Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc.

CCAPยทNASDAQ

$11.22

-3.6%
Financial ServicesAsset Management

Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

At a Glance

Live Snapshot
Market Cap$413.41M
EPS0.9300
P/E Ratio12.06
Earnings Date08/12/2026
Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc. Fair Value Envelope

CCAP ยท NASDAQ

Our analysis suggests that CCAP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.22, this represents a potential HIDDEN relative to our calculated worth for Crescent Capital BDC, Inc..

Intrinsic Value
Current Price: $11.22

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$529.5M
+ Cash & Equivalents$31.5B
Firm Value$32.0B
- Debt$873.8M
Equity Value$31.2B
/ Shares Outstanding37,061,547B
DCF Value$841
UNDERVALUED BY 7392%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$67.5M
$60.9M
$55.0M
$49.7M
$44.9M
$40.5M
$36.6M
$33.0M
$29.8M
$26.9M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$67.5M
$60.9M
$55.0M
$49.7M
$44.9M
$40.5M
$36.6M
$33.0M
$29.8M
$26.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$62.5M
$52.2M
$43.7M
$36.5M
$30.5M
$25.5M
$21.3M
$17.8M
$14.9M
$12.5M
Terminal Value represents 40.0% of Enterprise Value