CCAP Crescent Capital BDC Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of CCAP
Market
Shares outstanding
37.06M
Market cap
$713.81M
Enterprise value
$1.51B
Valuations
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
Earnings
Revenue
$195.21M
EBIT
$105.54M
EBITDA
$105.54M
Free cash flow
$115.79M
Per share
EPS
$2.82
Free cash flow per share
$3.12
Book value per share
$20.28
Revenue per share
$5.27
TBVPS
$43.72
Balance sheet
Total assets
$1.62B
Total liabilities
$868.67M
Debt
$831.43M
Equity
$751.7M
Working capital
N/A
Liquidity
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.58
Margins
EBITDA margin
54.1%
Gross margin
48.6%
Net margin
53.3%
Operating margin
46%
Efficiency
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
Dividend yield
6.96%
DPS
$1.34
Payout ratio
47.5%

CCAP stock price

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%

Financial performance

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

Growth

What is Crescent Capital BDC's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CCAP's dividend history
DPS
$1.34
Dividend yield
6.96%
Payout ratio
47.5%
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 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.