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CCAP Stock Chart & Stats
$10.84
$0.10(0.88%)
At close: 4:00 PM EDT
$10.84
$0.10(0.88%)
Day’s Range― - ―
52-Week Range$10.64 - $16.04
Previous CloseN/A
Volume247.18K
Average Volume (3M)257.56K
Market Cap
$398.67M
Enterprise Value$1.26K
Total Cash (Recent Filing)$15.60M
Total Debt (Recent Filing)$922.95M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Nov 11, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield15.53%
Share Statistics
EPS (TTM)-0.09
Shares Outstanding36,845,950
10 Day Avg. Volume274,206
30 Day Avg. Volume257,559
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.74
Price to Sales (P/S)3.33
P/FCF Ratio6.97
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$12.00Price Target Upside10.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.51
Revenue Forecast (FY)$147.39M
Bulls Say, Bears Say
Bulls Say
Senior-first-lien PortfolioA portfolio concentrated in senior first‑lien loans across many small positions provides durable downside protection and diversification. A 2.1 weighted risk rating and 2.2x interest coverage indicate structural ability to absorb near‑term stress while preserving interest income and limiting deep losses over ensuing quarters.
Enhanced Liquidity And Longer MaturitiesExpanded revolving capacity, extra cash and extended debt terming materially reduce near‑term refinancing risk for a credit‑funded BDC. This structural improvement improves funding flexibility, supports measured deployment and gives management runway to rotate legacy assets and delever without forced fire sales over the next several quarters.
Reduced Fee Structure And Sponsor AlignmentLower management and incentive fees structurally raise net investment income available to shareholders over time and improve distributable cash flow sustainability. Strong sponsor alignment and committed capital from Sun Life provide durable origination access and potential liquidity backing for stressed credits and future transactions.
Bears Say
Consecutive NAV DeclinesEight straight quarters of NAV declines signal persistent realized/unrealized value erosion that weakens the equity buffer crucial for a leveraged BDC. Sustained NAV pressure limits capital return flexibility, raises reinvestment risk, and implies multi‑quarter remediation may be required to restore historic NAV levels.
Material Realized And Unrealized LossesLarge recent mark‑to‑market and realized losses materially reduce distributable earnings and capital for growth. Recurring losses indicate difficult exit markets or credit deterioration in specific names, increasing the chance of prolonged NAV drag and constraining the pace of deleveraging and portfolio rotation.
Leverage Above Target RangeElevated leverage amplifies sensitivity to credit losses and funding cost volatility for a BDC. Reliance on asset realizations to hit target leverage means deleveraging may be drawn out, limiting capacity to originate and increasing refinancing and liquidity risk over the medium term if realizations underperform expectations.
Crescent Capital BDC News
CCAP FAQ
What was Crescent Capital Bdc, Inc.’s price range in the past 12 months?
Crescent Capital Bdc, Inc. lowest stock price was $10.64 and its highest was $16.04 in the past 12 months.
What is Crescent Capital Bdc, Inc.’s market cap?
Crescent Capital Bdc, Inc.’s market cap is $398.67M.
When is Crescent Capital Bdc, Inc.’s upcoming earnings report date?
Crescent Capital Bdc, Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 84 days.
How were Crescent Capital Bdc, Inc.’s earnings last quarter?
Crescent Capital Bdc, Inc. released its earnings results on Aug 10, 2026. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.37 by -$0.01.
Is Crescent Capital Bdc, Inc. overvalued?
According to Wall Street analysts Crescent Capital Bdc, Inc.’s price is currently Undervalued.
Does Crescent Capital Bdc, Inc. pay dividends?
Crescent Capital Bdc, Inc. pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 15.53%. See more information on Crescent Capital Bdc, Inc. dividends here
What is Crescent Capital Bdc, Inc.’s EPS estimate?
Crescent Capital Bdc, Inc.’s EPS estimate is 0.36.
How many shares outstanding does Crescent Capital Bdc, Inc. have?
Crescent Capital Bdc, Inc. has 36,845,950 shares outstanding.
What happened to Crescent Capital Bdc, Inc.’s price movement after its last earnings report?
Crescent Capital Bdc, Inc. reported an EPS of $0.36 in its last earnings report, missing expectations of $0.37. Following the earnings report the stock price went down -2.055%.
Which hedge fund is a major shareholder of Crescent Capital Bdc, Inc.?
Currently, no hedge funds are holding shares in CCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Crescent Capital BDC Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (10.70% Upside)
$12.00 (10.70% Upside)
Blogger Sentiment
Neutral
CCAP Sentiment 63%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 30.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.81%
12-Months-Change
Fundamentals
Return on Equity
15.53%
Trailing 12-Months
Asset Growth
-2.15%
Trailing 12-Months
Company Description
Crescent Capital Bdc, Inc.
Crescent Capital BDC, Inc. functions as a Business Development Company (BDC), managing a fund dedicated to private equity, leveraged buyouts, and providing loan capital. The firm's strategy centers on making direct investments, with a specific focus on the middle market segment. Its investment mandate is exclusively for opportunities within the United States.
CCAP Company Deck
CCAP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced meaningful structural and operational progress (competitive fee structure, enhanced liquidity, strong origination pipeline, stable senior-first-lien portfolio composition, no new non-accruals and reduction in non-accruals) with persistent near-term headwinds (eight consecutive quarters of NAV declines, notable realized/unrealized QoQ losses, reduced investment income, elevated leverage and a slightly higher watch list). Management has clear priorities — rotating legacy assets and deleveraging — and has taken concrete actions, but NAV pressure and credit-specific challenges remain material near-term risks.View all CCAP earnings summariesCCAP Stock 12 Month Forecast
Average Price Target
$12.00
▲(10.70% Upside)
Technical Analysis
Gladstone Capital
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Gladstone Investment
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Pennantpark Investment
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BlackRock TCP Capital
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CION Investment Corp
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Ownership Overview
0.90% Insiders
1.06% Mutual Funds
56.76% Other Institutional Investors
37.15% Public Companies and
Individual Investors