- Stocks
- Financial Services
- NASDAQ: CCAP

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

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

What are the main financial stats of CCAP

Market
Valuations
Earnings

Shares outstanding

30.89M

Market cap

$460.84M

Enterprise value

$1.12B

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

Revenue

$106.28M

EBIT

$26.69M

EBITDA

$26.69M

Free cash flow

-$127.68M

Per share
Balance sheet
Liquidity

EPS

$0.84

Free cash flow per share

-$4.13

Book value per share

$20.16

Revenue per share

$3.44

TBVPS

$43.36

Total assets

$1.34B

Total liabilities

$716.66M

Debt

$686.15M

Equity

$622.6M

Working capital

N/A

Debt to equity

1.1

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

24.88

Margins
Efficiency
Dividend

EBITDA margin

25.1%

Gross margin

57.7%

Net margin

24.3%

Operating margin

53.6%

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 yield

8.58%

DPS

$1.28

Payout ratio

152.4%

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%

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

What is Crescent Capital BDC's growth rate over time

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

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

What is CCAP's dividend history

DPS

$1.28

Dividend yield

8.58%

Payout ratio

152.4%

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 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.