Crescent Capital BDC, Inc. (CCAP)

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Crescent Capital BDC, Inc. (CCAP) is down 17.4% since the beginning of the year. At $11 per share, CCAP is trading 30.2% below its 52-week high of $16. Investors who bought $1,000 worth of CCAP shares 5 years ago would now be looking at an investment worth $1,028.

Crescent Capital BDC, Inc. (CCAP) has returned -17.39% so far this year and -11.82% over the past 12 months.

Based on dividend-adjusted daily data since Feb 3, 2020, CCAP's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 60% of months were positive and 40% 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 0.85%, beta of 0.68, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 03, 2020.

• This stock participated in 84.03% of S&P 500 Index downside but only 58.04% 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 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Crescent Capital BDC, Inc. provided a 15.74% dividend yield over the last twelve months, with an annual payout of $1.76 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 34.51%.

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.