Crescent Capital BDC Inc

CCAP

15.860USD

-0.080-0.50%

Close 09/08, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

5 / 30

Overall Ranking

142 / 4731

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

17.083

Target Price

+7.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 make debt investments, either directly from its target companies as primary market or private credit investments (private credit transactions), or primary or secondary market bank loan or high yield transactions in the syndicated market (syndicated loans and bonds). Although its focus is to invest 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 373.81.

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%.

Overvalued

The company’s latest PE is 13.37, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 27.18M shares, increasing 4.28% quarter-over-quarter.

Held by Leon Cooperman

Star Investor Leon Cooperman holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.44.

The company's current financial score is 6.43, which is lower than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 29.41M, representing a year-over-year decrease of 46.57%, while its net profit experienced a year-over-year decrease of 86.06%.

Score

Industry at a Glance

Previous score

6.43

Change

0



Financials

6.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Collective Investments industry's average of 3.56. Its current P/E ratio is 13.10, which is -8.99% below the recent high of 11.93 and 24.96% above the recent low of 9.83.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/30

No Data

The company’s current earnings forecast score is 8.67, which is higher than the Collective Investments industry's average of 6.96. The average price target for Crescent Capital BDC Inc is 17.00, with a high of 20.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.50, which is higher than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 16.25 and the support level at 14.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-0.03

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is higher than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 73.33%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is Leon Cooperman, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Texas County & District Retirement System

5.00M

--

Blackstone Inc.

3.80M

--

Fidelity National Financial Inc.

4.21M

--

Sun Life Assurance Company of Canada (Toronto)

2.23M

--

UFCW-Northern California Employers Joint Pension Plan

4.23M

--

Franklin Advisers, Inc.

503.71K

+2.30%

Ares Management LLC

469.57K

--

Putnam Investment Management, L.L.C.

432.47K

+49.58%

Mariner Wealth Advisors

439.78K

-9.80%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed 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 company’s current risk assessment score is 5.31, which is lower than the Collective Investments industry's average of 5.33. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Crescent Capital BDC Inc

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6.68 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.