Stock Scorecard
Stock Summary for Crescent Capital BDC Inc (CCAP) - $13.75 as of 5/7/2026 7:29:38 AM EST
Total Score
10 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CCAP
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CCAP (52 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CCAP
Financial Details for CCAP
Company Overview |
|
|---|---|
| Ticker | CCAP |
| Company Name | Crescent Capital BDC Inc |
| Country | N/A |
| Description | Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/13/2026 |
Stock Price History |
|
| Last Day Price | 13.75 |
| Price 4 Years Ago | 8.74 |
| Last Day Price Updated | 5/7/2026 7:29:38 AM EST |
| Last Day Volume | 135,794 |
| Average Daily Volume | 197,316 |
| 52-Week High | 14.97 |
| 52-Week Low | 11.80 |
| Last Price to 52 Week Low | 16.53% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.90 |
| Sector PE | 58.32 |
| 5-Year Average PE | 5.21 |
| Free Cash Flow Ratio | 16.18 |
| Industry Free Cash Flow Ratio | 233.29 |
| Sector Free Cash Flow Ratio | 51.85 |
| Current Ratio Most Recent Quarter | 2.94 |
| Total Cash Per Share | 0.85 |
| Book Value Per Share Most Recent Quarter | 19.10 |
| Price to Book Ratio | 0.73 |
| Industry Price to Book Ratio | 2.02 |
| Sector Price to Book Ratio | 1.92 |
| Price to Sales Ratio Twelve Trailing Months | 3.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 12.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.39 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 36,969,300 |
| Market Capitalization | 508,327,875 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2026 |
| Previous Dividend Amount | 0.4200 |
| Current Dividend Amount | 0.4200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.31 |
| Trailing Annual Dividend Yield | 9.40% |
| Forward Annual Dividend Rate | 1.68 |
| Forward Annual Dividend Yield | 12.06% |
| 5-Year Dividend Payments Count | 33 |
| 3-Year Average Dividend Yield | 12.37% |
| 5-Year Average Dividend Yield | 13.81% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.60% |
| All-Time Dividend Growth Rate Percentage | 0.48% |
| Dividend Payout Ratio | 140.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -14.90% |
| Annual Earnings Growth | -53.14% |
| Reported EPS 12 Trailing Months | 0.93 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.77 |
| Net Income Twelve Trailing Months | 34,509,000 |
| Net Income Past Year | 34,509,000 |
| Net Income Prior Year | 73,649,000 |
| Quarterly Revenue Growth YOY | -12.10% |
| 5-Year Revenue Growth | 27.40% |
| Operating Margin Twelve Trailing Months | 75.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 31,497,000 |
| Total Cash Past Year | 31,497,000 |
| Total Cash Prior Year | 10,130,000 |
| Net Cash Position Most Recent Quarter | -844,340,000 |
| Net Cash Position Past Year | -844,340,000 |
| Long Term Debt Past Year | 875,837,000 |
| Long Term Debt Prior Year | 844,783,000 |
| Total Debt Most Recent Quarter | 875,837,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 706,038,000 |
| Total Stockholder Equity Prior Year | 740,637,000 |
| Total Stockholder Equity Most Recent Quarter | 706,038,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 55,271,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.50 |
| Free Cash Flow Past Year | 46,768,000 |
| Free Cash Flow Prior Year | 82,753,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 11.77 |
| 20-Day Bollinger Middle Band | 13.20 |
| 20-Day Bollinger Upper Band | 14.62 |
| Beta | 0.64 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/6/2026 7:56:20 PM EST |