Crescent Capital BDC Inc
NASDAQ:CCAP
Intrinsic Value
Crescent Capital BDC Inc. is a an externally managed, closed-end, non-diversified management investment company. [ Read More ]
The intrinsic value of one CCAP stock under the Base Case scenario is 27.97 USD. Compared to the current market price of 17.17 USD, Crescent Capital BDC Inc is Undervalued by 39%.
Valuation Backtest
Crescent Capital BDC Inc
Run backtest to discover the historical profit from buying and selling CCAP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Crescent Capital BDC Inc
Current Assets | 8m |
Cash & Short-Term Investments | 7.8m |
Receivables | 251k |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.6B |
Other Non-Current Assets | 37.3m |
Current Liabilities | 39.3m |
Accounts Payable | 5m |
Accrued Liabilities | 14.3m |
Other Current Liabilities | 20m |
Non-Current Liabilities | 845.4m |
Long-Term Debt | 844.8m |
Other Non-Current Liabilities | 662k |
Earnings Waterfall
Crescent Capital BDC Inc
Revenue
|
184.1m
USD
|
Cost of Revenue
|
-96.9m
USD
|
Gross Profit
|
87.2m
USD
|
Operating Expenses
|
-3.4m
USD
|
Operating Income
|
83.8m
USD
|
Other Expenses
|
-11k
USD
|
Net Income
|
83.8m
USD
|
Free Cash Flow Analysis
Crescent Capital BDC Inc
What is Free Cash Flow?
CCAP Profitability Score
Profitability Due Diligence
Crescent Capital BDC Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Crescent Capital BDC Inc's profitability score is 56/100. 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 20/100. The higher the solvency score, the more solvent the company is.
Score
Crescent Capital BDC Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCAP Price Targets Summary
Crescent Capital BDC Inc
According to Wall Street analysts, the average 1-year price target for CCAP is 18.36 USD with a low forecast of 16.67 USD and a high forecast of 19.95 USD.
Ownership
CCAP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CCAP Price
Crescent Capital BDC Inc
Average Annual Return | 6.41% |
Standard Deviation of Annual Returns | 25.24% |
Max Drawdown | -64% |
Market Capitalization | 636.3m USD |
Shares Outstanding | 37 178 300 |
Percentage of Shares Shorted | 0.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Crescent Capital BDC Inc. is a an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Los Angeles, California and currently employs 200 full-time employees. The company went IPO on 2020-02-03. 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. The firm will seek to achieve its investment objectives by investing primarily in secured debt and unsecured debt, as well as related equity securities of private United States middle-market companies. The firm may purchase interests in loans or make debt investments, either directly from its target companies as primary market or private credit investments, or primary or secondary market bank loan or high yield transactions in over-the-counter market. The firm in-addition is also focused to invest in private credit transactions, and in certain circumstances it will also invest in syndicated loans and bonds. The firm is managed by Crescent Cap Advisors, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one CCAP stock under the Base Case scenario is 27.97 USD.
Compared to the current market price of 17.17 USD, Crescent Capital BDC Inc is Undervalued by 39%.