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Crescent Capital BDC Inc

CCAP

15.690USD

+0.180+1.16%
收盘 09/18, 16:00美东报价延迟15分钟
581.50M总市值
13.16市盈率 TTM

Crescent Capital BDC Inc

15.690

+0.180+1.16%
关于 Crescent Capital BDC Inc 公司
Crescent Capital BDC, Inc. 是一家专注于向中型市场公司提供贷款的专业金融公司。该公司的投资目标是通过债务和相关股权投资,以当期收入和资本增值的形式,最大限度地提高股东的总回报。该公司主要投资于有担保债务,包括第一留置权、单一第一留置权和第二留置权债务,以及无担保债务,包括夹层债务和次级债务,以及美国私营中型市场公司的相关股权证券。该公司专注于购买贷款权益或进行债务投资,无论是直接从其目标公司作为一级市场或私人信贷投资(私人信贷交易),还是一级或二级市场银行贷款或银团市场(银团贷款和债券)的高收益交易。尽管其重点是投资流动性较差的私人信贷交易。该公司由 Crescent Cap Advisors, LLC 管理。
公司简介
公司代码CCAP
公司名称Crescent Capital BDC Inc
上市日期Feb 03, 2020
CEOMr. Jason A. Breaux
员工数量230
证券类型Ordinary Share
年结日Feb 03
公司地址11100 Santa Monica Blvd.
城市LOS ANGELES
上市交易所NASDAQ Global Market Consolidated
国家United States of America
邮编90025
电话13102355971
网址https://crescentbdc.com/
公司代码CCAP
上市日期Feb 03, 2020
CEOMr. Jason A. Breaux
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Gerhard Lombard
Mr. Gerhard Lombard
Chief Financial Officer
Chief Financial Officer
29.66K
-2.16%
Mr. Henry Chung
Mr. Henry Chung
President
President
14.32K
--
Mr. George P. Hawley, J.D.
Mr. George P. Hawley, J.D.
Secretary
Secretary
14.16K
-0.01%
Mr. Michael Scott Segal
Mr. Michael Scott Segal
Independent Director
Independent Director
5.29K
+11.87%
Mr. Kirill Bouek
Mr. Kirill Bouek
Controller
Controller
1.01K
+24.69%
Mr. Erik Barrios, J.D.
Mr. Erik Barrios, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Raymond F. Barrios
Mr. Raymond F. Barrios
Managing Director
Managing Director
--
--
Mr. Jason A. Breaux
Mr. Jason A. Breaux
Chief Executive Officer
Chief Executive Officer
--
--
Mr. George G. Strong, Jr., J.D.
Mr. George G. Strong, Jr., J.D.
Independent Director
Independent Director
--
--
Mr. Daniel Mcmahon
Mr. Daniel Mcmahon
Senior Vice President, Head - Public Investor Relations
Senior Vice President, Head - Public Investor Relations
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Gerhard Lombard
Mr. Gerhard Lombard
Chief Financial Officer
Chief Financial Officer
29.66K
-2.16%
Mr. Henry Chung
Mr. Henry Chung
President
President
14.32K
--
Mr. George P. Hawley, J.D.
Mr. George P. Hawley, J.D.
Secretary
Secretary
14.16K
-0.01%
Mr. Michael Scott Segal
Mr. Michael Scott Segal
Independent Director
Independent Director
5.29K
+11.87%
Mr. Kirill Bouek
Mr. Kirill Bouek
Controller
Controller
1.01K
+24.69%
Mr. Erik Barrios, J.D.
Mr. Erik Barrios, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 8月19日 周二
更新时间: 8月19日 周二
持股股东
股东类型
持股股东
持股股东
占比
Texas County & District Retirement System
13.50%
Blackstone Inc.
11.35%
Fidelity National Financial Inc.
11.35%
Sun Life Assurance Company of Canada (Toronto)
6.01%
UFCW-Northern California Employers Joint Pension Plan
2.12%
其他
55.69%
持股股东
持股股东
占比
Texas County & District Retirement System
13.50%
Blackstone Inc.
11.35%
Fidelity National Financial Inc.
11.35%
Sun Life Assurance Company of Canada (Toronto)
6.01%
UFCW-Northern California Employers Joint Pension Plan
