Crescent Capital BDC Inc Ordinary Shares CCAP

Morningstar Rating
$18.78 +0.03 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCAP is trading within a range we consider fairly valued.
Price
$18.83
Fair Value
$54.61
Uncertainty
High
1-Star Price
$64.58
5-Star Price
$38.79
Economic Moat
Rlty
Capital Allocation

Trading Information

Previous Close Price
$18.75
Day Range
$18.7319.02
52-Week Range
$15.0319.63
Bid/Ask
$18.80 / $18.78
Market Cap
$696.02 Mil
Volume/Avg
142,997 / 130,946

Key Statistics

Price/Earnings (Normalized)
7.76
Price/Sales
3.33
Dividend Yield (Trailing)
5.49%
Dividend Yield (Forward)
9.91%
Total Yield
5.49%

Company Profile

Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
CCAP
GSBD
MFIC
Price/Earnings (Normalized)
7.7616.897.49
Price/Book Value
0.921.050.87
Price/Sales
3.335.613.19
Price/Cash Flow
8.8912.3410.14
Price/Earnings
CCAP
GSBD
MFIC

Financial Strength

Metric
CCAP
GSBD
MFIC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CCAP
GSBD
MFIC
Return on Assets (Normalized)
6.23%2.53%4.47%
Return on Equity (Normalized)
13.76%5.63%11.12%
Return on Invested Capital (Normalized)
Return on Assets
CCAP
GSBD
MFIC

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