Crescent Capital BDC, Inc.
General ticker "CCAP" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $520.6M (TTM average)
Crescent Capital BDC, Inc. does not follow the US Stock Market performance with the rate: -23.9%.
Estimated limits based on current volatility of 1.0%: low 10.47$, high 10.67$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.34$ (Y13.08%)
- Total employees count: 230 as of 2024
- Top business risk factors: High leverage risk, Market volatility, Portfolio defaults, Regulatory and compliance, Market competition
- Current price 12.9% below estimated low
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.93$, 16.21$]
- 2026-12-31 to 2027-12-31 estimated range: [12.31$, 16.62$]
Financial Metrics affecting the CCAP estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.92 > 13.08
- Positive: Operating profit margin, % of 76.15 > 18.77
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: 42.26 < Shareholder equity ratio, % of 43.53 <= 63.63
Short-term CCAP quotes
Long-term CCAP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $147.33MM | $142.44MM | $156.19MM |
| Operating Expenses | $63.22MM | $67.70MM | $37.25MM |
| Operating Income | $84.11MM | $74.74MM | $118.93MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-82.74MM |
| Interest Expense | $54.88MM | $58.93MM | $0.00MM |
| Income(Loss) | $84.11MM | $74.74MM | $36.19MM |
| Taxes | $0.27MM | $1.09MM | $1.68MM |
| Net Income(Loss)* | $83.84MM | $73.65MM | $34.51MM |
| Stockholders Equity | $742.59MM | $740.64MM | $706.04MM |
| Assets | $1,627.38MM | $1,656.27MM | $1,622.13MM |
| Operating Cash Flow | $92.30MM | $58.91MM | $74.72MM |
| Investing Cash Flow | $0.09MM | $-0.48MM | $-0.11MM |
| Financing Cash Flow | $-84.99MM | $-43.47MM | $-82.54MM |
| Earnings Per Share** | $2.33 | $1.99 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.