CRESCENT CAPITAL BDC INC
CCAPNASDAQπ #3191 by market capEarnings Nov 11US Equity
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π¦Market Cap
$330M
Small Cap
πRevenue Growth (YoY)
-14.6%
Declining
πGross Margin
43.4%
Healthy
π΅FCF Margin
40.4%
Strong
βοΈP/S Ratio
2.1x
Cheap
Otter Score
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Insufficient data
No chart data available for CCAP.
Trading Snapshot
- Day Range
- β
- 52-Week Range
- $8.40 β $15.18
- Volume (shares)
- β
- Avg Volume (shares)
- β
- Shares Outstanding
- 36.9M
- Next Earnings
- 2026-11-11
Fundamentals Snapshot
- Annual Revenue
- $156M
- Last Q Revenue
- $20M
- P/E Ratio
- β
- P/S Ratio
- 2.1x
- EPS (TTM)
- $-0.09
- Dividend Yield
- 19.86%
- Dilution (1yr)
- +0.0%
CRESCENT CAPITAL BDC INC
CCAPFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$156Mβ² +9.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
78.0%β² +33.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$119Mβ² +59.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$75MβΌ β9.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
37.0Mβ² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$869MβΌ β$3M YoY
About CRESCENT CAPITAL BDC INC
Crescent Capital BDC, Inc. functions as a Business Development Company (BDC), managing a fund dedicated to private equity, leveraged buyouts, and providing loan capital. The firm's strategy centers on making direct investments, with a specific focus on the middle market segment. Its investment mandate is exclusively for opportunities within the United States.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Insufficient data for all five components.
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πGrowthβ
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βοΈValuationβ
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π§Dilutionβ
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Overall Score
Insufficient data
β/100
Analyst data unavailable.
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