Crescent Capital BDC, Inc.
General ticker "CCAP" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $602.0M (TTM average)
Crescent Capital BDC, Inc. follows the US Stock Market performance with the rate: 3.1%.
Estimated limits based on current volatility of 1.2%: low 14.51$, high 14.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.42$ (Y11.56%)
- Total employees count: 230 as of 2024
- Top business risk factors: Regulatory and compliance, Litigation risks, Economic downturns and volatility, Portfolio company risks, Supply chain disruptions
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.53$, 20.85$]
- 2025-12-31 to 2026-12-31 estimated range: [15.15$, 20.59$]
Financial Metrics affecting the CCAP estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 52.47 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 8.12
- Negative: 42.53 < Shareholder equity ratio, % of 44.72 <= 64.17
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.26
- Negative: Interest expense per share per price, % of 8.13 > 3.31
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CCAP quotes
Long-term CCAP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $52.10MM | $147.33MM | $142.44MM |
| Operating Expenses | $35.60MM | $63.22MM | $67.70MM |
| Operating Income | $16.50MM | $84.11MM | $74.74MM |
| Interest Expense | $28.93MM | $54.88MM | $58.93MM |
| Income(Loss) | $16.50MM | $84.11MM | $74.74MM |
| Taxes | $0.96MM | $0.27MM | $1.09MM |
| Profit(Loss)* | $15.54MM | $83.84MM | $73.65MM |
| Stockholders Equity | $612.54MM | $742.59MM | $740.64MM |
| Assets | $1,302.88MM | $1,627.38MM | $1,656.27MM |
| Operating Cash Flow | $27.95MM | $92.30MM | $58.91MM |
| Investing Cash Flow | $-0.01MM | $0.09MM | $-0.48MM |
| Financing Cash Flow | $-34.41MM | $-84.99MM | $-43.47MM |
| Earnings Per Share** | $0.50 | $2.33 | $1.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.