CCAP Crescent Capital BDC Inc

Price (delayed)

$17.91

Market cap

$553.19M

P/E Ratio

11.86

Dividend/share

$1.64

EPS

$1.51

Enterprise value

$1.19B

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 23% year-on-year and by 3% since the previous quarter
Crescent Capital BDC's gross profit has increased by 9% YoY and by 6% QoQ
The company's gross margin fell by 12% YoY but it rose by 3.2% QoQ
The company's equity rose by 8% YoY but it fell by 2.3% QoQ
The price to earnings (P/E) is 69% higher than the last 4 quarters average of 7.0
CCAP's EPS has dropped by 67% year-on-year and by 44% since the previous quarter

Key stats

What are the main financial stats of CCAP
Market
Shares outstanding
30.89M
Market cap
$553.19M
Enterprise value
$1.19B
Valuations
Price to earnings (P/E)
11.86
Price to book (P/B)
0.87
Price to sales (P/S)
5.38
EV/EBIT
25.63
EV/EBITDA
25.63
EV/Sales
11.54
Earnings
Revenue
$102.77M
EBIT
$46.26M
EBITDA
$46.26M
Free cash flow
-$151.38M
Per share
EPS
$1.51
Free cash flow per share
-$4.9
Book value per share
$20.69
Revenue per share
$3.33
TBVPS
$42.83
Balance sheet
Total assets
$1.32B
Total liabilities
$683.84M
Debt
$651.26M
Equity
$639.19M
Working capital
N/A
Liquidity
Debt to equity
1.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.67
Margins
EBITDA margin
45%
Gross margin
57.3%
Net margin
43.6%
Operating margin
52.8%
Efficiency
Return on assets
3.5%
Return on equity
7.1%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
45%
Dividend
Dividend yield
9.16%
DPS
$1.64
Payout ratio
108.6%

CCAP stock price

How has the Crescent Capital BDC stock price performed over time
Intraday
-0.22%
1 week
4.98%
1 month
12.36%
1 year
-5.44%
YTD
1.76%
QTD
15.55%

Financial performance

How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$102.77M
Gross profit
$58.89M
Operating income
$54.31M
Net income
$44.83M
Gross margin
57.3%
Net margin
43.6%
CCAP's net margin has dropped by 71% year-on-year and by 44% since the previous quarter
Crescent Capital BDC's net income has shrunk by 65% YoY and by 43% QoQ
The revenue has increased by 23% year-on-year and by 3% since the previous quarter
The company's gross margin fell by 12% YoY but it rose by 3.2% QoQ

Growth

What is Crescent Capital BDC's growth rate over time

Valuation

What is Crescent Capital BDC stock price valuation
P/E
11.86
P/B
0.87
P/S
5.38
EV/EBIT
25.63
EV/EBITDA
25.63
EV/Sales
11.54
The price to earnings (P/E) is 69% higher than the last 4 quarters average of 7.0
CCAP's EPS has dropped by 67% year-on-year and by 44% since the previous quarter
CCAP's P/B is 9% more than its last 4 quarters average of 0.8
The company's equity rose by 8% YoY but it fell by 2.3% QoQ
The revenue has increased by 23% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Crescent Capital BDC business performance
CCAP's return on sales has dropped by 71% year-on-year and by 44% since the previous quarter
The ROA has dropped by 71% year-on-year and by 44% since the previous quarter
The company's return on invested capital has shrunk by 71% YoY and by 44% QoQ
CCAP's return on equity has dropped by 68% year-on-year and by 44% since the previous quarter

Dividends

What is CCAP's dividend history
DPS
$1.64
Dividend yield
9.16%
Payout ratio
108.6%
Recent dividends

Financial health

How did Crescent Capital BDC financials performed over time
Crescent Capital BDC's total assets is 93% higher than its total liabilities
The total liabilities has grown by 27% YoY and by 3.1% from the previous quarter
Crescent Capital BDC's total assets has increased by 17% YoY
CCAP's debt is up by 28% year-on-year and by 3.5% since the previous quarter
The debt to equity has grown by 19% YoY and by 6% from the previous quarter

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