Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CCAP

HoldUnloved Quality

Crescent Capital BDC, Inc. · Financial Services · United States · $388M · Avg Vol: $2M/d

41
StockRank
Get insider-trade alerts
Q
54
V
55
M
25
P/E (TTM)
ROE
-0.5%
D/E
1.4x
Dividend %
16.0%

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%156.4M41.7M40.4M-7.6%
EPS2.940.502.331.990.93-25.0%-0.090.760.73-11.5%
Shares30.9M37.1M37.1M37.0M+19.7%36.8M
Debt654.5M844.8M875.8M873.8M10.1%926.0M
Equity612.5M742.6M740.6M706.0M4.8%
Op CF28.0M92.3M58.9M74.7M38.8%39.5M
Inv CF
Fin CF-34.4M-85.0M-43.5M-82.5M
Loading 1Y...
PRICE (1Y)-7.0%
10.2310.6111.0011.3911.77Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.23
RSI (14)
24.3
52W High
$14.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
4.6%*72.3
ROE
-0.5%10.0
GP/Assets
9.6%73.2
Op. Margin
78.4%87.5
FCF/Assets
3.1%66.4
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
1.41x22.7
Current Ratio
1.22x38.6
Value
55
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
7.8x67.4
P/B
0.6x89.2
P/S
2.4x68.8
Div Yield
16.0%97.7
Momentum
25
52W High %
73%18.9
RS 6M
-28%8.0
SMA 50/200
0.91x10.5
EPS Rev 4W
-5.8%5.3
EPS Rev 12W
-5.0%11.2
EPS Improve
+1675%99.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$388M
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)$388M41Hold
MCIBarings Corporate Investors$406M37Hold
VVRInvesco Senior Income Trust$451M39Hold
NXGNXG NextGen Infrastructure Income Fund$413M38Hold
VKIInvesco Advantage Municipal Income Trust II$396M37Hold
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$304M40Hold
HFROHighland Funds I - Highland Opportunities and Income Fund$409M36Hold
JRINuveen Real Asset Income and Growth Fund$339M38Hold
HPSJohn Hancock Preferred Income Fund III$448M44Hold
PMOFranklin Municipal Opportunities Trust$289M41Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Crescent Capital BDC, Inc. (CCAP) has a MoatMap StockRank of 41/100 based on Quality (54/100), Value (55/100), and Momentum (25/100) 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$10.23
Market Cap$388M
P/E (Forward)7.32
Price/Book0.58
Return on Equity-0.5%
Debt/Equity1.41x
Gross Margin100.0%
Operating Margin78.4%
Revenue Growth-15.5%
Dividend Yield16.0%
Free Cash Flow$50M

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 41/100, with a Hold signal. It is a composite of Quality (54), Value (55), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 41/100. 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).