CCAP: Crescent Capital BDC, Inc. Common stock Company Profile & Statistics

Crescent Capital BDC, Inc. Common stock Profile

About

Crescent Capital BDC Inc. is a business development company. It focuses on originating and investing in debt of private middle-market companies. Crescent Capital BDC Inc. is based in CA, United States.

Info & Links

CEO

Jason A. Breaux

Headquarters

11100 SANTA MONICA BLVD.SUITE 2000
LOS ANGELES, CA 90025, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

Crescent Capital BDC, Inc. Common stock Statistics

Valuation Measures

Market Capitalization²

473.53M

Enterprise Value

1.32B

Enterprise Value/EBITDA(ttm)

20.19

Price to Earnings Ratio(ttm)

7.15

Price to Sales(ttm)

2.87

Price to Book(mrq)

0.68

Price to Cash(ytd)

7.58

Profitability

Gross Margin(ttm)

65.68%

Operating Margin(ttm)

40.02%

Profit Margin(ttm)

20.54%

Return on Equity(ttm)

9.32%

Return on Invested Capital(ttm)

2.15%

Return on Assets(ttm)

4.07%

Income Statement

Revenue(ttm)

167.28M

Revenue Per Share(ttm)

4.53

Gross Profit(ttm)

109.85M

EBITDA(ttm)³

65.17M

Net Income Available to Common(ttm)

34.51M

Diluted EPS(ttm)

0.94

Share Statistics

Beta (5Y Monthly)

0.57

52-Week Change

-28.08%

S&P 500 52-Week Change

14.11%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

36.92M

Dividend Yield

12.91%

Float⁴

36.50M

% Held by Insiders

1.14%

% Held by Institutions

49.46%

Balance Sheet

Total Cash(mrq)

31.50M

Total Cash Per Share(mrq)

0.85

Total Debt(mrq)

873.76M

Total Debt/Equity(mrq)

123.76%

Current Ratio(mrq)

1.22%

Quick Ratio(mrq)

1.22%

Book Value Per Share(mrq)

19.10

Cash Flow

Operating Cash Flow Per Share(ytd)

2.02

Free Cash Flow(ytd)

74.72M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CCAP

Crescent Capital BDC, Inc. Common stock