Get started
Crescent Capital BDC, Inc.CC

Crescent Capital BDC, Inc.

17.84USDR
+0.02+0.11%
As of today at 14:21 GMT
USD
No trades
See on Supercharts
Overview
Financials
News Ideas Discussions Technicals Forecast Seasonals Options

CCAP fundamentals

Key facts

Market capitalization‪661.18 M‬USD
Dividend yield (indicated)9.43%
Price to earnings Ratio (TTM)8.95
Basic EPS (TTM)1.99USD
Founded2015
Employees (FY)—
CEOJason Breaux
Websitecrescentbdc.com
About

Crescent BDC is a business development company that seeks to maximize the total return of its stockholders in the form of current income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects.

Ownership
‪‪37.06 M‬‬
Free Float shares
‪‪30.59 M‬‬ (82.53%)
Closely held shares
‪‪6.47 M‬‬ (17.47%)
Free Float shares
‪‪30.59 M‬‬ (82.53%)
Closely held shares
‪‪6.47 M‬‬ (17.47%)
Capital structure
Market cap
‪‪661.18 M‬‬
Debt
‪‪875.84 M‬‬
Cash & equivalents
‪‪46.13 M‬‬
Enterprise value
‪‪1.49 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪661.18 M‬‬
Price to earning ratio (P/E)
8.95x
Price to sales ratio (P/S)
3.38x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.95x
Price to sales ratio (P/S)
3.38x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪33%‬
‪46%‬
‪59%‬
‪72%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
84.04%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
9.39%
Next payment
0.42
Next ex-date
Mar 31, 2025
Dividend history
‪8.5%‬
‪9.6%‬
‪10.7%‬
‪11.8%‬
‪12.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %