Crescent Capital Bdc, Inc.

  • Earnings Score
  • Market Cap $676.50M
  • PE 7
  • Debt $857.24M
  • Cash $17.09M
  • EV $1.52B
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings$94.52M
EBIT$93.18M
ROE13%
ROA6%
Equity$748.81M
Growth Stability100%
PE7.16
PEG0.06
PB0.9
Price/Cash0.03
Debt/Equity1.14
Earnings CAGR117%
Equity CAGR9%
Earnings Stability-0.51
Earnings Growth YoY-33%
Earnings Growth QoQ-25%
Earnings CAGR 5Y117%
Equity CAGR 5Y9%
Equity CAGR 3Y8%
Market Cap$676.50M
Dividend Yield11%
Payout Ratio80%
Assets$1.65B
Total Debt$857.24M
Cash$17.09M
Shares Outstanding34.41M
EV1.52B
Earnings Score6%
Shares Growth 3y2%
Equity Growth QoQ-0%
Equity Growth YoY3%

Assets & ROA

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Stockholders Equity & ROE

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Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.

SEC Filings

Direct access to Crescent Capital Bdc, Inc. (CCAP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Crescent Capital Bdc, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Crescent Capital Bdc, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 117%
Stability -51%
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Crescent Capital Bdc, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Crescent Capital Bdc, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/2023TTM
Net Margins-----
ROA--5%5%6%
ROE--3%11%13%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/2023TTM
Debt over FCF-----
Debt over Equity-0.971.071.141.14
Growth Stability---100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-----
Earnings YoY growth-53%-81%439%117%
Equity YoY growth-16%-6%21%9%
FCF YoY growth-----