Financial Services -
Asset Management - NASDAQ - US
$ 19.34
-0.103 %
$ 717 M
Market Cap
7.55
P/E
1. INTRINSIC VALUE
Balance Sheet
Crescent Capital BDC, Inc.
| Current Assets | 43.8 M |
| Cash & Short-Term Investments | 7.78 M |
| Receivables | 14.3 M |
| Other Current Assets | 21.8 M |
| Non-Current Assets | 1.59 B |
| Long-Term Investments | 1.59 B |
| PP&E | 0 |
| Other Non-Current Assets | 1.57 M |
| Current Liabilities | 35.9 M |
| Accounts Payable | 26.1 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 9.8 M |
| Non-Current Liabilities | 845 M |
| Long-Term Debt | 845 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Crescent Capital BDC, Inc.
| Revenue | 184 M |
| Cost Of Revenue | 0 |
| Gross Profit | 184 M |
| Operating Expenses | 41.5 M |
| Operating Income | 143 M |
| Other Expenses | 58.8 M |
| Net Income | 83.8 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Crescent Capital BDC, Inc.
| Net Income | 83.8 M |
| Depreciation & Amortization | -143 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 658 K |
| Others | 8.46 M |
| Free Cash Flow | 92.3 M |
Wall Street Analysts Price Targets
Crescent Capital BDC, Inc.
Wall Street analysts predict an average 1-year price target for CCAP of $18.5 , with forecasts ranging from
a
low of
$18 to a high of $19 .
CCAP Lowest Price Target
Wall Street Target
18 USD
-6.93%
CCAP Average Price Target
Wall Street Target
18.5 USD
-4.34%
CCAP Highest Price Target
Wall Street Target
19 USD
-1.76%
4. DIVIDEND
ANALYSIS
2.76%
DIVIDEND YIELD
0.42 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Crescent Capital BDC, Inc.
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 |
|---|---|---|---|---|
|
2 years ago
May 26, 2022
|
Bought
102 K USD
|
Hawley George
Secretary
|
+ 5900
|
17.22 USD |
|
2 years ago
May 23, 2022
|
Bought
11.8 K USD
|
Lombard Gerhard
Chief Financial Officer
|
+ 700
|
16.84 USD |
|
2 years ago
May 19, 2022
|
Bought
6.01 K USD
|
Barrios Erik G
Senior Vice President
|
+ 350
|
17.18 USD |
|
2 years ago
May 18, 2022
|
Bought
2.6 K USD
|
Bouek Kirill
Controller
|
+ 149
|
17.46 USD |
|
2 years ago
May 13, 2022
|
Bought
2.56 K USD
|
Bouek Kirill
Controller
|
+ 150
|
17.06 USD |
|
2 years ago
May 12, 2022
|
Bought
409 K USD
|
Hanlon Joseph
Chief Compliance Officer
|
+ 24000
|
17.05 USD |
|
2 years ago
May 12, 2022
|
Bought
47.9 K USD
|
Breaux Jason
CEO & President
|
+ 2800
|
17.09 USD |
|
2 years ago
May 12, 2022
|
Bought
15.2 K USD
|
Lombard Gerhard
Chief Financial Officer
|
+ 900
|
16.89 USD |
|
2 years ago
May 12, 2022
|
Bought
25.1 K USD
|
Barrios Raymond
Managing Director
|
+ 1470
|
17.09 USD |
|
2 years ago
May 12, 2022
|
Bought
6.84 K USD
|
Barrios Erik G
Senior Vice President
|
+ 400
|
17.09 USD |
|
2 years ago
Mar 02, 2022
|
Sell 126 K
USD
|
Hanlon Joseph
Chief Compliance Officer
|
- 7071
|
17.78 USD |
|
2 years ago
Mar 03, 2022
|
Bought
17.6 K USD
|
Barrios Erik G
