Stock CCAP CRESCENT CAPITAL BDC, INC.
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Financials Crescent Capital BDC, Inc.

Equities

CCAP

US2256551092

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 11:10:27 2024-05-20 am EDT 		5-day change 1st Jan Change
17.88 USD +0.03% Intraday chart for Crescent Capital BDC, Inc. -0.52% +2.68%
May. 13 Wells Fargo Adjusts Price Target on Crescent Capital BDC to $18 From $16.50, Maintains Equal-Weight Rating MT
May. 10 Oppenheimer Adjusts Crescent Capital BDC Price Target to $20 From $19, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 410.4 495.7 394.7 644.1 662.7 -
Enterprise Value (EV) 1 410.4 495.7 394.7 644.1 662.7 662.7
P/E ratio 7.36 x 5.99 x 25.6 x 7.46 x 7.67 x 8.49 x
Yield 11.3% 9.6% 14% 10.4% 10.2% 9.94%
Capitalization / Revenue 5.32 x 5.27 x 3.38 x 3.5 x 3.48 x 3.67 x
EV / Revenue 5.32 x 5.27 x 3.38 x 3.5 x 3.48 x 3.67 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - 0.87 x - 0.88 x
Nbr of stocks (in thousands) 28,167 28,167 30,887 37,062 37,062 -
Reference price 2 14.57 17.60 12.78 17.38 17.88 17.88
Announcement Date 2/24/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 53.48 77.11 93.99 116.7 184.1 190.5 180.5
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - 83.42
Net income 1 29.28 54.67 83.63 15.54 83.84 91.06 79.37
Net margin 54.75% 70.9% 88.98% 13.32% 45.53% 47.81% 43.98%
EPS 2 - 1.980 2.940 0.5000 2.330 2.332 2.105
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.640 1.640 1.690 1.790 1.810 1.832 1.778
Announcement Date 3/4/20 2/24/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 24.14 26.38 26.77 28.99 34.58 39.28 46.74 48.15 49.96 50.36 47.65 46.66 45.78 45.39 45.02
EBITDA - - - - - - - - - - - - - - -
EBIT - - 15.35 15.5 - 30.06 20.79 21.96 - - - - - - -
Operating Margin - - 57.33% 53.46% - 76.53% 44.48% 45.6% - - - - - - -
Earnings before Tax (EBT) 1 14.38 16.38 15.79 15.6 16.2 7.766 22.32 23.05 30.97 28.37 21.46 21.34 20.85 20.86 20.86
Net income 1 12.84 16.21 -0.89 -2.378 2.602 7.777 22.58 22.62 30.86 28 21.47 21.04 20.55 19.7 20.15
Net margin 53.17% 61.44% -3.32% -8.2% 7.53% 19.8% 48.31% 46.98% 61.77% 55.61% 45.05% 45.1% 44.89% 43.4% 44.76%
EPS 2 0.4400 0.5200 -0.0300 -0.0800 0.0800 0.2400 0.6100 0.6100 0.8400 0.7600 0.5800 0.5575 0.5475 0.5450 0.5433
Dividend per Share 2 0.4600 0.4600 0.4600 0.4600 0.4100 0.4100 0.4100 0.4100 0.5000 - 0.4533 0.4467 0.4467 0.4433 0.4400
Announcement Date 2/23/22 5/9/22 8/10/22 11/9/22 2/22/23 5/10/23 8/9/23 11/8/23 2/21/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 8.79% 10.3% 7.86% 9.44% 12.2% 11.7% 10.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - 20.00 - 20.30
Cash Flow per Share 2 -11.70 -2.230 -5.540 - 2.570 1.970 1.970
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/4/20 2/24/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Crescent Capital BDC, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.88 USD
Average target price
18.7 USD
Spread / Average Target
+4.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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