Crescent Capital BDC Inc
NASDAQ:CCAP

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Crescent Capital BDC Inc
NASDAQ:CCAP
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Price: 19.63 USD 0.56% Market Closed
Market Cap: 727.5m USD
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Intrinsic Value

The intrinsic value of one CCAP stock under the Base Case scenario is 27.8 USD. Compared to the current market price of 19.63 USD, Crescent Capital BDC Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CCAP Intrinsic Value
27.8 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Crescent Capital BDC Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CCAP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

19.63 USD
+0.56%
+0.56%
Benchmark
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Crescent Capital BDC Inc
US
Financial Services
Market Cap
727.5m USD
IPO
Feb 3, 2020
Employees
200
United States of America
Market Cap
727.5m USD
Industry
Financial Services
IPO
Feb 3, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Crescent Capital BDC Inc

Current Assets 17.2m
Cash & Short-Term Investments 17.1m
Receivables 131k
Non-Current Assets 1.6B
Long-Term Investments 1.6B
Other Non-Current Assets 36.4m
Current Liabilities 38.4m
Accounts Payable 5.1m
Accrued Liabilities 12.9m
Other Current Liabilities 20.5m
Non-Current Liabilities 857.8m
Long-Term Debt 857.2m
Other Non-Current Liabilities 580k
Efficiency

Earnings Waterfall
Crescent Capital BDC Inc

Revenue
200.9m USD
Cost of Revenue
-104.5m USD
Gross Profit
96.4m USD
Operating Expenses
-3.2m USD
Operating Income
93.2m USD
Other Expenses
1.3m USD
Net Income
94.5m USD

Free Cash Flow Analysis
Crescent Capital BDC Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CCAP Profitability Score
Profitability Due Diligence

Crescent Capital BDC Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
55/100
Profitability
Score

Crescent Capital BDC Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CCAP Solvency Score
Solvency Due Diligence

Crescent Capital BDC Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
22/100
Solvency
Score

Crescent Capital BDC Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCAP Price Targets Summary
Crescent Capital BDC Inc

Wall Street analysts forecast CCAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CCAP is 20.06 USD with a low forecast of 18.18 USD and a high forecast of 21 USD.

Lowest
Price Target
18.18 USD
7% Downside
Average
Price Target
20.06 USD
2% Upside
Highest
Price Target
21 USD
7% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CCAP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

CCAP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one CCAP stock?

The intrinsic value of one CCAP stock under the Base Case scenario is 27.8 USD.

Is CCAP stock undervalued or overvalued?

Compared to the current market price of 19.63 USD, Crescent Capital BDC Inc is Undervalued by 29%.

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