Crescent Capital BDC, Inc. (CCAP)

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The chart shows the growth of an initial investment of $10,000 in Crescent Capital BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Crescent Capital BDC, Inc. (CCAP) has returned -10.49% so far this year and -19.32% over the past 12 months.

Based on dividend-adjusted daily data since Feb 3, 2020, CCAP's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2020 with a return of +24.2%, while the worst month was Mar 2020 at -35.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CCAP closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +29.0%, while the worst single day was Mar 18, 2020 at -22.1%.

Crescent Capital BDC, Inc. has an annualized alpha of 3.69%, beta of 0.68, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 04, 2020.

• This stock participated in 82.71% of S&P 500 Index downside but only 67.24% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R² of 0.17 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCAP ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and compare them to a chosen benchmark (S&P 500 Index).

Crescent Capital BDC, Inc. provided a 14.65% dividend yield over the last twelve months, with an annual payout of $1.78 per share.

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.

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.

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 29.05%.

The chart below shows the rolling one-month volatility.

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.

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.