CCAP Stock Price, Crescent Capital BDC Inc Quote, Chart

Market Summary

USD18.19+0.25

Market Closed

1.39%

CCAP Alerts

Big jump in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

CCAP Stock Price

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CCAP RSI Chart

CCAP Valuation

Market Cap

664.9M

Price/Earnings (Trailing)

6.39

Price/Sales (Trailing)

3.41

EV/EBITDA

9.81

Price/Free Cashflow

5.74

CCAP Price/Sales (Trailing)

CCAP Profitability

EBT Margin

46.02%

Return on Equity

13.84%

Return on Assets

6.42%

Free Cashflow Yield

17.41%

CCAP Fundamentals

CCAP Revenue

Revenue (TTM)

195.2M

Rev. Growth (Yr)

28.21%

Rev. Growth (Qtr)

0.8%

CCAP Earnings

Earnings (TTM)

104.1M

Earnings Growth (Yr)

260.1%

Earnings Growth (Qtr)

-9.25%

Breaking Down CCAP Revenue

52 Week Range

18.20

(Low)(High)

Last 7 days

3.4%

Last 30 days

5.2%

Last 90 days

11.2%

How does CCAP drawdown profile look like?

CCAP Financial Health

Debt/Equity

1.11

Debt/Cashflow

0.14

CCAP Investor Care

Diluted EPS (TTM)

2.4

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	195.2M	0	0	0
2023	129.6M	149.6M	168.7M	184.1M
2022	99.7M	105.4M	111.0M	116.7M
2021	0	0	85.5M	94.0M
2020	0	0	0	77.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Crescent Capital BDC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 31, 2023	strong george g. jr.	acquired	-	-	1,994	-
Dec 31, 2023	strong george g. jr.	acquired	-	-	1,495	-
Dec 31, 2023	barrios erik g	acquired	-	-	86.00	chief compliance officer
Dec 31, 2023	bouek kirill	acquired	-	-	71.00	controller
Dec 31, 2023	segal michael scott	acquired	-	-	498	-
Dec 31, 2023	strandberg steven f.	acquired	-	-	9,968	-
Dec 04, 2023	hawley george	acquired	-	-	3,022	secretary
Dec 04, 2023	lombard gerhard	acquired	-	-	1,511	chief financial officer
Dec 04, 2023	breaux jason	acquired	-	-	6,044	ceo & president
Mar 09, 2023	bouek kirill	acquired	-	-	26.00	controller

Which funds bought or sold CCAP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	SUN LIFE FINANCIAL INC	unchanged	-	-205,000	29,447,000	1.85%
May 06, 2024	Nordwand Advisors, LLC	new	-	50,744	50,744	0.02%
May 06, 2024	Quantbot Technologies LP	reduced	-67.89	-44,237	20,712	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-197,000	-	-%
May 06, 2024	HighTower Advisors, LLC	reduced	-1.37	-54,000	2,666,000	-%
May 06, 2024	LSV ASSET MANAGEMENT	unchanged	-	-1,000	126,000	-%
May 03, 2024	COBBLESTONE CAPITAL ADVISORS LLC /NY/	added	0.11	-6,179	1,063,770	0.07%
May 03, 2024	HUNTINGTON NATIONAL BANK	unchanged	-	-312	44,876	-%
May 02, 2024	Apollon Wealth Management, LLC	added	0.91	804	381,947	0.01%
May 01, 2024	HOLLENCREST CAPITAL MANAGEMENT	added	3.03	1,236	54,542	-%

Are Funds Buying or Selling CCAP?

Are funds buying CCAP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CCAP

No. of Funds

Unveiling Crescent Capital BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	fairfax financial holdings ltd/ can	4.9%	1,824,805	SC 13G/A
Feb 13, 2024	karpus management, inc.	8.74%	390,361	SC 13G
Jan 31, 2024	texas county & district retirement system	4958%	5,001,752	SC 13G/A
Feb 14, 2023	fairfax financial holdings ltd/ can	6.8%	2,092,698	SC 13G/A
Feb 10, 2023	texas county & district retirement system	1935%	5,001,752	SC 13G/A
Feb 14, 2022	fairfax financial holdings ltd/ can	9.6%	2,956,755	SC 13G/A
Jan 25, 2022	texas county & district retirement system	3097%	5,001,752	SC 13G/A
May 14, 2021	fidelity national financial, inc.	14.9%	4,205,306	SC 13G/A