Senior Vice President
|
+ 1000
|
17.65 USD |
|
2 years ago
Mar 01, 2022
|
Bought
17.4 K USD
|
Lombard Gerhard
Chief Financial Officer
|
+ 1000
|
17.35 USD |
|
2 years ago
Mar 01, 2022
|
Bought
43.6 K USD
|
Breaux Jason
CEO & President
|
+ 2500
|
17.45 USD |
|
2 years ago
Mar 01, 2022
|
Bought
50.1 K USD
|
Barrios Raymond
Managing Director
|
+ 2875
|
17.43 USD |
|
3 years ago
Jan 11, 2022
|
Sell 588 K
USD
|
WATSA V PREM ET AL
10 percent owner
|
- 32548
|
18.08 USD |
|
3 years ago
Jan 12, 2022
|
Sell 958 K
USD
|
WATSA V PREM ET AL
10 percent owner
|
- 52675
|
18.18 USD |
|
3 years ago
Jan 06, 2022
|
Sell 246 K
USD
|
WATSA V PREM ET AL
10 percent owner
|
- 13659
|
18.01 USD |
|
3 years ago
Jan 07, 2022
|
Sell 738 K
USD
|
WATSA V PREM ET AL
10 percent owner
|
- 40914
|
18.03 USD |
|
3 years ago
Jan 10, 2022
|
Sell 365 K
USD
|
WATSA V PREM ET AL
10 percent owner
|
- 20238
|
18.02 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 |
|
3 years ago
Jan 05, 2022
|
Sell 1.66 M
USD
|
WATSA V PREM ET AL
10 percent owner
|
- 92020
|
18.01 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
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 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
Nov 23, 2021
|
Bought
27.4 K USD
|
Lombard Gerhard
Chief Financial Officer
|
+ 1500
|
18.275 USD |
|
3 years ago
Nov 23, 2021
|
Bought
45.7 K USD
|
Breaux Jason
Chief Executive Officer
|
+ 2500
|
18.295 USD |
|
3 years ago
Nov 24, 2021
|
Bought
24.9 K USD
|
Barrios Raymond
Managing Director
|
+ 1350
|
18.44 USD |
|
3 years ago
Nov 23, 2021
|
Bought
5.08 K USD
|
Bouek Kirill
Controller
|
+ 275
|
18.471 USD |
|
4 years ago
Jan 30, 2020
|
Bought
8 M USD
|
FIDELITY & GUARANTY LIFE INSURANCE CO
10 percent owner
|
+ 409060.694
|
19.557 USD |
|
4 years ago
Jan 30, 2020
|
Bought
5.99 M USD
|
FIDELITY & GUARANTY LIFE INSURANCE CO
10 percent owner
|
+ 306408.909
|
19.557 USD |
|
5 years ago
Nov 08, 2019
|
Bought
486 K USD
|
FIDELITY & GUARANTY LIFE INSURANCE CO
10 percent owner
|
+ 25028.669
|
19.403 USD |
|
4 years ago
Sep 11, 2020
|
Bought
0 USD
|
Insull Jonathan R.
President
|
+ 4165
|
0 USD |
|
4 years ago
Sep 11, 2020
|
Bought
0 USD
|
Hawley George
Secretary
|
+ 4165
|
0 USD |
|
4 years ago
Sep 11, 2020
|
Bought
0 USD
|
Breaux Jason
Chief Executive Officer
|
+ 24571
|
0 USD |
|
4 years ago
Sep 11, 2020
|
Bought
0 USD
|
Barrios Raymond
Managing Director
|
+ 6247
|
0 USD |
|
4 years ago
Jan 30, 2020
|
Bought
6.71 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 343177.978
|
19.557 USD |
|
4 years ago
Jan 30, 2020
|
Bought
7.99 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 408545.217
|
19.557 USD |
|
5 years ago
Jan 17, 2020
|
Bought
240 K USD
|
Strandberg Steven F.
Director
|
+ 12256.356
|
19.557 USD |
|
5 years ago
Jan 17, 2020
|
Bought
79.9 K USD
|
Strandberg Steven F.
Director
|
+ 4085.452
|
19.557 USD |
|
5 years ago
Jan 17, 2020
|
Bought
2 K USD
|
Insull Jonathan R.
