CCAP:NSD-Crescent Capital BDC Inc (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 16.93

Change

+0.11 (+0.65)%

Market Cap

USD 0.53B

Volume

0.06M

Avg Analyst Target

USD 19.00 (+12.23%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Crescent Capital BDC Inc (CCAP) Stock Analysis:
Based on the Crescent Capital BDC Inc stock forecasts from 2 analysts, the average analyst target price for Crescent Capital BDC Inc is USD 19.00 over the next 12 months. Crescent Capital BDC Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Crescent Capital BDC Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Crescent Capital BDC Inc’s stock price was USD 16.93. Crescent Capital BDC Inc’s stock price has changed by -4.13% over the past week, -5.94% over the past month and -9.22% over the last year.

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: 2022-05-24 )

Largest Industry Peers for Asset Management

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

-0.97 (-0.80%)

USD27.68B 9.86 6.54
NTRS Northern Trust Corporation

-0.03 (-0.03%)

USD21.56B 14.35 N/A
CG The Carlyle Group Inc

-0.85 (-2.32%)

USD13.29B 4.99 8.60
ARCC Ares Capital Corporation

+0.16 (+0.87%)

USD9.02B 6.03 10.19
SEIC SEI Investments Company

+0.68 (+1.23%)

USD7.56B 12.88 7.69
PSEC Prospect Capital Corporation

-0.10 (-1.34%)

USD2.90B 3.50 9.42
HLNE Hamilton Lane Incorporated

+0.03 (+0.05%)

USD2.40B 13.87 7.80
FOCS Focus Financial Partners Inc

-0.11 (-0.30%)

USD2.37B 56.70 12.66
GBDC Golub Capital BDC Inc

-0.32 (-2.30%)

USD2.37B 8.28 18.93
VCTR Victory Capital Holdings Inc

-0.61 (-2.29%)

USD1.81B 6.86 6.93

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 -3.81% 82% B- 72% C-
Dividend Return 2.61% 71% C- 88% B+
Total Return -1.19% 84% B 78% C+
Trailing 12 Months  
Capital Gain -9.17% 68% D+ 64% D
Dividend Return 9.33% 74% C 97% A+
Total Return 0.16% 70% C- 78% C+
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 20.18% 88% B+ 75% C
Dividend Return 6.10% 25% F 92% A-
Total Return 26.27% 86% B 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.27% 48% F 48% F
Risk Adjusted Return 78.97% 84% B 92% A-
Market Capitalization 0.53B 58% F 61% D-
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 6.38 72% C- 81% B-
Price/Book Ratio 0.83 69% D+ 83% B
Price / Cash Flow Ratio -3.36 64% D 67% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.79% 47% F 74% C
Return on Invested Capital 7.63% 51% F 69% D+
Return on Assets 3.74% 43% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 9.38% 49% F 91% A-
Short Ratio 0.81 73% C 79% C+
Short Percent 0.71% 56% F 78% C+
Beta 1.05 67% D+ 53% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Poor return on equity

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

Poor return on assets

The company management has delivered below median return on assets 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.