Recent SEC filings of Crescent Capital BDC Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 10, 2024	SC 13G/A	Major Ownership Report
Mar 26, 2024	DEFA14A	DEFA14A
Mar 26, 2024	DEF 14A	DEF 14A
Feb 29, 2024	40-17G	40-17G
Feb 22, 2024	3	Insider Trading
Feb 21, 2024	8-K	Current Report
Feb 21, 2024	10-K	Annual Report
Feb 13, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Crescent Capital BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.3B	18.3B	-1.84%	25.42%	19.81	6.39	5.32%	20.80%
BX	87.9B	10.3B	-6.81%	48.96%	40.85	8.51	116.39%	249.10%
ARES	44.1B	3.6B	6.43%	74.47%	92.99	12.41	12.70%	183.11%
BK	43.6B	19.6B	2.06%	42.32%	13.07	2.22	78.39%	20.24%
BEN	12.7B	8.1B	-12.38%	-3.48%	14.13	1.57	2.98%	5.84%
MID-CAP
IVZ	6.8B	5.8B	-10.15%	-4.46%	-20.29	1.19	-1.10%	-153.42%
AMG	5.0B	2.0B	-7.26%	11.77%	7.28	2.46	-8.91%	-39.33%
AB	3.8B	-	-4.21%	-5.28%	13.88	-	-	7.16%
CNS	3.7B	486.3M	-3.47%	34.65%	29.16	7.66	-9.75%	-22.27%
APAM	3.6B	1.0B	-4.02%	37.44%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-8.50%	23.17%	17.52	3.49	12.85%	46.40%
SMALL-CAP
PX	936.0M	250.6M	-1.81%	-19.66%	-355.96	3.74	18.02%	-111.85%
BSIG	872.7M	440.5M	0.65%	-	12.76	1.98	11.01%	-22.97%
AINC	16.5M	746.8M	1.05%	-55.29%	-3.57	0.02	15.88%	-226.93%
AC	718.3K	25.3M	2.19%	-9.07%	0.02	0.03	137.10%	176.58%

Crescent Capital BDC Inc News

Latest updates

Crescent Capital BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	0.8%	50.00	50.00	48.00	47.00	39.00	35.00	29.00	27.00	26.00	26.00	25.00	-
Operating Expenses	-0.5%	27.00	27.00	26.00	26.00	22.00	18.00	13.00	11.00	14.00	-	14.00	-
EBITDA Margin	0.4%	0.78*	0.77*	0.78*	0.79*	0.80*	0.79*	0.63*	0.66*	0.70*	0.74*	0.77*	0.85*
Interest Expenses	-0.7%	16.00	16.00	15.00	15.00	12.00	11.00	9.00	7.00	5.00	-	6.00	-
Income Taxes	834.8%	1.00	0.00	-	-	1.00	-	-	0.00	2.00	-	-	-
Earnings Before Taxes	2.2%	24.00	23.00	22.00	21.00	18.00	16.00	16.00	16.00	12.00	-	13.00	-
EBT Margin	1.1%	0.46*	0.46*	0.46*	0.47*	0.50*	0.51*	0.45*	0.47*	0.50*	0.53*	0.59*	0.65*
Net Income	-9.2%	28.00	31.00	23.00	23.00	8.00	3.00	-2.38	-0.89	16.00	-	17.00	-
Net Income Margin	17.1%	0.53*	0.46*	0.33*	0.20*	0.05*	0.13*	0.75*	0.79*	0.84*	0.89*	0.64*	0.71*
Free Cashflow	14.1%	39.00	35.00	21.00	20.00	16.00	42.00	-18.06	-7.00	11.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-0.4%	1,620	1,627	1,624	1,625	1,631	1,303	1,339	1,318
Cash Equivalents	-13.3%	7.00	8.00	6.00	8.00	21.00	6.00	13.00	10.00
Liabilities	-1.8%	869	885	894	899	913	690	717	666
Long Term Debt	-1.6%	831	845	857	859	876	654	686	631
Shareholder's Equity	1.2%	752	743	730	726	718	613	623	652
Retained Earnings	4.1%	-214	-223	-58.07	-62.53	-69.92	-62.50	-43.59	-13.91
Additional Paid-In Capital	0%	966	966	788	788	788	675	666	666
Shares Outstanding	0%	37.00	37.00	37.00	37.00	37.00	31.00	31.00	28.00
Float	-	-	-	-	293	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	14.1%	39.00	35.00	21.00	20.00	16.00	42.00	-18.06	-7.00	11.00	-	-	-
Cashflow From Financing	3.2%	-31.95	-32.99	-20.03	-33.36	1.00	-46.93	21.00	8.00	-16.55	-	-	-
Dividend Payments	-100.0%	-	19.00	18.00	15.00	13.00	13.00	14.00	14.00	14.00	-	-	-