President
|
+ 102.136
|
19.557 USD |
|
5 years ago
Jan 17, 2020
|
Bought
2 K USD
|
Breaux Jason
Chief Executive Officer
|
+ 102.136
|
19.557 USD |
|
5 years ago
Jan 17, 2020
|
Bought
3.99 K USD
|
Segal Michael Scott
Director
|
+ 204.273
|
19.557 USD |
|
5 years ago
Jan 17, 2020
|
Bought
12 K USD
|
Strong George G. Jr.
Director
|
+ 612.818
|
19.557 USD |
|
5 years ago
Jan 17, 2020
|
Bought
16 K USD
|
Strong George G. Jr.
Director
|
+ 817.09
|
19.557 USD |
|
5 years ago
Nov 22, 2019
|
Bought
544 K USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 28032.109
|
19.403 USD |
|
5 years ago
Nov 22, 2019
|
Bought
486 K USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 25028.669
|
19.403 USD |
|
5 years ago
Aug 09, 2019
|
Bought
4.43 M USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 223650.023
|
19.792 USD |
|
5 years ago
Jul 24, 2019
|
Bought
6.86 M USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 346403.942
|
19.792 USD |
|
5 years ago
May 17, 2019
|
Bought
3.53 M USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 179209.072
|
19.681 USD |
|
5 years ago
Jan 29, 2019
|
Bought
4.04 M USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 206837.394
|
19.547 USD |
|
6 years ago
Dec 13, 2018
|
Bought
2.1 M USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 104703.64
|
20.043 USD |
|
6 years ago
Oct 26, 2018
|
Bought
3.34 M USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 166713.859
|
20.011 USD |
|
6 years ago
Jul 26, 2018
|
Bought
1.96 M USD
|
Allied World Assurance Co Holdings, GmbH
10 percent owner
|
+ 97777.181
|
20.006 USD |
|
5 years ago
Nov 22, 2019
|
Bought
648 K USD
|
Texas County & District Retirement System
10 percent owner
|
+ 33371.559
|
19.403 USD |
|
5 years ago
Aug 09, 2019
|
Bought
4.96 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 250488.03
|
19.792 USD |
|
5 years ago
Jul 24, 2019
|
Bought
7.68 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 387972.42
|
19.792 USD |
|
5 years ago
May 17, 2019
|
Bought
3.99 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 200714.16
|
19.881 USD |
|
5 years ago
Jan 29, 2019
|
Bought
4.53 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 231657.4
|
19.547 USD |
|
6 years ago
Dec 13, 2018
|
Bought
2.35 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 117268.08
|
20.043 USD |
|
6 years ago
Oct 26, 2018
|
Bought
3.74 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 186719.52
|
20.011 USD |
|
6 years ago
Jul 28, 2018
|
Bought
5.1 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 254808.41
|
20.006 USD |
|
6 years ago
May 25, 2018
|
Bought
3.94 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 195020.02
|
20.183 USD |
|
6 years ago
Mar 20, 2018
|
Bought
2.79 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 138152.17
|
20.219 USD |
|
7 years ago
Dec 15, 2017
|
Bought
534 K USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 26217.63
|
20.374 USD |
|
7 years ago
Dec 15, 2017
|
Bought
1.46 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 71753.51
|
20.374 USD |
|
7 years ago
Aug 31, 2017
|
Bought
3.44 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 167987.1
|
20.486 USD |
|
5 years ago
Aug 09, 2019
|
Bought
4.43 M USD
|
FGL Holdings
10 percent owner
|
+ 223650.02
|
19.79 USD |
|
5 years ago
Jul 24, 2019
|
Bought
6.86 M USD
|
FGL Holdings
10 percent owner
|
+ 346403.94
|
19.79 USD |
|
5 years ago
May 17, 2019
|
Bought
3.53 M USD
|
FGL Holdings
10 percent owner
|
+ 179209.07
|
19.68 USD |
|
5 years ago
Jan 29, 2019
|
Bought
4.04 M USD
|
FGL Holdings
10 percent owner
|
+ 206837.39
|
19.547 USD |
|
6 years ago
Dec 29, 2018
|
Bought
2.1 M USD
|
FGL Holdings
10 percent owner
|
+ 104703.64
|
20.04 USD |
|
6 years ago
Oct 26, 2018
|
Bought
3.34 M USD
|
FGL Holdings
10 percent owner
|
+ 166713.86
|
20.01 USD |
|
6 years ago
Jul 26, 2018
|
Bought
1.96 M USD
|
FGL Holdings
10 percent owner
|
+ 97777.18
|
20.01 USD |
|
5 years ago
Aug 09, 2019
|
Bought
59 K USD
|
Strandberg Steven F.
