CCAP Crescent Capital BDC Inc

Price (delayed)

$17.03

Market cap

$631.16M

P/E Ratio

7.31

Dividend/share

$1.01

EPS

$2.33

Enterprise value

$1.45B

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 price to earnings (P/E) is 71% lower than the last 4 quarters average of 25.3
The revenue has surged by 58% year-on-year and by 9% since the previous quarter
CCAP's debt is up by 29% year-on-year
The company's gross margin fell by 13% YoY

Key stats

What are the main financial stats of CCAP
Market
Shares outstanding
37.06M
Market cap
$631.16M
Enterprise value
$1.45B
Valuations
Price to book (P/B)
0.85
Price to sales (P/S)
3.32
EV/EBIT
17.05
EV/EBITDA
17.05
EV/Sales
7.88
Earnings
Revenue
$184.13M
EBIT
$85.14M
EBITDA
$85.14M
Free cash flow
$92.3M
Per share
EPS
$2.33
Free cash flow per share
$2.57
Book value per share
$20.04
Revenue per share
$5.13
TBVPS
$45.3
Balance sheet
Total assets
$1.63B
Total liabilities
$884.79M
Debt
$844.78M
Equity
$742.59M
Working capital
N/A
Liquidity
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.63
Margins
EBITDA margin
46.2%
Gross margin
48.2%
Net margin
45.5%
Operating margin
45.5%
Efficiency
Return on assets
5.2%
Return on equity
11.5%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
46.2%
Dividend
Dividend yield
5.93%
DPS
$1.01
Payout ratio
43.3%

CCAP stock price

How has the Crescent Capital BDC stock price performed over time
Intraday
-3.57%
1 week
-2.69%
1 month
0.65%
1 year
23.67%
YTD
-2.01%
QTD
-2.01%

Financial performance

How have Crescent Capital BDC's revenue and profit performed over time
Revenue
$184.13M
Gross profit
$88.79M
Operating income
$83.85M
Net income
$83.84M
Gross margin
48.2%
Net margin
45.5%
The revenue has surged by 58% year-on-year and by 9% since the previous quarter
Crescent Capital BDC's net income has surged by 51% QoQ
CCAP's operating income is up by 40% year-on-year and by 9% since the previous quarter
Crescent Capital BDC's gross profit has increased by 38% YoY and by 9% QoQ

Growth

What is Crescent Capital BDC's growth rate over time

Valuation

What is Crescent Capital BDC stock price valuation
P/E
7.31
P/B
0.85
P/S
3.32
EV/EBIT
17.05
EV/EBITDA
17.05
EV/Sales
7.88
The price to earnings (P/E) is 71% lower than the last 4 quarters average of 25.3
CCAP's EPS has surged by 51% since the previous quarter
The company's equity rose by 21% YoY
CCAP's P/B is 6% more than its 5-year quarterly average of 0.8 and 6% more than its last 4 quarters average of 0.8
The revenue has surged by 58% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 4.7 and 8% less than its last 4 quarters average of 3.6

Efficiency

How efficient is Crescent Capital BDC business performance
The company's return on invested capital rose by 46% QoQ
CCAP's return on equity is up by 44% since the previous quarter
The ROA has increased by 44% since the previous quarter
CCAP's return on sales is up by 38% since the previous quarter

Dividends

What is CCAP's dividend history
DPS
$1.01
Dividend yield
5.93%
Payout ratio
43.3%
Recent dividends

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 grown by 28% YoY
Crescent Capital BDC's total assets has increased by 25% YoY
CCAP's debt is 14% greater than its equity
CCAP's debt is up by 29% year-on-year
The company's equity rose by 21% YoY

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