Stock Scorecard
Stock Summary for Crescent Capital BDC Inc (CCAP) - $17.35 as of 4/26/2024 9:02:00 PM EST
Total Score
17 out of 29
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CCAP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CCAP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CCAP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CCAP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for CCAP
Company Overview |
|
|---|---|
| Ticker | CCAP |
| Company Name | Crescent Capital BDC Inc |
| Country | USA |
| Description | Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 17.35 |
| Last Day Price Updated | 4/26/2024 9:02:00 PM EST |
| Last Day Volume | 168,163 |
| Average Daily Volume | 94,682 |
| 52-Week High | 17.42 |
| 52-Week Low | 11.69 |
| Last Price to 52 Week Low | 48.42% |
Valuation Measures |
|
| Trailing PE | 7.40 |
| Industry PE | 23.54 |
| Sector PE | 74.39 |
| 5-Year Average PE | 5.29 |
| Free Cash Flow Ratio | 82.62 |
| Industry Free Cash Flow Ratio | 39.19 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 0.30 |
| Total Cash Per Share | 0.21 |
| Book Value Per Share Most Recent Quarter | 20.04 |
| Price to Book Ratio | 0.85 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 37,061,500 |
| Market Capitalization | 643,017,025 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.41 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.91 |
| Trailing Annual Dividend Yield | 11.01% |
| Forward Annual Dividend Rate | 1.97 |
| Forward Annual Dividend Yield | 11.38% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 11.34% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 1.12% |
| 3-Year Dividend Growth Rate Percentage | 3.49% |
| 5-Year Dividend Growth Rate Percentage | 3.34% |
| All-Time Dividend Growth Rate Percentage | 3.34% |
| Dividend Payout Ratio | 81.97% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 888.00% |
| Annual Earnings Growth | 439.35% |
| Reported EPS 12 Trailing Months | 2.33 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.30 |
| Net Income Twelve Trailing Months | 83,836,000 |
| Net Income Past Year | 83,837,000 |
| Net Income Prior Year | 15,544,000 |
| Quarterly Revenue Growth YOY | 44.50% |
| 5-Year Revenue Growth | 313.98% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,780,000 |
| Total Cash Past Year | 7,780,000 |
| Total Cash Prior Year | 6,397,000 |
| Net Cash Position Most Recent Quarter | -837,003,000 |
| Net Cash Position Past Year | -837,003,000 |
| Long Term Debt Past Year | 844,783,000 |
| Long Term Debt Prior Year | 654,456,000 |
| Total Debt Most Recent Quarter | 844,783,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 742,594,000 |
| Total Stockholder Equity Prior Year | 612,541,000 |
| Total Stockholder Equity Most Recent Quarter | 742,594,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.11 |
| 20-Day Bollinger Lower Band | 15.64 |
| 20-Day Bollinger Middle Band | 16.60 |
| 20-Day Bollinger Upper Band | 17.55 |
| Beta | 0.89 |
| RSI | 60.35 |
| 50-Day SMA | 15.42 |
| 200-Day SMA | 13.06 |
System |
|
| Modified | 4/26/2024 8:49:53 PM EST |