Director
|
+ 2982
|
19.792 USD |
|
5 years ago
Aug 09, 2019
|
Bought
11.8 K USD
|
Strong George G. Jr.
Director
|
+ 596.4
|
19.792 USD |
|
5 years ago
Aug 09, 2019
|
Bought
8.85 K USD
|
Strong George G. Jr.
Director
|
+ 447.3
|
19.792 USD |
|
5 years ago
Aug 09, 2019
|
Bought
2.95 K USD
|
Segal Michael Scott
Director
|
+ 149.1
|
19.792 USD |
|
5 years ago
Aug 09, 2019
|
Bought
5.9 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 298200.032
|
19.792 USD |
|
5 years ago
Jul 24, 2019
|
Bought
18.3 K USD
|
Strong George G. Jr.
Director
|
+ 923.744
|
19.792 USD |
|
5 years ago
Jul 24, 2019
|
Bought
91.4 K USD
|
Strandberg Steven F.
Director
|
+ 4618.719
|
19.792 USD |
|
5 years ago
Jul 24, 2019
|
Bought
4.57 K USD
|
Segal Michael Scott
Director
|
+ 230.936
|
19.792 USD |
|
5 years ago
Jul 24, 2019
|
Bought
13.7 K USD
|
Strong George G. Jr.
Director
|
+ 692.808
|
19.792 USD |
|
5 years ago
Jul 24, 2019
|
Bought
9.14 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 461871.915
|
19.792 USD |
|
5 years ago
May 17, 2019
|
Bought
4.7 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 238945.431
|
19.681 USD |
|
5 years ago
May 09, 2019
|
Bought
7.05 K USD
|
Strong George G. Jr.
Director
|
+ 358.418
|
19.681 USD |
|
5 years ago
May 09, 2019
|
Bought
9.41 K USD
|
Strong George G. Jr.
Director
|
+ 477.891
|
19.681 USD |
|
5 years ago
May 09, 2019
|
Bought
47 K USD
|
Strandberg Steven F.
Director
|
+ 2389.454
|
19.681 USD |
|
5 years ago
May 09, 2019
|
Bought
2.35 K USD
|
Segal Michael Scott
Director
|
+ 119.473
|
19.681 USD |
|
5 years ago
Jan 29, 2019
|
Bought
5.39 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 275781.865
|
19.547 USD |
|
6 years ago
Dec 13, 2018
|
Bought
2.8 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 139604.854
|
20.043 USD |
|
6 years ago
Oct 26, 2018
|
Bought
4.45 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 222285.145
|
20.011 USD |
|
6 years ago
Jul 16, 2018
|
Bought
1.3 K USD
|
Segal Michael Scott
Director
|
+ 65.185
|
20.006 USD |
|
6 years ago
Jul 16, 2018
|
Bought
26.1 K USD
|
Strandberg Steven F.
Director
|
+ 1303.696
|
20.006 USD |
|
6 years ago
Jul 16, 2018
|
Bought
5.22 K USD
|
Strong George G. Jr.
Director
|
+ 260.739
|
20.006 USD |
|
6 years ago
Jul 16, 2018
|
Bought
3.91 K USD
|
Strong George G. Jr.
