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Crescent Capital BDC, Inc. (CCAP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
13.45-0.03 (-0.22%)
At close: 04:00PM EST
13.45 0.00 (0.00%)
After hours: 04:01PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/5/2022
Current
9/30/20226/30/20223/31/202212/31/20219/30/2021
Market Cap (intraday)
432.42M463.93M478.75M549.80M543.62M538.84M
Enterprise Value
N/AN/AN/AN/AN/AN/A
Trailing P/E
16.019.885.746.054.684.19
Forward P/E
7.248.588.8610.8610.7311.67
PEG Ratio (5 yr expected)
N/AN/AN/AN/A0.890.97
Price/Sales (ttm)
12.758.665.446.234.784.42
Price/Book (mrq)
0.680.730.730.840.910.91
Enterprise Value/Revenue
N/AN/AN/AN/AN/AN/A
Enterprise Value/EBITDA
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-27.33%
S&P500 52-Week Change 3-16.16%
52 Week High 319.40
52 Week Low 312.55
50-Day Moving Average 313.87
200-Day Moving Average 316.34

Share Statistics

Avg Vol (3 month) 386.51k
Avg Vol (10 day) 377.65k
Shares Outstanding 530.89M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 11.84%
% Held by Institutions 154.33%
Shares Short (Nov 14, 2022) 4277.71k
Short Ratio (Nov 14, 2022) 43.3
Short % of Float (Nov 14, 2022) 41.62%
Short % of Shares Outstanding (Nov 14, 2022) 40.90%
Shares Short (prior month Oct 13, 2022) 4104.35k

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 411.93%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 312.17%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4192.94%
Dividend Date 3Jan 16, 2023
Ex-Dividend Date 4Dec 28, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin 24.37%
Operating Margin (ttm)78.47%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)4.23%

Income Statement

Revenue (ttm)105.76M
Revenue Per Share (ttm)3.47
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)93.99M
EBITDA N/A
Net Income Avi to Common (ttm)25.78M
Diluted EPS (ttm)0.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.74M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)686.15M
Total Debt/Equity (mrq)110.21
Current Ratio (mrq)1.47
Book Value Per Share (mrq)20.16

Cash Flow Statement

Operating Cash Flow (ttm)-127.68M
Levered Free Cash Flow (ttm)46.51M
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