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Crescent Capital BDC, Inc. (CCAP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.36+0.03 (+0.17%)
At close: 04:00PM EDT
17.30 -0.06 (-0.35%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 643.39M
Enterprise value N/A
Trailing P/E 7.45
Forward P/E 7.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.75
Price/book (mrq)0.87
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 331.22%
S&P500 52-week change 323.57%
52-week high 318.00
52-week low 313.11
50-day moving average 317.10
200-day moving average 316.75

Share statistics

Avg vol (3-month) 393.71k
Avg vol (10-day) 3100.71k
Shares outstanding 537.06M
Implied shares outstanding 637.06M
Float 8N/A
% held by insiders 112.50%
% held by institutions 149.35%
Shares short (15 Apr 2024) 494.11k
Short ratio (15 Apr 2024) 40.91
Short % of float (15 Apr 2024) 40.41%
Short % of shares outstanding (15 Apr 2024) 40.25%
Shares short (prior month 15 Mar 2024) 499.14k

Dividends & splits

Forward annual dividend rate 41.64
Forward annual dividend yield 49.45%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 39.46%
5-year average dividend yield 4N/A
Payout ratio 470.39%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 45.53%
Operating margin (ttm)77.85%

Management effectiveness

Return on assets (ttm)6.08%
Return on equity (ttm)12.37%

Income statement

Revenue (ttm)184.13M
Revenue per share (ttm)5.12
Quarterly revenue growth (yoy)44.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)83.84M
Diluted EPS (ttm)2.33
Quarterly earnings growth (yoy)1,085.90%

Balance sheet

Total cash (mrq)7.78M
Total cash per share (mrq)0.21
Total debt (mrq)844.78M
Total debt/equity (mrq)113.76%
Current ratio (mrq)1.12
Book value per share (mrq)20.04

Cash flow statement

Operating cash flow (ttm)92.3M
Levered free cash flow (ttm)52.83M