Stock Scorecard

Stock Summary for Crescent Capital BDC Inc (CCAP) - $19.12 as of 11/20/2024 3:51:58 PM EST

Total Score

17 out of 30

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
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 (62 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 9

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 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 19.12
Price 4 Years Ago 9.62
Last Day Price Updated 11/20/2024 3:51:58 PM EST
Last Day Volume 55,954
Average Daily Volume 111,060
52-Week High 19.20
52-Week Low 14.61
Last Price to 52 Week Low 30.87%

Valuation Measures
Trailing PE 7.47
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 7.27
Free Cash Flow Ratio 41.57
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.41
Total Cash Per Share 0.46
Book Value Per Share Most Recent Quarter 20.20
Price to Book Ratio 0.94
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 3.53
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 37,061,500
Market Capitalization 708,615,880
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/31/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.42
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.54
Trailing Annual Dividend Yield 13.28%
Forward Annual Dividend Rate 2.62
Forward Annual Dividend Yield 13.73%
5-Year Dividend Payments Count 30
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 99.22%

Income Statement
Quarterly Earnings Growth YOY -32.50%
Annual Earnings Growth 439.35%
Reported EPS 12 Trailing Months 2.56
Reported EPS Past Year 1.63
Reported EPS Prior Year 2.30
Net Income Twelve Trailing Months 94,516,000
Net Income Past Year 83,837,000
Net Income Prior Year 15,544,000
Quarterly Revenue Growth YOY 7.20%
5-Year Revenue Growth 673.22%
Operating Margin Twelve Trailing Months 0.78

Balance Sheet
Total Cash Most Recent Quarter 17,086,000
Total Cash Past Year 7,780,000
Total Cash Prior Year 6,397,000
Net Cash Position Most Recent Quarter -840,150,000
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 857,236,000
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 748,807,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 96,398,000
Free Cash Flow Per Share Twelve Trailing Months 2.60
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options
Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.14
MACD Signal 0.04
20-Day Bollinger Lower Band 17.29
20-Day Bollinger Middle Band 18.21
20-Day Bollinger Upper Band 19.12
Beta 0.87
RSI 62.19
50-Day SMA 17.00
150-Day SMA 14.16
200-Day SMA 13.78

System
Modified 11/20/2024 8:39:38 PM EST