CCAP:NSD-Crescent Capital BDC, Inc (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 15.25

Change

-0.70 (-4.39)%

Market Cap

USD 0.45B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Crescent Capital BDC, Inc. was incorporated in 2015 and is based in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

+3.59 (+2.29%)

USD35.55B 17.66 12.01
NTRS Northern Trust Corporation

-0.68 (-0.72%)

USD19.64B 17.27 N/A
CG The Carlyle Group Inc

-0.60 (-1.82%)

USD11.67B 8.09 8.60
SEIC SEI Investments Company

-0.96 (-1.62%)

USD8.56B 19.86 11.94
ARCC Ares Capital Corporation

+0.22 (+1.27%)

USD7.35B 23.91 10.19
HLNE Hamilton Lane Incorporated

-1.87 (-2.36%)

USD4.17B 40.86 29.77
GCMG GCM Grosvenor Inc

+0.32 (+2.41%)

USD2.45B N/A N/A
GBDC Golub Capital BDC, Inc

+0.07 (+0.48%)

USD2.43B 39.54 18.93
PSEC Prospect Capital Corporation

+0.18 (+2.87%)

USD2.39B 17.42 9.42
VRTS Virtus Investment Partners, In..

+0.73 (+0.34%)

USD1.64B 28.89 14.33

ETFs Containing CCAP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.67% 66% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 66% D 46% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.45B 60% D- 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 60% D- 65% D
Price/Book Ratio 0.81 67% D+ 92% A-
Price / Cash Flow Ratio -2.21 68% D+ 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.40% 70% C- 66% D
Return on Invested Capital 5.18% 47% F 63% D
Return on Assets 4.49% 66% D 82% B-
Debt to Equity Ratio 79.13% 58% F 30% F
Technical Ratios  
Short Ratio 0.52 63% D 78% C+
Short Percent 0.12% 84% B 95% A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.