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.

Company Website : http://www.crescentbdc.com

Address : 11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 16.20

Short Ratio : 0.52

52 Week Low : 5.43

Shorted Shares : 13,626

200 Day Moving Average : 13.34

Shorted Shares Previous Month : 9,956

50 Day Moving Average : 14.99

Shares Held By Insiders : 161.4%

Shares Held by Institutions : 68.81999999999999%

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
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 USD35.55B 17.66 12.01
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CG The Carlyle Group Inc

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 USD11.67B 8.09 8.60
SEIC SEI Investments Company

-0.96 (-1.62%)

 USD8.56B 19.86 11.94
ARCC Ares Capital Corporation

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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.