Stock Scorecard
Stock Summary for Crescent Capital BDC Inc (CCAP) - $14.57 as of 12/5/2025 11:42:43 AM EST
Total Score
11 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (70 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| 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) | 8 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CCAP
Financial Details for CCAP
Company Overview |
|
|---|---|
| Ticker | CCAP |
| Company Name | Crescent Capital BDC Inc |
| Country | USA |
| Description | Crescent Capital BDC, Inc. is a prominent business development company based in the United States, focused on providing customized financing solutions to middle-market companies. With a strong emphasis on credit investments, the firm aims to generate attractive risk-adjusted returns through a well-diversified portfolio of debt and equity securities. Its experienced management team, combined with a disciplined investment strategy, positions Crescent Capital BDC to effectively seize market opportunities, fostering sustainable growth and long-term value for shareholders. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/25/2026 |
Stock Price History |
|
| Last Day Price | 14.57 |
| Price 4 Years Ago | 11.35 |
| Last Day Price Updated | 12/5/2025 11:42:43 AM EST |
| Last Day Volume | 110,390 |
| Average Daily Volume | 175,774 |
| 52-Week High | 18.42 |
| 52-Week Low | 12.69 |
| Last Price to 52 Week Low | 14.81% |
Valuation Measures |
|
| Trailing PE | 14.64 |
| Industry PE | 24.35 |
| Sector PE | 24.06 |
| 5-Year Average PE | 7.27 |
| Free Cash Flow Ratio | 91.06 |
| Industry Free Cash Flow Ratio | 104.02 |
| Sector Free Cash Flow Ratio | 39.55 |
| Current Ratio Most Recent Quarter | 0.89 |
| Total Cash Per Share | 0.16 |
| Book Value Per Share Most Recent Quarter | 19.28 |
| Price to Book Ratio | 0.74 |
| Industry Price to Book Ratio | 1.82 |
| Sector Price to Book Ratio | 1.92 |
| Price to Sales Ratio Twelve Trailing Months | 3.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.85 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 36,992,500 |
| Market Capitalization | 538,980,725 |
| Institutional Ownership | 68.34% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| Previous Dividend Amount | 0.4200 |
| Current Dividend Amount | 0.4200 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.94 |
| Trailing Annual Dividend Yield | 6.46% |
| Forward Annual Dividend Rate | 1.68 |
| Forward Annual Dividend Yield | 11.54% |
| 5-Year Dividend Payments Count | 34 |
| 3-Year Average Dividend Yield | 11.38% |
| 5-Year Average Dividend Yield | 13.24% |
| 1-Year Dividend Growth Rate Percentage | -13.40% |
| 3-Year Dividend Growth Rate Percentage | 1.21% |
| 5-Year Dividend Growth Rate Percentage | 0.60% |
| All-Time Dividend Growth Rate Percentage | 0.48% |
| Dividend Payout Ratio | 96.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.50% |
| Annual Earnings Growth | -12.15% |
| Reported EPS 12 Trailing Months | 0.97 |
| Reported EPS Past Year | 1.32 |
| Reported EPS Prior Year | 2.17 |
| Net Income Twelve Trailing Months | 36,010,000 |
| Net Income Past Year | 73,649,000 |
| Net Income Prior Year | 83,837,000 |
| Quarterly Revenue Growth YOY | -19.90% |
| 5-Year Revenue Growth | 41.31% |
| Operating Margin Twelve Trailing Months | 75.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,786,000 |
| Total Cash Past Year | 10,130,000 |
| Total Cash Prior Year | 7,780,000 |
| Net Cash Position Most Recent Quarter | -870,051,000 |
| Net Cash Position Past Year | -865,707,000 |
| 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 | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 740,637,000 |
| Total Stockholder Equity Prior Year | 742,594,000 |
| Total Stockholder Equity Most Recent Quarter | 714,075,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 37,094,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.00 |
| Free Cash Flow Past Year | 82,753,000 |
| Free Cash Flow Prior Year | 61,814,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 13.19 |
| 20-Day Bollinger Middle Band | 14.39 |
| 20-Day Bollinger Upper Band | 15.59 |
| Beta | 0.58 |
| RSI | 57.87 |
| 50-Day SMA | 15.17 |
| 150-Day SMA | 14.17 |
| 200-Day SMA | 13.36 |
System |
|
| Modified | 12/3/2025 7:47:10 PM EST |