12B

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 revenue has increased by 18% year-on-year and by 3.4% since the previous quarter
Crescent Capital BDC's gross profit has increased by 12% YoY and by 4.2% QoQ
The company's equity rose by 4.4% YoY but it fell by 2.6% QoQ
CCAP's EPS has dropped by 78% year-on-year and by 44% since the previous quarter
Crescent Capital BDC's net income has shrunk by 76% YoY and by 43% QoQ

Key stats

What are the main financial stats of CCAP
Market
Shares outstanding
30.89M
Market cap
$460.84M
Enterprise value
$1.12B
Valuations
Price to earnings (P/E)
17.76
Price to book (P/B)
0.74
Price to sales (P/S)
4.34
EV/EBIT
42.15
EV/EBITDA
42.15
EV/Sales
10.58
Earnings
Revenue
$106.28M
EBIT
$26.69M
EBITDA
$26.69M
Free cash flow
-$127.68M
Per share
EPS
$0.84
Free cash flow per share
-$4.13
Book value per share
$20.16
Revenue per share
$3.44
TBVPS
$43.36
Balance sheet
Total assets
$1.34B
Total liabilities
$716.66M
Debt
$686.15M
Equity
$622.6M
Working capital
N/A
Liquidity
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
24.88
Margins
EBITDA margin
25.1%
Gross margin
57.7%
Net margin
24.3%
Operating margin
53.6%
Efficiency
Return on assets
1.9%
Return on equity
4%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
25.1%
Dividend
Dividend yield
8.58%
DPS
$1.28
Payout ratio
152.4%

CCAP stock price

How has the Crescent Capital BDC stock price performed over time
Intraday
-0.53%
1 week
3.47%
1 month
16.74%
1 year
-16.32%
YTD
16.74%
QTD
16.74%

Financial performance

How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$106.28M
Gross profit
$61.33M
Operating income
$57.02M
Net income
$25.78M
Gross margin
57.7%
Net margin
24.3%
CCAP's net margin has dropped by 79% year-on-year and by 44% since the previous quarter
Crescent Capital BDC's net income has shrunk by 76% YoY and by 43% QoQ
The revenue has increased by 18% year-on-year and by 3.4% since the previous quarter
CCAP's operating income is up by 15% year-on-year and by 5% since the previous quarter

Growth

What is Crescent Capital BDC's growth rate over time

Valuation

What is Crescent Capital BDC stock price valuation
P/E
17.76
P/B
0.74
P/S
4.34
EV/EBIT
42.15
EV/EBITDA
42.15
EV/Sales
10.58
CCAP's EPS has dropped by 78% year-on-year and by 44% since the previous quarter
The price to earnings (P/E) is 75% higher than the last 4 quarters average of 10.2
CCAP's P/B is 8% less than its last 4 quarters average of 0.8
The company's equity rose by 4.4% YoY but it fell by 2.6% QoQ
The revenue has increased by 18% year-on-year and by 3.4% since the previous quarter
The stock's price to sales (P/S) is 13% less than its last 4 quarters average of 5.0

Efficiency

How efficient is Crescent Capital BDC business performance
The ROA has dropped by 80% year-on-year and by 46% since the previous quarter
The company's return on invested capital has shrunk by 79% YoY and by 44% QoQ
CCAP's return on sales has dropped by 79% year-on-year and by 44% since the previous quarter
CCAP's return on equity has dropped by 78% year-on-year and by 44% since the previous quarter

Dividends

What is CCAP's dividend history
DPS
$1.28
Dividend yield
8.58%
Payout ratio
152.4%
Recent dividends

Financial health

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 grown by 22% YoY and by 4.8% from the previous quarter
Crescent Capital BDC's total assets has increased by 13% YoY
CCAP's debt is 10% greater than its equity
CCAP's debt is up by 23% year-on-year and by 5% since the previous quarter
The debt to equity has grown by 18% YoY and by 8% from the previous quarter

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