Director
|
+ 195.554
|
20.006 USD |
|
6 years ago
Jul 26, 2018
|
Bought
10.8 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 539659.634
|
20.006 USD |
|
6 years ago
May 25, 2018
|
Bought
11.1 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 549352.172
|
20.163 USD |
|
6 years ago
Mar 20, 2018
|
Bought
7.87 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 389161.05
|
20.219 USD |
|
7 years ago
Dec 28, 2017
|
Bought
5.62 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 275975.054
|
20.37 USD |
|
7 years ago
Aug 31, 2017
|
Bought
4.61 M USD
|
Texas County & District Retirement System
10 percent owner
|
+ 224904.19
|
20.486 USD |
|
7 years ago
May 16, 2017
|
Bought
1.5 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 73525.508
|
20.379 USD |
|
7 years ago
Feb 28, 2017
|
Bought
2 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 99174.768
|
20.159 USD |
|
8 years ago
Dec 29, 2016
|
Bought
1.44 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 72764.32
|
19.851 USD |
|
8 years ago
Sep 29, 2016
|
Bought
2.76 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 140863.847
|
19.572 USD |
|
8 years ago
Jun 17, 2016
|
Bought
3.22 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 167316.119
|
19.224 USD |
|
8 years ago
Sep 29, 2016
|
Bought
4.26 M USD
|
Allied World Assurance Co Holdings, AG
10 percent owner
|
+ 217830.69
|
19.572 USD |
|
8 years ago
Sep 29, 2016
|
Bought
4.26 M USD
|
Fidelity & Guaranty Life
10 percent owner
|
+ 217830.691
|
19.572 USD |
|
8 years ago
Sep 16, 2016
|
Bought
56.8 K USD
|
Strandberg Steven F.
Director
|
+ 2904.409
|
19.572 USD |
|
8 years ago
Sep 16, 2016
|
Bought
2.84 K USD
|
Segal Michael Scott
Director
|
+ 145.22
|
19.572 USD |
|
8 years ago
Sep 16, 2016
|
Bought
11.4 K USD
|
Strong George G. Jr.
Director
|
+ 580.882
|
19.572 USD |
|
8 years ago
Sep 16, 2016
|
Bought
8.53 K USD
|
Strong George G. Jr.
Director
|
+ 435.661
|
19.572 USD |
|
8 years ago
Jun 17, 2016
|
Bought
4.97 M USD
|
Fidelity & Guaranty Life
10 percent owner
|
+ 258736.267
|
19.224 USD |
|
8 years ago
Jun 17, 2016
|
Bought
4.97 M USD
|
Allied World Assurance Co Holdings, AG
10 percent owner
|
+ 258736.27
|
19.224 USD |
|
8 years ago
Jun 06, 2016
|
Bought
13.3 K USD
|
Strong George G. Jr.
Director
|
+ 689.964
|
19.224 USD |
|
8 years ago
Jun 06, 2016
|
Bought
9.95 K USD
|
Strong George G. Jr.
Director
|
+ 517.472
|
19.224 USD |
|
8 years ago
Jun 06, 2016
|
Bought
66.3 K USD
|
Strandberg Steven F.
Director
|
+ 3449.817
|
19.224 USD |
|
8 years ago
Jun 06, 2016
|
Bought
3.32 K USD
|
Segal Michael Scott
Director
|
+ 172.491
|
19.224 USD |
|
8 years ago
Mar 09, 2016
|
Bought
4.26 M USD
|
Allied World Assurance Co Holdings, AG
10 percent owner
|
+ 221831.64
|
19.219 USD |
|
8 years ago
Mar 09, 2016
|
Bought
53.2 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 2765987.21
|
19.219 USD |
|
8 years ago
Mar 09, 2016
|
Bought
4.26 M USD
|
Fidelity & Guaranty Life
10 percent owner
|
+ 221831.64
|
19.219 USD |
|
8 years ago
Feb 29, 2016
|
Bought
56.8 K USD
|
Strandberg Steven F.
Director
|
+ 2957.755
|
19.219 USD |
|
8 years ago
Feb 29, 2016
|
Bought
2.84 K USD
|
Segal Michael Scott
Director
|
+ 147.888
|
19.219 USD |
|
8 years ago
Feb 29, 2016
|
Bought
11.4 K USD
|
Strong George G. Jr.
