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

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 19.25

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Crescent Capital BDC, Inc. is a business development company. The fund focuses on originating and investing in the debt of middle market companies. It typically focuses on companies based in United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Asset Management

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

N/A

USD43.11B 16.14 13.36
NTRS Northern Trust Corporation

N/A

USD22.75B 19.48 N/A
CG The Carlyle Group Inc

N/A

USD15.65B 8.72 8.60
SEIC SEI Investments Company

N/A

USD8.66B 19.14 12.01
ARCC Ares Capital Corporation

N/A

USD8.38B 5.48 10.19
HLNE Hamilton Lane Incorporated

N/A

USD4.64B 31.19 24.03
PSEC Prospect Capital Corporation

N/A

USD3.26B 6.99 9.42
GBDC Golub Capital BDC, Inc

N/A

USD2.56B 5.89 18.93
VCTR Victory Capital Holdings, Inc

N/A

USD2.04B 10.07 8.34
VRTS Virtus Investment Partners, In..

N/A

USD2.02B 17.75 11.61

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 32.12% 81% B- 78% C+
Dividend Return 2.81% 27% F 82% B-
Total Return 34.93% 81% B- 79% C+
Trailing 12 Months  
Capital Gain 52.29% 74% C 64% D
Dividend Return 12.97% 67% D+ 97% A+
Total Return 65.27% 69% D+ 69% D+
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 14.43% 88% B+ 61% D-
Dividend Return 2.43% 17% F 63% D
Total Return 16.86% 78% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 35.27% 34% F 51% F
Risk Adjusted Return 47.79% 64% D 67% D+
Market Capitalization 0.54B 63% D 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 33% F 63% D
Price/Book Ratio 0.96 57% F 92% A-
Price / Cash Flow Ratio -8.77 72% C- 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 29.11% 82% B- 92% A-
Return on Invested Capital 11.46% 83% B 81% B-
Return on Assets 4.12% 61% D- 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.63 67% D+ 82% B-
Short Percent 0.06% 89% B+ 96% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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