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Crescent Capital BDC, Inc. (CCAP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$16.89
  • Year Range$16.45 - $19.85
  • EMA (50)$17.49
  • EMA (200)$17.54
  • Average Volume$117.81K
  • Market Capitalization$529.10M

CCAPShare Price Chart


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CCAPPerformance

The chart shows the growth of $10,000 invested in Crescent Capital BDC, Inc. on Feb 4, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,246 for a total return of roughly 32.46%. All prices are adjusted for splits and dividends.


CCAP (Crescent Capital BDC, Inc.)
Benchmark (^GSPC)

CCAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.33%-12.57%
YTD-1.53%-18.14%
6M-5.37%-17.07%
1Y-1.44%-5.21%
5Y12.99%8.28%
10Y12.99%8.28%

CCAPMonthly Returns Heatmap


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CCAPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Crescent Capital BDC, Inc. Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CCAP (Crescent Capital BDC, Inc.)
Benchmark (^GSPC)

CCAPDividend History

Crescent Capital BDC, Inc. granted a 10.28% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.74 per share.


PeriodTTM20212020
Dividend$1.74$1.69$1.64

Dividend yield

10.28%9.82%12.63%

CCAPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCAP (Crescent Capital BDC, Inc.)
Benchmark (^GSPC)

CCAPWorst Drawdowns

The table below shows the maximum drawdowns of the Crescent Capital BDC, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Crescent Capital BDC, Inc. is 63.68%, recorded on Mar 23, 2020. It took 199 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.68%Feb 10, 202030Mar 23, 2020199Jan 5, 2021229
-15.76%Oct 18, 202190Feb 24, 2022
-12.78%Apr 14, 202117May 6, 2021102Sep 30, 2021119
-5.41%Mar 4, 20212Mar 5, 20216Mar 15, 20218
-4.62%Mar 16, 20214Mar 19, 202111Apr 6, 202115
-4.39%Jan 26, 20211Jan 26, 20214Feb 1, 20215
-4.04%Feb 2, 20213Feb 4, 20217Feb 16, 202110
-1.89%Apr 9, 20211Apr 9, 20212Apr 13, 20213
-1.4%Jan 14, 20211Jan 14, 20211Jan 15, 20212
-1.33%Jan 6, 20215Jan 12, 20211Jan 13, 20216

CCAPVolatility Chart

Current Crescent Capital BDC, Inc. volatility is 26.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCAP (Crescent Capital BDC, Inc.)
Benchmark (^GSPC)

Portfolios with Crescent Capital BDC, Inc.


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