Director
|
+ 591.551
|
19.219 USD |
|
8 years ago
Feb 29, 2016
|
Bought
8.53 K USD
|
Strong George G. Jr.
Director
|
+ 443.663
|
19.219 USD |
|
9 years ago
Dec 24, 2015
|
Bought
2.76 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 139094.254
|
19.821 USD |
|
9 years ago
Dec 24, 2015
|
Bought
4.26 M USD
|
Allied World Assurance Co Holdings, AG
10 percent owner
|
+ 215094.2
|
19.821 USD |
|
9 years ago
Dec 24, 2015
|
Bought
4.26 M USD
|
Fidelity & Guaranty Life
10 percent owner
|
+ 215094.207
|
19.821 USD |
|
9 years ago
Dec 11, 2015
|
Bought
56.8 K USD
|
Strandberg Steven F.
Director
|
+ 2867.923
|
19.821 USD |
|
9 years ago
Dec 11, 2015
|
Bought
2.84 K USD
|
Segal Michael Scott
Director
|
+ 143.396
|
19.821 USD |
|
9 years ago
Dec 11, 2015
|
Bought
11.4 K USD
|
Strong George G. Jr.
Director
|
+ 573.585
|
19.821 USD |
|
9 years ago
Dec 11, 2015
|
Bought
8.53 K USD
|
Strong George G. Jr.
Director
|
+ 430.188
|
19.821 USD |
|
9 years ago
Sep 16, 2015
|
Bought
4.26 M USD
|
Fidelity & Guaranty Life
10 percent owner
|
+ 213254.416
|
19.992 USD |
|
9 years ago
Aug 12, 2015
|
Bought
10.7 M USD
|
Fidelity & Guaranty Life
10 percent owner
|
+ 533136.04
|
19.992 USD |
|
9 years ago
Sep 30, 2015
|
Bought
4.26 M USD
|
Allied World Assurance Co Holdings, AG
10 percent owner
|
+ 213254.42
|
19.992 USD |
|
9 years ago
Aug 26, 2015
|
Bought
10.7 M USD
|
Allied World Assurance Co Holdings, AG
10 percent owner
|
+ 533136.04
|
19.992 USD |
|
9 years ago
Sep 30, 2015
|
Bought
2.76 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 137904.522
|
19.992 USD |
|
9 years ago
Aug 26, 2015
|
Bought
6.89 M USD
|
UFCW-Northern California Employers Joint Pension Plan
10 percent owner
|
+ 344761.306
|
19.992 USD |
|
9 years ago
Sep 16, 2015
|
Bought
11.4 K USD
|
Strong George G. Jr.
Director
|
+ 568.68
|
19.992 USD |
|
9 years ago
Sep 16, 2015
|
Bought
8.53 K USD
|
Strong George G. Jr.
Director
|
+ 426.51
|
19.992 USD |
|
9 years ago
Sep 16, 2015
|
Bought
2.84 K USD
|
Segal Michael Scott
Director
|
+ 142.17
|
19.992 USD |
|
9 years ago
Sep 16, 2015
|
Bought
56.8 K USD
|
Strandberg Steven F.
Director
|
+ 2843.39
|
19.992 USD |
|
9 years ago
Aug 12, 2015
|
Bought
28.4 K USD
|
Strong George G. Jr.
Director
|
+ 1421.7
|
19.992 USD |
|
9 years ago
Aug 12, 2015
|
Bought
21.3 K USD
|
Strong George G. Jr.
Director
|
+ 1066.27
|
19.992 USD |
|
9 years ago
Aug 12, 2015
|
Bought
142 K USD
|
Strandberg Steven F.
Director
|
+ 7108.48
|
19.992 USD |
|
9 years ago
Aug 12, 2015
|
Bought
7.11 K USD
|
Segal Michael Scott
Director
|
+ 355.42
|
19.992 USD |
|
9 years ago
Jul 15, 2015
|
Bought
128 K USD
|
Strandberg Steven F.
