CRESCENT CAPITAL BDC INC (CCAP) Fundamental Analysis & Valuation

NASDAQ:CCAP • US2256551092

Current stock price

13.1 USD
+0.05 (+0.38%)
At close:
13.1 USD
0 (0%)
After Hours:

This CCAP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CCAP Profitability Analysis

1.1 Basic Checks

  • In the past year CCAP was profitable.
  • In the past year CCAP had a positive cash flow from operations.
  • CCAP had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CCAP reported negative operating cash flow in multiple years.
CCAP Yearly Net Income VS EBIT VS OCF VS FCFCCAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

  • CCAP has a Return On Assets of 2.21%. This is comparable to the rest of the industry: CCAP outperforms 46.28% of its industry peers.
  • With a Return On Equity value of 5.04%, CCAP perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • The Return On Invested Capital of CCAP (3.58%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CCAP is below the industry average of 7.15%.
Industry RankSector Rank
ROA 2.21%
ROE 5.04%
ROIC 3.58%
ROA(3y)3.6%
ROA(5y)4.46%
ROE(3y)7.92%
ROE(5y)9.27%
ROIC(3y)4.11%
ROIC(5y)3.85%
CCAP Yearly ROA, ROE, ROICCCAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of CCAP (20.83%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CCAP has declined.
  • Looking at the Operating Margin, with a value of 41.76%, CCAP is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CCAP has declined.
  • CCAP has a Gross Margin (44.06%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of CCAP has declined.
Industry RankSector Rank
OM 41.76%
PM (TTM) 20.83%
GM 44.06%
OM growth 3Y-4.73%
OM growth 5Y-5.04%
PM growth 3Y-25.14%
PM growth 5Y-7.39%
GM growth 3Y-5.55%
GM growth 5Y-5.93%
CCAP Yearly Profit, Operating, Gross MarginsCCAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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1

2. CCAP Health Analysis

2.1 Basic Checks

  • CCAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCAP Yearly Shares OutstandingCCAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CCAP Yearly Total Debt VS Total AssetsCCAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • CCAP has an Altman-Z score of 0.34. This is a bad value and indicates that CCAP is not financially healthy and even has some risk of bankruptcy.
  • CCAP has a worse Altman-Z score (0.34) than 66.12% of its industry peers.
  • CCAP has a debt to FCF ratio of 17.80. This is a negative value and a sign of low solvency as CCAP would need 17.80 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 17.80, CCAP perfoms like the industry average, outperforming 55.37% of the companies in the same industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that CCAP has dependencies on debt financing.
  • The Debt to Equity ratio of CCAP (1.23) is worse than 60.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 17.8
Altman-Z 0.34
ROIC/WACCN/A
WACCN/A
CCAP Yearly LT Debt VS Equity VS FCFCCAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.31 indicates that CCAP may have some problems paying its short term obligations.
  • CCAP has a Current ratio of 0.31. This is amonst the worse of the industry: CCAP underperforms 82.23% of its industry peers.
  • A Quick Ratio of 0.31 indicates that CCAP may have some problems paying its short term obligations.
  • CCAP's Quick ratio of 0.31 is on the low side compared to the rest of the industry. CCAP is outperformed by 82.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
CCAP Yearly Current Assets VS Current LiabilitesCCAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. CCAP Growth Analysis

3.1 Past

  • CCAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.35%.
  • The Earnings Per Share has been growing slightly by 0.22% on average over the past years.
EPS 1Y (TTM)-28.35%
EPS 3Y1.51%
EPS 5Y0.22%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.07%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.37% on average over the next years.
  • Based on estimates for the next years, CCAP will show a decrease in Revenue. The Revenue will decrease by -5.04% on average per year.
EPS Next Y-7.11%
EPS Next 2Y-6.8%
EPS Next 3Y-3.37%
EPS Next 5YN/A
Revenue Next Year-5.72%
Revenue Next 2Y-4.48%
Revenue Next 3Y-5.04%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
CCAP Yearly Revenue VS EstimatesCCAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
CCAP Yearly EPS VS EstimatesCCAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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6

4. CCAP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.20, which indicates a rather cheap valuation of CCAP.
  • Based on the Price/Earnings ratio, CCAP is valued a bit cheaper than 79.34% of the companies in the same industry.
  • CCAP is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.75, the valuation of CCAP can be described as very cheap.
  • 82.23% of the companies in the same industry are more expensive than CCAP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, CCAP is valued rather cheaply.
Industry RankSector Rank
PE 7.2
Fwd PE 7.75
CCAP Price Earnings VS Forward Price EarningsCCAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CCAP is valued a bit cheaper than 76.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.83
EV/EBITDA N/A
CCAP Per share dataCCAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CCAP's earnings are expected to decrease with -3.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)32.53
EPS Next 2Y-6.8%
EPS Next 3Y-3.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CCAP Dividend Analysis

5.1 Amount

  • CCAP has a Yearly Dividend Yield of 13.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.94, CCAP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, CCAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.25%

