CCAP
Crescent Capital BDC, Inc.
Set alert
9.27 USD -0.03 -0.32%
9.10 Day range 9.32
8.50 52-week range 15.02
- YTD
- -34.02%
- 1 year
- -34.86%
- Open
- 9.30
- Prev close
- 9.30
- Mkt cap
- 342.71M
- Vol
- 233.46K
- Avg vol
- 250.12K
- EPS
- -0.09
- P/E
- 0.00
- Div yield
- 10.44%
More statistics
- Low
- 9.10
- High
- 9.32
- Forward P/E
- 9.73
- Beta
- 0.00
- Short ratio
- 0.67
- Inst. own
- 48.63%
- Dividend
- 2.04
- Ex-div date
- Dec 30, 2024
- Earnings
- Aug 12, 2024
- 50-d avg
- 18.90
- 200-d avg
- 18.32
- 1y target
- 19.67
Financial health
Altman Z-Score
0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
Valuation
P/E 15.1×
FY 2016 5y median 9.7× FY 2025
P/S 3.3×
FY 2016 5y median 5.0× FY 2025
P/B 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 7.0×
FY 2016 5y median 8.6× FY 2025
EV/EBITDA 14.3×
FY 2016 5y median 17.4× FY 2025
EV/Sales 8.9×
FY 2016 5y median 11.1× FY 2025
FCF Yield 14.4%
FY 2016 5y median 11.6% FY 2025
Profitability
Gross Margin 78.0%
FY 2016 5y median 62.8% FY 2025
Operating Margin 76.1%
FY 2016 5y median 57.1% FY 2025
Net Margin 22.1%
FY 2016 5y median 51.7% FY 2025
ROE 4.9%
FY 2016 5y median 9.9% FY 2025
ROIC 7.2%
FY 2016 5y median 5.3% FY 2025
ROA 2.1%
FY 2016 5y median 4.4% FY 2025
Growth (YoY)
Revenue 9.7%
FY 2016 FY 2025
Operating Income 59.1%
FY 2016 FY 2025
EPS (diluted) -53.3%
FY 2016 FY 2025
Free Cash Flow -9.7%
FY 2016 FY 2025
Financial Health
Current Ratio 0.1×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.1×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.2×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 8.9×
FY 2016 5y median 10.0× FY 2025
Interest Coverage 0.0×
FY 2016 5y median 1.3× FY 2025
Dividends
Dividend Yield 13.0%
FY 2016 5y median 10.6% FY 2025
Payout Ratio 196.5%
FY 2016 5y median 102.2% FY 2025
Annual · latest fiscal year ends 2025-12-31