Crescent Capital BDC, Inc. (CCAP)
Company Info
Highlights
$589.28M
$1.93
7.99
0.89
$165.67M
$99.81M
$63.00M
$13.54 - $19.65
$17.83
1.02%
1.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Crescent Capital BDC, Inc. (CCAP) returned -17.57% year-to-date (YTD) and -3.91% over the past 12 months.
CCAP
-17.57%
-0.52%
-14.40%
-3.91%
19.07%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of CCAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.98% | -5.81% | -4.72% | -6.72% | -3.44% | -17.57% | |||||||
2024 | -5.75% | 2.93% | 5.43% | 0.41% | 5.31% | 5.87% | 0.85% | -2.48% | 2.95% | -1.68% | 6.82% | 1.44% | 23.51% |
2023 | 18.70% | 3.56% | -10.65% | 3.52% | -4.40% | 15.50% | 10.83% | -1.91% | 6.92% | -9.06% | 7.85% | 6.63% | 52.61% |
2022 | 3.75% | -4.44% | 4.67% | -0.45% | -1.75% | -8.36% | 7.10% | 5.06% | -11.35% | -7.59% | 0.72% | -5.60% | -18.48% |
2021 | 6.38% | 7.42% | 5.62% | 6.23% | 1.75% | 3.25% | -1.92% | 0.98% | 5.20% | 5.02% | -7.07% | -3.28% | 32.48% |
2020 | -4.02% | -35.93% | 2.38% | 24.19% | 6.30% | -7.44% | 5.56% | 6.46% | 0.39% | 8.67% | 7.64% | 1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCAP is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Crescent Capital BDC, Inc. provided a 12.97% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 4 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Dividend | $2.00 | $2.04 | $1.81 | $1.79 | $1.69 | $1.64 |
Dividend yield | 12.97% | 10.61% | 10.41% | 14.01% | 9.60% | 11.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Crescent Capital BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.05 | $0.42 | $0.00 | $0.00 | $0.47 | |||||||
2024 | $0.00 | $0.10 | $0.41 | $0.00 | $0.11 | $0.42 | $0.00 | $0.09 | $0.42 | $0.00 | $0.07 | $0.42 | $2.04 |
2023 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.08 | $0.41 | $0.00 | $0.09 | $0.41 | $1.81 |
2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.41 | $1.79 |
2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.46 | $1.69 |
2020 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
Dividend Yield & Payout
Dividend Yield
Crescent Capital BDC, Inc. has a dividend yield of 12.97%, which means its dividend payment is significantly above the market average.
Payout Ratio
Crescent Capital BDC, Inc. has a payout ratio of 47.19%, which is quite average when compared to the overall market. This suggests that Crescent Capital BDC, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Crescent Capital BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crescent Capital BDC, Inc. was 63.68%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Crescent Capital BDC, Inc. drawdown is 20.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.68% | Feb 10, 2020 | 30 | Mar 23, 2020 | 199 | Jan 5, 2021 | 229 |
-31.58% | Oct 18, 2021 | 256 | Oct 21, 2022 | 228 | Sep 20, 2023 | 484 |
-27.05% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
-12.78% | Apr 14, 2021 | 17 | May 6, 2021 | 102 | Sep 30, 2021 | 119 |
-10.13% | Jul 9, 2024 | 20 | Aug 5, 2024 | 72 | Nov 14, 2024 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Crescent Capital BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Crescent Capital BDC, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.7%.
Valuation
The Valuation section provides an overview of how Crescent Capital BDC, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCAP, comparing it with other companies in the Asset Management industry. Currently, CCAP has a P/E ratio of 8.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCAP compared to other companies in the Asset Management industry. CCAP currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCAP relative to other companies in the Asset Management industry. Currently, CCAP has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCAP in comparison with other companies in the Asset Management industry. Currently, CCAP has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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