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CCAP

HOLD

Crescent Capital BDC, Inc. · Financial Services · United States · $399M · Avg Vol: $3M/d

42
StockRank
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Q
54
V
48
M
33
P/E (TTM)
27.4x
ROE
2.2%
D/E
1.3x
Dividend %
15.2%

COMPANY DESCRIPTION

Crescent Capital BDC, Inc. is a Business Development Company (BDC) that primarily invests in debt and equity securities of middle-market companies in the United States. It provides capital solutions to underserved middle-market companies, often acting as a lead lender, leveraging its extensive origination capabilities and credit expertise. Crescent Capital BDC is a specialized financial institution providing crucial financing to U.S. middle-market businesses.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue23.2M92.5M83.5M47.4M27.0%163.1M42.4M41.5M-6.5%
EPS2.940.502.331.990.93-25.0%0.400.800.77-9.2%
Shares30.9M37.1M37.1M37.0M+19.7%36.8M
Debt654.5M844.8M875.8M873.8M10.1%908.7M
Equity612.5M742.6M740.6M706.0M4.8%
Op CF28.0M92.3M58.9M74.7M38.8%66.1M
Inv CF
Fin CF-34.4M-85.0M-43.5M-82.5M
Loading 1Y...
PRICE (1Y)-2.9%
10.7810.9211.0711.2111.36Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.93
RSI (14)
47.8
52W High
$14.14
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
4.7%*72.1
ROE
2.2%15.6
GP/Assets
10.1%73.9
Op. Margin
78.6%87.9
FCF/Assets
1.8%54.4
Piotroski
444.0
Int. Cover
N/A
D/E Ratio
1.35x22.7
Current Ratio
1.51x47.6
Value
48
P/E (TTM)
27.4x16.3
EV/EBITDA
N/A
P/FCF
13.9x41.7
P/B
0.6x88.8
P/S
2.5x69.9
Div Yield
15.2%97.3
Momentum
33
52W High %
77%20.9
RS 6M
-27%10.4
SMA 50/200
0.89x10.1
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-4.8%14.4
EPS Improve
+273%94.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$399M
P/E (Forward)
7.3x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CCAP are excluded.

TickerCompanyMkt CapStockRankSignal
CCAPCrescent Capital BDC, Inc.(you)$399M42HOLD
NANNuveen New York Quality Municipal Income Fund$371M41HOLD
FRABlackRock Floating Rate Income Strategies Fund, Inc.$381M43HOLD
FOFCohen & Steers Closed-End Opportunity Fund, Inc.$374M39HOLD
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$354M40HOLD
BGYBlackRock Enhanced International Dividend Trust$512M42HOLD
CAFMorgan Stanley China A Share Fund, Inc.$334M44HOLD
MSIFMSC Income Fund, Inc.$495M40HOLD
PMLPIMCO Municipal Income Fund II$485M44HOLD
VVRInvesco Senior Income Trust$456M37HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Crescent Capital BDC, Inc. (CCAP) — Stock Score Summary

Crescent Capital BDC, Inc. (CCAP) has a MoatMap StockRank of 42/100 based on Quality (54/100), Value (48/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Crescent Capital BDC, Inc. is a Business Development Company (BDC) that primarily invests in debt and equity securities of middle-market companies in the United States. It provides capital solutions to underserved middle-market companies, often acting as a lead lender, leveraging its extensive origination capabilities and credit expertise. Crescent Capital BDC is a specialized financial institution providing crucial financing to U.S. middle-market businesses.

Key Financial Metrics

Price$10.93
Market Cap$399M
P/E (TTM)27.40
P/E (Forward)7.35
Price/Book0.60
Return on Equity2.2%
Debt/Equity1.35x
Gross Margin100.0%
Operating Margin78.6%
Revenue Growth-10.0%
Dividend Yield15.2%
Free Cash Flow$29M

Crescent Capital BDC, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Crescent Capital BDC, Inc.’s (CCAP) StockRank?
MoatMap’s StockRank for Crescent Capital BDC, Inc. (CCAP) is 42/100, with a Hold signal. It is a composite of Quality (54), Value (48), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Crescent Capital BDC, Inc. have an economic moat?
Crescent Capital BDC, Inc. (CCAP) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Crescent Capital BDC, Inc. a buy, hold, or sell?
MoatMap’s current signal for Crescent Capital BDC, Inc. (CCAP) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Crescent Capital BDC, Inc. in?
Crescent Capital BDC, Inc. (CCAP) operates in the Financial Services sector, specifically the Asset Management industry (United States).