Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
49.776
Neutral
STOCH(KDJ)(9,3,3)
54.686
Buy
ATR(14)
0.314
Low Volatility
CCI(14)
9.524
Neutral
Williams %R
42.857
Buy
TRIX(12,20)
-0.061
Sell
StochRSI(14)
100.000
Overbought
Crescent Capital BDC Inc
CCAP14.400USD
+0.150+1.05%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
533.37MMarket Cap
14.82P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Crescent Capital BDC Inc
Currency: USD Updated: 2026-02-06Key Insights
Crescent Capital BDC Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.71.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Crescent Capital BDC Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Crescent Capital BDC Inc Highlights
StrengthsRisks
Crescent Capital BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It invests primarily in secured debt, including first lien, unitranche first lien and second-lien debt, and unsecured debt, including mezzanine and subordinated debt, as well as related equity securities of private United States middle-market companies. It is focused on purchasing interests in loans or making debt investments, either directly from its target companies as primary market or private credit investments (private credit transactions), or primary or secondary market bank loans or high-yield transactions in the syndicated market (syndicated loans and bonds). Although its focus is on investing in less liquid private credit transactions. The Company is managed by Crescent Cap Advisors, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 150.89% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 181.98M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 102.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 102.66%.
Undervalued
The company’s latest PB is 0.75, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.32M shares, increasing 0.43% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 644.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.44.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
15.714
Target Price
+10.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Crescent Capital BDC Inc is 7.87, ranking 6 out of 28 in the Collective Investments industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 31.52M, representing a year-over-year decrease of 27.29%, while its net profit experienced a year-over-year decrease of 53.48%.
Score
Financials
5.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.51
Shareholder Returns
7.19
Crescent Capital BDC Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Crescent Capital BDC Inc is 7.44, ranking 20 out of 28 in the Collective Investments industry. Its current P/E ratio is 14.82, which is 358.93% below the recent high of 68.02 and 59.95% above the recent low of 5.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Crescent Capital BDC Inc is 8.57, ranking 2 out of 28 in the Collective Investments industry. The average price target is 15.50, with a high of 19.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
15.714
Target Price
+10.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Crescent Capital BDC Inc
CCAP
7
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Pennantpark Investment Corp
PNNT
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Crescent Capital BDC Inc is 7.20, ranking 4 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 14.91 and the support level at 13.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.278
Buy
MA10
14.331
Buy
MA20
14.445
Sell
MA50
14.517
Sell
MA100
14.380
Buy
MA200
14.734
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Crescent Capital BDC Inc is 7.66, ranking 18 out of 28 in the Collective Investments industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.58
VaR
+2.15%
240-Day Maximum Drawdown
+28.28%
240-Day Volatility
+28.79%
Return
Best Daily Return
60 days
+3.21%
120 days
+3.67%
5 years
+7.89%
Worst Daily Return
60 days
-4.50%
120 days
-4.50%
5 years
-6.93%
Sharpe Ratio
60 days
+0.46
120 days
-0.18
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+28.28%
3 years
+33.80%
5 years
+38.21%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.06
5 years
-0.10
Skewness
240 days
-0.23
3 years
-0.35
5 years
-0.29
Volatility
Realised Volatility
240 days
+28.79%
5 years
+26.16%
Standardised True Range
240 days
+2.54%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
-26.98%
240 days
-26.98%
Maximum Daily Upside Volatility
60 days
+16.59%
Maximum Daily Downside Volatility
60 days
+17.99%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+44.36%
60 days
+81.16%
120 days
+48.56%
Peer Comparison
Collective Investments
Crescent Capital BDC Inc
CCAP
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FS KKR Capital Corp
FSK
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