2.12%
其他
55.69%
股东类型
持股股东
占比
Insurance Company
17.35%
Pension Fund
13.50%
Private Equity
12.74%
Investment Advisor/Hedge Fund
9.92%
Investment Advisor
7.49%
Research Firm
2.14%
Corporation
2.12%
Hedge Fund
1.69%
Individual Investor
1.15%
其他
31.89%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
179
27.18M
73.33%
+1.22M
2025Q1
187
27.33M
73.75%
+449.39K
2024Q4
179
22.60M
60.98%
-4.40M
2024Q3
168
22.55M
60.84%
-3.97M
2024Q2
163
22.24M
60.01%
-2.42M
2024Q1
149
22.74M
61.36%
-2.18M
2023Q4
141
22.83M
61.59%
-1.79M
2023Q3
129
22.79M
61.50%
-1.34M
2023Q2
133
22.60M
60.99%
-1.05M
2023Q1
132
23.16M
62.65%
+735.15K
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Texas County & District Retirement System
5.00M
13.5%
--
--
Mar 31, 2025
Blackstone Inc.
3.80M
10.24%
+3.80M
--
Mar 31, 2025
Fidelity National Financial Inc.
4.21M
11.35%
--
--
Mar 31, 2025
Sun Life Assurance Company of Canada (Toronto)
2.23M
6.01%
--
--
Mar 31, 2025
UFCW-Northern California Employers Joint Pension Plan
4.23M
11.41%
--
--
Mar 19, 2025
Franklin Advisers, Inc.
503.71K
1.36%
+11.31K
+2.30%
Jun 30, 2025
Ares Management LLC
469.57K
1.27%
--
--
Mar 31, 2025
Putnam Investment Management, L.L.C.
432.47K
1.17%
+143.34K
+49.58%
Mar 31, 2025
Mariner Wealth Advisors
439.78K
1.19%
-47.79K
-9.80%
Mar 31, 2025
查看更多
持股ETF
机构名称
占比
暂无数据
分红派息
近5年累计派现 285.43M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Nov 12, 2024
CCAP.NB Final Cash Dividend of gross USD 0.42 paid on Jan 15, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 15, 2025
Dec 31, 2024
Aug 12, 2024
CCAP.NB Interim Cash Dividend of gross USD 0.42 paid on Oct 15, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 15, 2024
Sep 30, 2024
May 08, 2024
CCAP.NB Interim Cash Dividend of gross USD 0.42 paid on Jul 15, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 15, 2024
Jun 28, 2024
Feb 21, 2024
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Apr 15, 2024 going ex on Mar 27, 2024
Mar 29, 2024
Apr 15, 2024
Mar 27, 2024
Nov 08, 2023
CCAP.NB Final Cash Dividend of gross USD 0.41 paid on Jan 16, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Jan 16, 2024
Dec 28, 2023
Aug 09, 2023
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Oct 16, 2023 going ex on Sep 28, 2023
Sep 29, 2023
Oct 16, 2023
Sep 28, 2023
May 10, 2023
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Jul 17, 2023 going ex on Jun 29, 2023
Jun 30, 2023
Jul 17, 2023
Jun 29, 2023
Feb 22, 2023
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Apr 17, 2023 going ex on Mar 30, 2023
Mar 31, 2023
Apr 17, 2023
Mar 30, 2023
Nov 09, 2022
CCAP.NB Final Cash Dividend of gross USD 0.41 paid on Jan 17, 2023 going ex on Dec 29, 2022
Dec 30, 2022
Jan 17, 2023
Dec 29, 2022
Aug 10, 2022
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Oct 17, 2022 going ex on Sep 29, 2022
Sep 30, 2022
Oct 17, 2022
Sep 29, 2022
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
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