14.4 USD
+0.15 (+1.05%)
Last: Feb 6, 2026, 05:24 PM
We assign a fundamental rating of 3 out of 10 to CCAP. CCAP was compared to 239 industry peers in the Capital Markets industry. CCAP may be in some trouble as it scores bad on both profitability and health. CCAP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CCAP was profitable.
- CCAP had a positive operating cash flow in the past year.
- Each year in the past 5 years CCAP has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: CCAP reported negative operating cash flow in multiple years.
1.2 Ratios
- CCAP has a Return On Assets of 2.21%. This is comparable to the rest of the industry: CCAP outperforms 43.70% of its industry peers.
- CCAP has a Return On Equity (5.04%) which is comparable to the rest of the industry.
- CCAP's Return On Invested Capital of 3.58% is in line compared to the rest of the industry. CCAP outperforms 51.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 5.04% | ||
| ROIC | 3.58% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CCAP has a Profit Margin of 20.83%. This is comparable to the rest of the industry: CCAP outperforms 56.72% of its industry peers.
- In the last couple of years the Profit Margin of CCAP has declined.
- The Operating Margin of CCAP (41.76%) is better than 76.05% of its industry peers.
- CCAP's Operating Margin has declined in the last couple of years.
- CCAP has a Gross Margin of 44.06%. This is comparable to the rest of the industry: CCAP outperforms 47.48% of its industry peers.
- CCAP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
2.2 Solvency
- CCAP has an Altman-Z score of 0.37. This is a bad value and indicates that CCAP is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CCAP (0.37) is worse than 63.87% of its industry peers.
- The Debt to FCF ratio of CCAP is 17.80, which is on the high side as it means it would take CCAP, 17.80 years of fcf income to pay off all of its debts.
- CCAP has a Debt to FCF ratio of 17.80. This is comparable to the rest of the industry: CCAP outperforms 57.56% of its industry peers.
- CCAP has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.23, CCAP is not doing good in the industry: 61.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.31 indicates that CCAP may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.31, CCAP is doing worse than 79.83% of the companies in the same industry.
- CCAP has a Quick Ratio of 0.31. This is a bad value and indicates that CCAP is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CCAP (0.31) is worse than 79.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- The earnings per share for CCAP have decreased strongly by -26.15% in the last year.
- The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
- CCAP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.94%.
- Measured over the past years, CCAP shows a very strong growth in Revenue. The Revenue has been growing by 29.83% on average per year.
EPS 1Y (TTM)-26.15%
EPS 3Y10.16%
EPS 5Y7.26%
EPS Q2Q%-28.12%
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-19.91%
3.2 Future
- The Earnings Per Share is expected to decrease by -16.05% on average over the next years. This is quite bad
- Based on estimates for the next years, CCAP will show a decrease in Revenue. The Revenue will decrease by -8.37% on average per year.
EPS Next Y-27.69%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
EPS Next 5YN/A
Revenue Next Year-15.98%
Revenue Next 2Y-11.21%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.50, the valuation of CCAP can be described as very cheap.
- CCAP's Price/Earnings ratio is a bit cheaper when compared to the industry. CCAP is cheaper than 78.99% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. CCAP is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.75, the valuation of CCAP can be described as reasonable.
- 79.83% of the companies in the same industry are more expensive than CCAP, based on the Price/Forward Earnings ratio.
- CCAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCAP indicates a somewhat cheap valuation: CCAP is cheaper than 77.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CCAP's earnings are expected to decrease with -16.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.79%, CCAP is a good candidate for dividend investing.
- CCAP's Dividend Yield is a higher than the industry average which is at 6.09.
- Compared to an average S&P500 Dividend Yield of 1.81, CCAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.79% |
5.2 History
- 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)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- CCAP pays out 195.52% of its income as dividend. This is not a sustainable payout ratio.
DP195.52%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
NASDAQ:CCAP (2/6/2026, 5:24:33 PM)
14.4
+0.15 (+1.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners55.8%
Inst Owner Change0.56%
Ins Owners1.16%
Ins Owner Change0.07%
Market Cap532.66M
Revenue(TTM)172.89M
Net Income(TTM)36.01M
Analysts84.62
Price Target16.03 (11.32%)
Short Float %1.12%
Short Ratio1.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.79% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP195.52%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-7.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 8.75 | ||
| P/S | 3.08 | ||
| P/FCF | 10.83 | ||
| P/OCF | 10.83 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.92
EY13.33%
EPS(NY)1.65
Fwd EY11.42%
FCF(TTM)1.33
FCFY9.23%
OCF(TTM)1.33
OCFY9.23%
SpS4.67
BVpS19.3
TBVpS19.3
PEG (NY)N/A
PEG (5Y)1.03
Graham Number28.88
Profitability
| Industry Rank | Sector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Rank | Sector 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 | 0.37 |
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)-26.15%
EPS 3Y10.16%
EPS 5Y7.26%
EPS Q2Q%-28.12%
EPS Next Y-27.69%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-19.91%
Revenue Next Year-15.98%
Revenue Next 2Y-11.21%
Revenue Next 3Y-8.37%
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 FAQ
What is the ChartMill fundamental rating of CRESCENT CAPITAL BDC INC (CCAP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CCAP.
What is the valuation status for CCAP stock?
ChartMill assigns a valuation rating of 5 / 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 7.5 and the Price/Book (PB) ratio is 0.75.
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%.