Crescent Capital BDC, Inc. (NASDAQ:CCAP)

Crescent Capital BDC, Inc. CCAP

Financial Services - Asset Management - NASDAQ - US

Watchlist

$ 15.04

-0.54 %

$ 557 M

Market Cap

11.0

P/E

1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCAP stock under the worst case scenario is HIDDEN Compared to the current market price of 15 USD, Crescent Capital BDC, Inc. is HIDDEN

CCAP Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCAP stock under the base case scenario is HIDDEN Compared to the current market price of 15 USD, Crescent Capital BDC, Inc. is HIDDEN

CCAP Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCAP stock under the best case scenario is HIDDEN Compared to the current market price of 15 USD, Crescent Capital BDC, Inc. is HIDDEN

CCAP Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart CCAP

FINANCIALS

Annual
Quarterly

74.7 M OPERATING INCOME

58.9 M OPERATING CASH FLOW

-23.8 M INVESTING CASH FLOW

-43.5 M FINANCING CASH FLOW

-15.1 M OPERATING CASH FLOW

-26.6 M INVESTING CASH FLOW

6.34 M FINANCING CASH FLOW

Balance Sheet Crescent Capital BDC, Inc.

1.66 B ASSETS
916 M LIABILITIES

Current Assets	22.3 M
Cash & Short-Term Investments	10.1 M
Receivables	12.2 M
Other Current Assets	0
Non-Current Assets	1.65 B
Long-Term Investments	1.6 B
PP&E	0
Other Non-Current Assets	42.5 M

Current Liabilities	26 M
Accounts Payable	26 M
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	890 M
Long-Term Debt	876 M
Other Non-Current Liabilities	13.8 M

EFFICIENCY

Earnings Waterfall Crescent Capital BDC, Inc.

Revenue	142 M
Cost Of Revenue	58.9 M
Gross Profit	83.5 M
Operating Expenses	8.76 M
Operating Income	74.7 M
Other Expenses	1.09 M
Net Income	73.6 M

RATIOS

52.47% OPERATING MARGIN

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Crescent Capital BDC, Inc.

Net Income	73.6 M
Depreciation & Amortization	0
Capital Expenditures	0
Stock-Based Compensation	0
Change in Working Capital	2.5 M
Others	-16.4 M
Free Cash Flow	58.9 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Crescent Capital BDC, Inc.

Wall Street analysts predict an average 1-year price target for CCAP of $17.1 , with forecasts ranging from a low of $15 to a high of $19 .

CCAP Lowest Price Target Wall Street Target

15 USD -0.27%

CCAP Average Price Target Wall Street Target

17.1 USD 13.70%

CCAP Highest Price Target Wall Street Target

19 USD 26.33%

4. DIVIDEND ANALYSIS

0.44% DIVIDEND YIELD

0.05 USD DIVIDEND PER SHARE

5. COMPETITION

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments.

495 USD

TCPC

Undervalued 6234.22%

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing.

-8.24 USD

TSLX

Overvalued 135.23%

Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans.

-37.9 USD

FDUS

Overvalued 286.96%

Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants.

231 USD

MRCC

Undervalued 3463.24%

Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies.

6. Ownership

Insider Ownership Crescent Capital BDC, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
3 years ago Dec 17, 2021	Sell 124 K USD	WATSA V PREM ET AL 10 percent owner	- 6770	18.25 USD
3 years ago Dec 20, 2021	Sell 507 K USD	WATSA V PREM ET AL 10 percent owner	- 28156	18 USD
3 years ago Dec 21, 2021	Sell 940 K USD	WATSA V PREM ET AL 10 percent owner	- 52007	18.07 USD
3 years ago Dec 22, 2021	Sell 1.14 M USD	WATSA V PREM ET AL 10 percent owner	- 63063	18.01 USD
3 years ago Dec 23, 2021	Sell 549 K USD	WATSA V PREM ET AL 10 percent owner	- 30303	18.13 USD
3 years ago Dec 27, 2021	Sell 1.28 M USD	WATSA V PREM ET AL 10 percent owner	- 71187	18.01 USD
3 years ago Dec 28, 2021	Sell 1.85 M USD	WATSA V PREM ET AL 10 percent owner	- 102476	18.06 USD
3 years ago Dec 29, 2021	Sell 1.86 M USD	WATSA V PREM ET AL 10 percent owner	- 103285	18.05 USD
3 years ago Jan 03, 2022	Sell 116 K USD	WATSA V PREM ET AL 10 percent owner	- 6471	18 USD
3 years ago Jan 04, 2022	Sell 356 K USD	WATSA V PREM ET AL 10 percent owner	- 19795	18 USD

7. News

2 BDCs With 20%+ Discounts, 1 To Buy And 1 To Avoid BDCs have entered a challenging period. This is why the market has assigned notable discounts across the board. Some BDCs have become very deeply discounted. seekingalpha.com - 1 week ago

Warning To All BDC Investors I am increasingly cautious on BDCs due to rising non-accruals, weaker earnings, and looser underwriting amid intense competition for private credit deals. Elevated interest rates are suppressing BDC valuations and making it harder for borrowers to service debt, leading to fewer quality investment opportunities. Dividend coverage is weakening across many BDCs, with higher non-accruals and PIK income threatening the sustainability of distributions investors rely on. seekingalpha.com - 2 weeks ago