Director
|
+ 6395.07
|
20 USD |
|
9 years ago
Jul 15, 2015
|
Bought
6.4 K USD
|
Segal Michael Scott
Director
|
+ 319.75
|
20 USD |
|
9 years ago
Jul 15, 2015
|
Bought
25.6 K USD
|
Strong George G. Jr.
Director
|
+ 1279.01
|
20 USD |
|
9 years ago
Jul 15, 2015
|
Bought
19.2 K USD
|
Strong George G. Jr.
Director
|
+ 959.26
|
20 USD |
7. News
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk.
seekingalpha.com
- 2 weeks ago
KBRA Assigns Rating to Crescent Capital BDC, Inc.'s $115 Million Senior Unsecured Notes Due 2028 and 2030
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB- to Crescent Capital BDC, Inc.'s (“CCAP” or “the company”) $115 million senior unsecured notes due in 2028 and 2030. The notes comprise a $35 million, 6.77% tranche and an $80 million, 6.90% tranche with maturities of February 18, 2028, and February 18, 2030, respectively. The rating Outlook is Positive. The notes are being issued in anticipation of 2026 unsecured note maturities. Key Credit Considerations The rating and Positive Outlook a.
businesswire.com
- 3 weeks ago
Crescent Capital's Outstanding Dividend Coverage Makes It A Buy
CCAP is a defensive BDC with a 90% concentration on first-lien debt, ensuring high repayment priority during potential litigation processes. The portfolio focuses on non-cyclical businesses (85%), providing safety and predictability of cash flows, and the median EBITDA of its portfolio companies amounts to $27m. CCAP offers substantial distributions, including a $0.42 quarterly dividend per share and additional supplemental distributions, making it an attractive income holding.
seekingalpha.com
- 1 month ago
Crescent Capital BDC : Material Agreement Form 8 K
Item 1.01. Entry into a Material Definitive Agreement On December 3, 2024, Crescent Capital BDC, Inc. (the "Company") and certain subsidiaries of the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the "Revolving Credit Agreement") with Sumitomo Mitsui Banking Corporation as Administrative Agent ("Agent"), Collateral Agent, Lead Arranger, Sole Bookrunner and a lender, and certain other lenders named therein. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); The Revolving Credit Agreement amended and restated an existing Senior Secured Revolving Credit Agreement with Agent and, among other things, (i) decreased the size of the aggregate revolving commitment from up to $350,000,000.00 to up to $285,000,000.00, (ii) added an initial term commitment in an amount not to exceed $25,000,000.00 for an aggregate facility size of $310,000,000.00, (iii) increased the interest rate by 0.125% so that borrowings under the revolving commitment will bear interest at the applicable benchmark rate plus (A) 1.125% per annum for ABR Loans and 2.125% per annum for Term Benchmark Loans and RFR Loans if the Borrowing Base is less than 1.60 times the Combined Debt Amount and (B) 1.000% per annum for ABR Loans and 2.000% for Term Benchmark Loans and RFR Loans if the Borrowing Base is equal to or greater than 1.60 times the Combined Debt Amount, in each case, on outstanding amounts, or as otherwise determined by the Revolving Credit Agreement, (iii) extended the facility termination date from October 27, 2026 to December 3, 2029, unless otherwise terminated earlier under the Revolving Credit Agreement, and (iv) extended the facility revolving commitment period termination date from October 27, 2025, to December 1, 2028, unless otherwise terminated earlier under the Revolving Credit Agreement. Borrowings under the Revolving Credit Agreement remain subject to leverage restrictions contained in the Investment Company Act of 1940, as amended. The description above is only a summary of the material, amended provisions of the Revolving Credit Agreement and is qualified in its entirety by reference to a copy of the Revolving Credit Agreement, which is filed as Exhibit 10.1 to this current report on Form 8-K.Attachments Original document Permalink DisclaimerCrescent Capital BDC Inc. published this content on December 06, 2024, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on December 06, 2024 at 11:02:02.990.
