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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CCAP has BDC Baby Bonds: FCRX
RankBDCYield   
• • •   
#27  PSBD 10.18%  
#28  NMFC 10.06%  
#29  MFIC 9.97%  
#30  BXSL 9.67%  
#31  CCAP 9.51%  
#32  CGBD 9.37%  
#33  OBDC 9.36%  
#34  GLAD 9.32%  
#35  ARCC 9.24%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$17.24
Most Recent NAV/Share:
(As of 12/31/2023)
$20.04
Current Price/NAV: .86x
Annualized Regular Dividend: $1.64
Annualized Current Yield: 9.51%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $19.38 $19.58 $19.70 $20.04
Debt/Equity: 1.62 1.61 1.57 1.56
NOI/Share: $0.54 $0.56 $0.59 $0.61
EPS/Share: $0.24 $0.61 $0.61 $0.83
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.30
TTM NOI Yield:
(As percentage of current $17.24 price)
13.34%
Sum of TTM EPS/Share
$2.29
TTM EPS Yield:
(As percentage of current $17.24 price)
13.28%
Sum of TTM Regular Dividends $1.64
Sum of TTM Bonus Dividends
$0.17
Sum of All TTM Dividends
$1.81
TTM Dividend Yield:
(As percentage of current $17.24 price)
10.50%
% Senior Debt % Sub Debt % Equity % Other
27% 66.4% 6.6% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$17.38
NAV/Share: $20.04
Price/NAV: .87x
Shares Outstanding: 30.89M
Market Cap: 536.82M
Investments at Cost: 1.59B
Investments at Fair Value: 1.58B
Difference: -10.61M
Net Asset Value: 618.98M
Leverage 963.10M
Debt:Equity Ratio 1.56:1
Originations:
(During quarter)
88.50M
Repayments:
(During quarter)
-86.60M
Difference: 1.90M
Realized Gains/Losses:
(During quarter)
-0.18M
Unrealized Gains/Losses:
(During quarter)
0.40M
Non-Accruals at Cost: 2%
Non-Accruals at Fair Value: 1.9%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.61
EPS/Share $0.83
Regular Dividends/Share $0.41
Regular Dividend Yield (Annualized)
(Against quarter-end $17.38 stock price)
9.44%
Bonus Dividends/Share $0.09
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  PNNT 0.94x  
#29  BCSF 0.93x  
#30  RWAY 0.93x  
#31  FCRD 0.88x  
#32  CCAP 0.86x  
#33  PTMN 0.86x  
#34  SLRC 0.86x  
#35  BKCC 0.85x  
#36  SAR 0.85x  
• • •   
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9/30
2020
...12/31
2023
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9/30
2020
...12/31
2023
 Avg: .79x
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9/30
2020
...12/31
2023
(regular quarterly amount annualized)
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9/30
2020
...12/31
2023
 Avg: 10.41%
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9/30
2020
...12/31
2023
 Avg: 1.27:1
(or NII/share when applicable)
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9/30
2020
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#14  BBDC +2.08
#15  MFIC +2.05
#16  BCSF +1.79
#17  CION +1.56
#18  CCAP +1.06
#19  TRIN +0.30
#20  GSBD +0.07
#21  CGBD 0.00% 
#22  PFLT -0.18% 
• • •   
 

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