Crescent Capital BDC, Inc.

General ticker "CCAP" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $682.9M (TTM average)

Crescent Capital BDC, Inc. follows the US Stock Market performance with the rate: 61.2%.

Estimated limits based on current volatility of 1.3%: low 15.61$, high 16.03$

Factors to consider:

  • Earnings expected soon, date: 2025-05-14 amc
  • Company pays dividends (quarterly): last record date 2025-03-31, amount 0.42$ (Y10.67%)

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: [16.58$, 21.93$]
  • 2025-12-31 to 2026-12-31 estimated range: [17.21$, 22.87$]

Financial Metrics affecting the CCAP estimates:

  • Positive: Non-GAAP EPS, $ of 2.54 > 2.19
  • Positive: 43.26 < Shareholder equity ratio, % of 44.72 <= 63.75
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.26
  • Positive: Operating profit margin, % of 89.50 > 18.46
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Industry operating profit margin (median), % of 30.65 > 9.44
  • Negative: Operating cash flow per share per price, % of 8.12 <= 12.73

Similar symbols

Short-term CCAP quotes

2025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-0513.51414.51515.51616.51717.518
Price $

Long-term CCAP plot with estimates

1416182022Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.60.8
CCAPS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $184.13MM $83.50MM
Operating Expenses $41.54MM $8.76MM
Operating Income $142.59MM $74.74MM
Non-Operating Income $-58.48MM $0.00MM
Interest Expense $54.88MM $58.93MM
Income(Loss) $84.11MM $74.74MM
Taxes $0.27MM $1.09MM
Profit(Loss)* $83.84MM $73.65MM
Stockholders Equity $742.59MM $740.64MM
Assets $1,627.38MM $1,656.27MM
Operating Cash Flow $92.30MM $58.91MM
Investing Cash Flow $0.09MM $-0.48MM
Financing Cash Flow $-84.99MM $-43.47MM
Earnings Per Share** $2.33 $1.99

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.