Crescent Capital BDC Inc (CCAP)

Crescent Capital BDC Inc (CCAP) — Recent Articles & Press Releases:

Crescent Capital BDC Inc (CCAP) — Key Stats & Information:

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RankBDCYield   
• • •   
#16  GSBD 10.03%  
#17  MRCC 9.98%  
#18  HRZN 9.95%  
#19  TPVG 9.80%  
#20  CCAP 9.64%  
#21  PFLT 9.52%  
#22  NMFC 9.50%  
#23  BBDC 9.45%  
#24  OFS 9.43%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$17.01
Most Recent NAV/Share:
(As of 3/31/2022)
$21.18
Current Price/NAV: .80x
Annualized Regular Dividend: $1.64
Annualized Current Yield: 9.64%
TTM = Trailing Twelve Months
  6/30/2021 9/30/2021 12/31/2021 3/31/2022
NAV/Share: $20.98 $21.16 $21.12 $21.18
Debt/Equity: .85 .91 1.14 .97
NOI/Share: $0.53 $0.48 $0.42 $0.42
EPS/Share: $1.16 $0.59 $0.43 $0.52
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.85
TTM NOI Yield:
(As percentage of current $17.01 price)
10.88%
Sum of TTM EPS/Share
$2.70
TTM EPS Yield:
(As percentage of current $17.01 price)
15.87%
Sum of TTM Regular Dividends $1.64
Sum of TTM Bonus Dividends
$0.1
Sum of All TTM Dividends
$1.74
TTM Dividend Yield:
(As percentage of current $17.01 price)
10.23%
% Senior Debt % Sub Debt % Equity % Other
25.1% 66.4% 8.5% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2022)
$17.8
NAV/Share: $21.18
Price/NAV: .84x
Shares Outstanding: 30.89M
Market Cap: 549.80M
Investments at Cost: 1.27B
Investments at Fair Value: 1.29B
Difference: 20.92M
Net Asset Value: 654.19M
Leverage 634.41M
Debt:Equity Ratio .97:1
Originations:
(During quarter)
60.00M
Repayments:
(During quarter)
-49.60M
Difference: 10.40M
Realized Gains/Losses:
(During quarter)
8.60M
Unrealized Gains/Losses:
(During quarter)
-4.50M
Non-Accruals at Cost: 1.6%
Non-Accruals at Fair Value: 1.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.42
EPS/Share $0.52
Regular Dividends/Share $0.41
Regular Dividend Yield (Annualized)
(Against quarter-end $17.8 stock price)
9.21%
Bonus Dividends/Share $0.05
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.25%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 15%
Annual Hurdle Rate: 6%
Capital Gains Fee: 15%
Incentive Catch-Up Provision: Yes
Fees on Non-Cash Income: No
Notes / Additional Features:
Internally Managed
For more information see CCAP SEC filings.
RankBDCPrice/NAV   
• • •   
#28  BBDC 0.86x  
#29  OXSQ 0.86x  
#30  GECC 0.85x  
#31  BKCC 0.84x  
#32  CCAP 0.80x  
#33  SLRC 0.80x  
#34  FSK 0.78x  
#35  PTMN 0.78x  
#36  OFS 0.77x  
• • •   
Mouse over chart for data details
$19.07
$19.88
$20.24
$20.98
$21.16
$21.12
$21.18
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
Mouse over chart for data details
.67x
.73x
.85x
.89x
.90x
.83x
.84x
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
 Avg: .82x
Mouse over chart for data details
0.41
0.41
0.41
0.41
0.41
0.46
0.46
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
(regular quarterly amount annualized)
Mouse over chart for data details
12.86%
11.26%
9.55%
8.74%
8.57%
9.32%
9.21%
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
 Avg: 9.93%
Mouse over chart for data details
1.42:1
1.49:1
1.50:1
.85:1
.91:1
1.14:1
.97:1
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
 Avg: 1.18:1
(or NII/share when applicable)
Mouse over chart for data details
0.43
0.47
0.46
0.53
0.48
0.42
0.42
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#16  NMFC +5.53
#17  HRZN +5.51
#18  TCPC +5.24
#19  FSK +4.99
#20  CCAP +4.64
#21  SCM +3.99
#22  GBDC +3.30
#23  BCSF +3.18
#24  AINV +3.14
• • •   
 

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