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Crescent Capital BDC, Inc. (CCAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2256551092

CUSIP

225655109

IPO Date

Feb 3, 2020

Highlights

Market Cap

$589.28M

EPS (TTM)

$1.93

PE Ratio

7.99

PEG Ratio

0.89

Total Revenue (TTM)

$165.67M

Gross Profit (TTM)

$99.81M

EBITDA (TTM)

$63.00M

Year Range

$13.54 - $19.65

Target Price

$17.83

Short %

1.02%

Short Ratio

1.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

YTD

-17.57%

1M

-0.52%

6M

-14.40%

1Y

-3.91%

5Y*

19.07%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.98%-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%
202318.70%3.56%-10.65%3.52%-4.40%15.50%10.83%-1.91%6.92%-9.06%7.85%6.63%52.61%
20223.75%-4.44%4.67%-0.45%-1.75%-8.36%7.10%5.06%-11.35%-7.59%0.72%-5.60%-18.48%
20216.38%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.


The Risk-Adjusted Performance Rank of CCAP is 3636
Overall Rank
The Sharpe Ratio Rank of CCAP is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CCAP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CCAP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CCAP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of CCAP is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Crescent Capital BDC, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.16
  • 5-Year: 0.89
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Crescent Capital BDC, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


10.00%11.00%12.00%13.00%14.00%$0.00$0.50$1.00$1.50$2.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202030Mar 23, 2020199Jan 5, 2021229
-31.58%Oct 18, 2021256Oct 21, 2022228Sep 20, 2023484
-27.05%Feb 19, 202535Apr 8, 2025
-12.78%Apr 14, 202117May 6, 2021102Sep 30, 2021119
-10.13%Jul 9, 202420Aug 5, 202472Nov 14, 202492

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.


Annual
Quarterly

0.0

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%.


0.400.450.500.550.6020212022202320242025
0.45
0.53
Actual
Estimate

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items