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CCAP Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Income:
Paid-in-kind interest	$ 1,629	$ 852
Total investment income	50,361	39,281
Expenses:
Interest and other debt financing costs	15,604	12,370
Management fees	4,980	4,456
Income based incentive fees	4,937	3,692
Professional fees	447	311
Directors’ fees	156	168
Other general and administrative expenses	628	726
Total expenses	26,752	21,723
Management fees waiver	(38)	(46)
Income based incentive fees waiver	(36)	(89)
Net expenses	26,678	21,588
Net investment income before taxes	23,683	17,693
Provision for income and excise taxes	366	201
Net investment income	23,317	17,492
Net realized gain (loss) on:
Foreign currency transactions	(11)
Net change in unrealized appreciation (depreciation) on:
Net realized and unrealized gains (losses) on investments	4,349	(9,927)
Benefit (provision) for taxes on realized gain on investments		252
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	339	(40)
Net increase (decrease) in net assets resulting from operations	$ 28,005	$ 7,777
Per common share data:
Net increase (decrease) in net assets resulting from operations per share (basic and diluted):	$ 0.76	$ 0.24
Net investment income per share (basic):	0.63	0.54
Net investment income per share (diluted):	$ 0.63	$ 0.54
Weighted average shares outstanding (basic):	37,061,547	32,465,208
Weighted average shares outstanding (diluted):	37,061,547	32,465,208
Foreign Currency Forward Contracts
Net realized gain (loss) on:
Foreign currency transactions	$ 1,447
Foreign currency forward contracts	1,447
Net change in unrealized appreciation (depreciation) on:
Foreign currency forward contracts	(356)	$ (661)
Non-controlled Non-affiliated Investments
Investment Income:
Interest income	43,564	34,245
Paid-in-kind interest	1,155	618
Dividend income	393	4
Other income	889	46
Net realized gain (loss) on:
Net realized gain (loss) on investments	(1,604)	252
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	4,870	(5,554)
Non-controlled Affiliated Investments
Investment Income:
Interest income	692	612
Paid-in-kind interest	442	49
Dividend income	287	628
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	228	365
Controlled Investments
Investment Income:
Interest income	299	167
Paid-in-kind interest		192
Dividend income	2,640	2,720
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	$ (225)	$ (4,329)

About Crescent Capital BDC Inc

Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

0

CEO	Mr. Jason A. Breaux
WEBSITE	crescentbdc.com
INDUSTRY	Asset Management

Crescent Capital BDC Inc Frequently Asked Questions

What is the ticker symbol for Crescent Capital BDC Inc? What does CCAP stand for in stocks?

CCAP is the stock ticker symbol of Crescent Capital BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Crescent Capital BDC Inc (CCAP)?

As of Thu May 09 2024, market cap of Crescent Capital BDC Inc is 664.88 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CCAP stock?

You can check CCAP's fair value in chart for subscribers.

What is the fair value of CCAP stock?

You can check CCAP's fair value in chart for subscribers. The fair value of Crescent Capital BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Crescent Capital BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CCAP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Crescent Capital BDC Inc a good stock to buy?

The fair value guage provides a quick view whether CCAP is over valued or under valued. Whether Crescent Capital BDC Inc is cheap or expensive depends on the assumptions which impact Crescent Capital BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CCAP.

What is Crescent Capital BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, CCAP's PE ratio (Price to Earnings) is 6.39 and Price to Sales (PS) ratio is 3.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CCAP PE ratio will change depending on the future growth rate expectations of investors.