https://www.marketscreener.com
- 1 month ago
I'm Buying Up To 9% Yield For Recurring Income
Inflation makes Crescent Capital and Crown Castle compelling income-generating investments with yields of 9% and 6%, respectively. Crescent Capital offers a diversified portfolio with a strong 1st lien loan focus, high dividend coverage, and potential for capital appreciation. Crown Castle benefits from growing data demand and AI trends, providing essential infrastructure with a solid balance sheet and attractive valuation.
seekingalpha.com
- 1 month ago
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten years ago, and over time, I became convinced of their worth by developing a personal method of selection based mainly on NAV performance. This is an analytical, data-driven approach which I then extended to other types of securities in my portfolio, namely ETFs and BDCs.
seekingalpha.com
- 2 months ago
Crescent Capital: BDC Income And Promising Return With Small-Cap Exposures
The recent rally in small-cap stocks indicates strong market confidence toward 2025, also making Crescent Capital BDC a compelling income investment. CCAP should benefit from a pro-small business tax policy and a favorable market environment, offering a 9.7% dividend yield for income seekers. Comparing CCAP with RVT shows similar total returns, with CCAP outperforming since inception, suggesting CCAP's strong performance in a rate-cut cycle.
seekingalpha.com
- 2 months ago
Crescent Capital: Q3 Earnings Reinforce Strong Total Return Potential
Crescent Capital's strong dividend coverage and NAV growth indicate a resilient portfolio. The current dividend yield is 9.7% and is well supported by earnings. The portfolio, valued at $1.6B, is concentrated in health care and software, with 97% of debt investments on a floating rate basis. The rate of non-accruals still remains low, showing portfolio company resilience. This highlights CCAP's high-quality underwriting and financial health.
seekingalpha.com
- 2 months ago
Crescent Capital BDC, Inc. (CCAP) Q3 2024 Earnings Call Transcript
Crescent Capital BDC, Inc. (NASDAQ:CCAP ) Q3 2024 Earnings Conference Call November 12, 2024 12:00 PM ET Company Participants Dan McMahon - Head, Investor Relations Jason Breaux - Chief Executive Officer Henry Chung - President Gerhard Lombard - Chief Financial Officer Conference Call Participants Robert Dodd - Raymond James Paul Johnson - KBW Operator Good day, everyone. And welcome to the Third Quarter 2024 Crescent Capital BDC, Inc. Earnings Conference Call.
seekingalpha.com
- 2 months ago
Crescent Capital BDC (CCAP) Beats Q3 Earnings and Revenue Estimates
Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.59 per share a year ago.
zacks.com
- 2 months ago
Crescent Capital BDC, Inc. Reports Third Quarter 2024 Earnings Results; Declares a Fourth Quarter Base Dividend of $0.42 Per Share, and a Third Quarter Supplemental Dividend of $0.07 Per Share
LOS ANGELES, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Crescent Capital BDC, Inc. (“Crescent BDC” or “Company”) (NASDAQ: CCAP) today reported net investment income of $0.64 per share and net income of $0.41 per share for the quarter ended September 30, 2024. Reported net asset value per share was $20.20 as of September 30, 2024.
globenewswire.com
- 2 months ago
Crescent Capital: Buy This 9%-Yielding Cash Cow While It's Undervalued
Crescent Capital BDC offers a compelling 9% regular yield and 11% total yield, supported by a diversified portfolio and strong earnings coverage. CCAP's portfolio quality is robust, with a low non-accrual rate and a strong balance sheet. CCAP trades at a material discount to book value and to its larger peers, making it an attractive high-yielding choice for income and value.
seekingalpha.com
- 3 months ago
8. Profile
Summary
Crescent Capital BDC, Inc. CCAP
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 717 M
Dividend Yield
2.76%
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. Daniel McMahon
Senior Vice President & Head of Public Investor Relations
Mr. Gerhard Pieter Lombard
Chief Financial Officer
Mr. George Paul Hawley J.D.
Secretary & General Counsel
Mr. Henry Sahn Chung
President
Mr. Raymond Feliciano Barrios
Managing Director
Mr. Kirill S. Bouek
Controller
Mr. Jason A. Breaux
Chief Executive Officer
Mr. Erik George Barrios
Chief Compliance Officer