5.2 History

  • The dividend of CCAP is nicely growing with an annual growth rate of 11.57%!
  • CCAP has been paying a dividend for over 5 years, so it has already some track record.
  • CCAP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.57%
Div Incr Years4
Div Non Decr Years4
CCAP Yearly Dividends per shareCCAP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CCAP pays out 195.52% of its income as dividend. This is not a sustainable payout ratio.
  • CCAP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP195.52%
EPS Next 2Y-6.8%
EPS Next 3Y-3.37%
CCAP Yearly Income VS Free CF VS DividendCCAP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M
CCAP Dividend Payout.CCAP Dividend Payout, showing the Payout Ratio.CCAP Dividend Payout.PayoutRetained Earnings

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CCAP Fundamentals: All Metrics, Ratios and Statistics

CRESCENT CAPITAL BDC INC

NASDAQ:CCAP (3/19/2026, 6:47:43 PM)

After market: 13.1 0 (0%)

13.1

+0.05 (+0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners59.58%
Inst Owner Change5.15%
Ins Owners1.17%
Ins Owner Change0.03%
Market Cap483.65M
Revenue(TTM)N/A
Net Income(TTM)36.01M
Analysts84.62
Price Target16.03 (22.37%)
Short Float %1.2%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield 13.25%
Yearly Dividend2.03
Dividend Growth(5Y)11.57%
DP195.52%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.82%
Min EPS beat(2)-4.13%
Max EPS beat(2)-3.5%
EPS beat(4)0
Avg EPS beat(4)-6.96%
Min EPS beat(4)-15.91%
Max EPS beat(4)-3.5%
EPS beat(8)3
Avg EPS beat(8)1.43%
EPS beat(12)7
Avg EPS beat(12)2.92%
EPS beat(16)9
Avg EPS beat(16)1.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-4%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-4.25%
Min Revenue beat(4)-8.38%
Max Revenue beat(4)-0.86%
Revenue beat(8)4
Avg Revenue beat(8)-1.09%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)7
Avg Revenue beat(16)-0.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 7.2
Fwd PE 7.75
P/S 2.8
P/FCF 9.83
P/OCF 9.83
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)1.82
EY13.89%
EPS(NY)1.69
Fwd EY12.91%
FCF(TTM)1.33
FCFY10.17%
OCF(TTM)1.33
OCFY10.17%
SpS4.68
BVpS19.34
TBVpS19.34
PEG (NY)N/A
PEG (5Y)32.53
Graham Number28.14
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 5.04%
ROCE 4.54%
ROIC 3.58%
ROICexc 3.6%
ROICexgc 3.6%
OM 41.76%
PM (TTM) 20.83%
GM 44.06%
FCFM 28.45%
ROA(3y)3.6%
ROA(5y)4.46%
ROE(3y)7.92%
ROE(5y)9.27%
ROIC(3y)4.11%
ROIC(5y)3.85%
ROICexc(3y)4.13%
ROICexc(5y)3.87%
ROICexgc(3y)4.16%
ROICexgc(5y)3.88%
ROCE(3y)5.2%
ROCE(5y)4.87%
ROICexgc growth 3Y12.98%
ROICexgc growth 5Y5.2%
ROICexc growth 3Y12.93%
ROICexc growth 5Y5.15%
OM growth 3Y-4.73%
OM growth 5Y-5.04%
PM growth 3Y-25.14%
PM growth 5Y-7.39%
GM growth 3Y-5.55%
GM growth 5Y-5.93%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 17.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.29
Cash Conversion N/A
Profit Quality 136.59%
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z 0.34
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)123.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.35%
EPS 3Y1.51%
EPS 5Y0.22%
EPS Q2Q%-18.18%
EPS Next Y-7.11%
EPS Next 2Y-6.8%
EPS Next 3Y-3.37%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.07%
Revenue Next Year-5.72%
Revenue Next 2Y-4.48%
Revenue Next 3Y-5.04%
Revenue Next 5YN/A
EBIT growth 1Y-22.53%
EBIT growth 3Y21.99%
EBIT growth 5Y23.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.59%
OCF growth 3YN/A
OCF growth 5YN/A

CRESCENT CAPITAL BDC INC / CCAP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CRESCENT CAPITAL BDC INC (CCAP) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CCAP.


What is the valuation status for CCAP stock?

ChartMill assigns a valuation rating of 6 / 10 to CRESCENT CAPITAL BDC INC (CCAP). This can be considered as Fairly Valued.


What is the profitability of CCAP stock?

CRESCENT CAPITAL BDC INC (CCAP) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CCAP stock?

The Price/Earnings (PE) ratio for CRESCENT CAPITAL BDC INC (CCAP) is 7.2 and the Price/Book (PB) ratio is 0.68.


How sustainable is the dividend of CRESCENT CAPITAL BDC INC (CCAP) stock?

The dividend rating of CRESCENT CAPITAL BDC INC (CCAP) is 5 / 10 and the dividend payout ratio is 195.52%.