Crescent Capital BDC, Inc. (CCAP)
Company Info
Highlights
$696.76M
$2.56
7.34
0.89
$147.23M
$127.78M
$80.72M
$14.25 - $19.60
$19.67
0.43%
1.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Crescent Capital BDC, Inc. had a return of -2.19% year-to-date (YTD) and 22.43% in the last 12 months.
CCAP
-2.19%
-2.34%
1.99%
22.43%
N/A
N/A
^GSPC (Benchmark)
0.62%
-2.22%
5.05%
24.42%
12.67%
11.24%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -10.66% | 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
With an overall rank of 86, CCAP is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Crescent Capital BDC, Inc. provided a 10.85% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $2.04 | $2.04 | $1.81 | $1.79 | $1.69 | $1.64 |
Dividend yield | 10.85% | 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 | $0.00 | |||||||||||
| 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
Payout Ratio
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.
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 3.85%.
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 |
| -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 |
| -9.68% | Oct 2, 2023 | 20 | Oct 27, 2023 | 33 | Dec 14, 2023 | 53 |
Volatility
Volatility Chart
The current Crescent Capital BDC, Inc. volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Crescent Capital BDC, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCAP in comparison to other companies of the Asset Management industry. Currently, CCAP has a PE value of 7.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCAP in comparison to other companies of the Asset Management industry. Currently, CCAP has a PEG value of 0.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Crescent Capital BDC, Inc..
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Income Statement
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