14.74 USD
+0.34 (+2.36%)
14.74 USD
0 (0%)
Taking everything into account, CCAP scores 3 out of 10 in our fundamental rating. CCAP was compared to 235 industry peers in the Capital Markets industry. While CCAP is still in line with the averages on profitability rating, there are concerns on its financial 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
- CCAP had positive earnings in the past year.
- CCAP had a positive operating cash flow in the past year.
- Each year in the past 5 years CCAP has been profitable.
- In multiple years CCAP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- CCAP has a Return On Assets (2.21%) which is in line with its industry peers.
- With a Return On Equity value of 5.04%, CCAP perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.58%, CCAP is in line with its industry, outperforming 51.49% of the companies in the same industry.
| 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 in the better half of the industry: CCAP outperforms 60.43% of its industry peers.
- 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 75.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCAP has declined.
- The Gross Margin of CCAP (44.06%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of CCAP has declined.
| 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 0.38. This is a bad value and indicates that CCAP is not financially healthy and even has some risk of bankruptcy.
- CCAP's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. CCAP is outperformed by 62.98% 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.
- CCAP has a Debt to FCF ratio (17.80) which is in line with its industry peers.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that CCAP has dependencies on debt financing.
- CCAP has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: CCAP underperforms 60.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 0.38 |
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.
- The Current ratio of CCAP (0.31) is worse than 79.57% of its industry peers.
- A Quick Ratio of 0.31 indicates that CCAP may have some problems paying its short term obligations.
- The Quick ratio of CCAP (0.31) is worse than 79.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- CCAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.15%.
- The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
- Looking at the last year, CCAP shows a very negative growth in Revenue. The Revenue has decreased by -13.94% in the last year.
- CCAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.83% yearly.
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
- Based on estimates for the next years, CCAP will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.92% on average per year.
- 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-28.12%
EPS Next 2Y-19.97%
EPS Next 3Y-15.92%
EPS Next 5YN/A
Revenue Next Year-16.11%
Revenue Next 2Y-11.42%
Revenue Next 3Y-8.37%
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.
- 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
- The Price/Earnings ratio is 7.68, which indicates a rather cheap valuation of CCAP.
- Based on the Price/Earnings ratio, CCAP is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, CCAP is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.06 indicates a reasonable valuation of CCAP.
- 80.00% of the companies in the same industry are more expensive than CCAP, based on the Price/Forward Earnings ratio.
- CCAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CCAP is valued a bit cheaper than 76.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as CCAP's earnings are expected to decrease with -15.92% in the coming years.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y-19.97%
EPS Next 3Y-15.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.70%, CCAP is a good candidate for dividend investing.
- CCAP's Dividend Yield is a higher than the industry average which is at 6.19.
- Compared to an average S&P500 Dividend Yield of 1.91, CCAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
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
- 195.52% of the earnings are spent on dividend by CCAP. This is not a sustainable payout ratio.
DP195.52%
EPS Next 2Y-19.97%
EPS Next 3Y-15.92%
14.74
+0.34 (+2.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners55.8%
Inst Owner Change0%
Ins Owners1.16%
Ins Owner Change0.07%
Market Cap545.23M
Revenue(TTM)172.89M
Net Income(TTM)36.01M
Analysts84.62
Price Target16.03 (8.75%)
Short Float %0.86%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
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)-2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 9.06 | ||
| P/S | 3.15 | ||
| P/FCF | 11.08 | ||
| P/OCF | 11.08 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.92
EY13.03%
EPS(NY)1.63
Fwd EY11.04%
FCF(TTM)1.33
FCFY9.02%
OCF(TTM)1.33
OCFY9.02%
SpS4.67
BVpS19.3
TBVpS19.3
PEG (NY)N/A
PEG (5Y)1.06
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 | 0.38 |
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-28.12%
EPS Next 2Y-19.97%
EPS Next 3Y-15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-19.91%
Revenue Next Year-16.11%
Revenue Next 2Y-11.42%
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 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 7.68 and the Price/Book (PB) ratio is 0.76.
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%.