Crescent Capital: 11% Yield And Fire Sale Price Make It A Buy Crescent Capital BDC offers a compelling 10.9% dividend yield and trades at a 22% discount to NAV, providing a strong margin of safety. Recent headwinds, including lower NII and some non-accruals, are largely priced in, with the portfolio remaining healthy and well-protected by first-lien debt. Management's confidence is evident through continued regular dividends and two special dividends, signaling belief in near-term NII recovery. seekingalpha.com - 3 weeks ago

Crescent Capital BDC: NAV Decline Continues Following Q1 Earnings Crescent Capital BDC trades at a significant discount to NAV and offers a high 12.5% yield, but recent performance and total returns have been weak. Rising non-accruals, declining earnings, and weakening distribution coverage raise concerns about portfolio health and dividend sustainability. While the portfolio is diversified and focused on first lien, floating rate debt, higher interest rates are pressuring borrowers and increasing risks. seekingalpha.com - 3 weeks ago

Crescent Capital BDC: Latest Quarter A Clear Sign Of A Weakening Economy (Rating Downgrade) I'm downgrading Crescent Capital from buy to hold due to weakening fundamentals and rising economic uncertainty. Recent earnings showed sequential declines in total and net investment income, with increasing non-accruals and NAV erosion. CCAP's leverage is above peer average, raising risk, and the probability of a dividend cut is higher if economic conditions worsen. seekingalpha.com - 3 weeks ago

New Strong Sell Stocks for May 19th BOOT, CCAP and HP have been added to the Zacks Rank #5 (Strong Sell) List on May 19, 2025. zacks.com - 4 weeks ago

Crescent Capital BDC, Inc. (CCAP) Q1 2025 Earnings Conference Call Transcript Crescent Capital BDC, Inc. (NASDAQ:CCAP ) Q1 2025 - Earnings Conference Call May 15, 2025 12:00 PM ET Company Participants Dan McMahon - Head, IR Jason Breaux - CEO Henry Chung - President Gerhard Lombard - CFO Conference Call Participants Paul Johnson - KBW Robert Dodd - Raymond James Finian O'Shea - Wells Fargo Mickey Schleien - Ladenburg Thalmann Operator Good morning, and welcome to Crescent Capital BDC, Inc. First Quarter Ended March 31, 2025 Earnings Conference Call. Please note that Crescent Capital BDC, Inc. may be referred to as CCAP, Crescent BDC or the company throughout the call. seekingalpha.com - 1 month ago

Crescent Capital BDC (CCAP) Q1 Earnings and Revenues Lag Estimates Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.45 per share, missing the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.63 per share a year ago. zacks.com - 1 month ago

Crescent Capital BDC, Inc. Reports First Quarter 2025 Earnings Results; Declares a Second Quarter Base Dividend of $0.42 Per Share LOS ANGELES, May 14, 2025 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $0.45 per share and net income of $0.11 per share, for the quarter ended March 31, 2025. Net asset value (NAV) per share was $19.62 at March 31, 2025 compared to $19.98 as of December 31, 2024. globenewswire.com - 1 month ago

My Income Portfolio: In The Garden Of Eden Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial to consider practical aspects beyond theoretical Total Return calculations. I believe that NAV performance can affect our discretion in the reinvestment choices for the distributions we receive from our savings much more than Total Return. seekingalpha.com - 1 month ago

Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended March 31, 2025 Financial Results LOS ANGELES, April 22, 2025 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC”) (NASDAQ: CCAP) today announced it will release its financial results for the first quarter ended March 31, 2025 on Wednesday, May 14, 2025 after market close. Crescent BDC invites all interested persons to attend its webcast/conference call on Thursday, May 15, 2025 at 12:00 p.m. Eastern Time to discuss its first quarter ended March 31, 2025 financial results. globenewswire.com - 1 month ago

I'm Buying 2 Income Machines With 5-12% Yields Spring is an ideal time for income investors to revisit portfolios, focusing on quality stocks like Crescent Capital BDC and Federal Realty Trust. Crescent Capital BDC offers a 12.4% yield, strong dividend coverage, and a diversified, conservatively managed portfolio, trading at a 24% discount to NAV. Federal Realty Investment Trust has a 57-year dividend growth streak, high-quality retail assets, and a 4.8% yield, trading well below historical valuation norms. seekingalpha.com - 1 month ago

8. Profile Summary

Crescent Capital BDC, Inc. CCAP

COUNTRY US

INDUSTRY Asset Management

MARKET CAP $ 557 M

Dividend Yield 0.44%

Description 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.

Contact 11100 Santa Monica Boulevard, Los Angeles, CA, 90025 https://www.crescentbdc.com

IPO Date Feb. 3, 2020

Employees None

Officers Mr. Henry Sahn Chung President Mr. Jason A. Breaux Chief Executive Officer Mr. Gerhard Pieter Lombard Chief Financial Officer Mr. Raymond Feliciano Barrios Managing Director Mr. Erik George Barrios Chief Compliance Officer Mr. Daniel McMahon Senior Vice President & Head of Public Investor Relations Mr. George Paul Hawley J.D. Secretary & General Counsel Mr. Kirill S. Bouek Controller

Price Chart CCAP

Crescent Capital BDC, Inc. CCAP

Free

Unlimited Plan

Premium Plan