Crescent Capital BDC Inc (CCAP)

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

Thu, Sep 26, 10:04 AM:
Ex-Div Reminder for Crescent Capital BDC (CCAP)
Wed, Jun 26, 11:01 AM:
Crescent Capital BDC About To Put More Money In Your Pocket (CCAP)
Thu, Apr 18, 4:05 PM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...
Wed, Feb 21, 4:17 PM:
Crescent Capital BDC, Inc. Reports December 31, 2023 Financial Results; Declares a First Quarter Regular ...
Tue, Jan 23, 4:15 PM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...
Wed, May 10, 4:20 PM:
Crescent Capital BDC, Inc. Reports March 31, 2023 Financial Results
Mon, Apr 17, 4:05 PM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...
Wed, Mar 15, 7:32 AM:
Crescent Capital BDC, Inc. Provides Business Update
Thu, Mar 9, 5:32 PM:
Crescent Capital BDC, Inc. Completes Merger with First Eagle Alternative Capital BDC, Inc.
Fri, Feb 24, 6:25 PM:
CORRECTING and REPLACING Crescent Capital BDC, Inc. and First Eagle Alternative Capital BDC, Inc. Announce ...
Thu, Feb 23, 5:40 PM:
Crescent Capital BDC, Inc. and First Eagle Alternative Capital BDC, Inc. Announce Election Deadline for FCRD ...
Wed, Feb 22, 4:30 PM:
Crescent Capital BDC, Inc. Reports December 31, 2022 Financial Results; Declares a First Quarter 2023 ...
Thu, Feb 9, 7:30 AM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...
Wed, Jan 25, 4:48 PM:
FIRST EAGLE ALTERNATIVE INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC ...
Wed, Nov 9, 4:11 PM:
Crescent Capital BDC, Inc. Reports Third Quarter 2022 Financial Results; Declares a Fourth Quarter 2022 ...
Mon, Oct 17, 4:05 PM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Third Quarter Ended ...
Tue, Oct 4, 9:03 AM:
Crescent Capital BDC, Inc. To Acquire First Eagle Alternative Capital BDC, Inc.
Wed, Aug 10, 4:15 PM:
Crescent Capital BDC, Inc. Reports Second Quarter 2022 Financial Results; Declares a Third Quarter 2022 ...
Thu, Jul 21, 4:05 PM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Second Quarter ...
Tue, Apr 19, 4:05 PM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended ...
Wed, Feb 23, 4:10 PM:
Crescent Capital BDC, Inc. Reports December 31, 2021 Financial Results; Declares a First Quarter 2022 ...
Mon, Jan 24, 4:05 PM:
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth Quarter and ...
Thu, Jul 30, 4:06 PM:
Crescent Capital BDC, Inc. Announces Offering of $50 Million 5.95% Senior Unsecured Notes Due 2023

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

CCAP — Current Quote
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CCAP has BDC Baby Bonds: FCRX
CCAP — Price Chart
CCAP — Performance
Recent Related Videos
CCAP — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#33  OBDC 9.88%  
#34  OBDE 9.66%  
#35  CGBD 9.28%  
#36  CSWC 9.18%  
#37  CCAP 9.11%  
#38  ARCC 8.98%  
#39  TSLX 8.91%  
#40  FDUS 8.83%  
#41  GLAD 8.09%  
• • •   
CCAP — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $18.44
Most Recent NAV/Share:
(As of 6/30/2024)		 $20.30
Current Price/NAV: .91x
Annualized Regular Dividend: $1.68
Annualized Current Yield: 9.11%
CCAP — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2023 12/31/2023 3/31/2024 6/30/2024
NAV/Share: $19.70 $20.04 $20.28 $20.30
Debt/Equity: 1.57 1.56 1.08 1.14
NOI/Share: $0.59 $0.61 $0.63 $0.59
EPS/Share: $0.61 $0.83 $0.76 $0.55
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $2.42
TTM NOI Yield:
(As percentage of current $18.44 price)		 13.12%
Sum of TTM EPS/Share
 $2.75
TTM EPS Yield:
(As percentage of current $18.44 price)		 14.91%
Sum of TTM Regular Dividends $1.65
Sum of TTM Bonus Dividends
 $0.38
Sum of All TTM Dividends
 $2.03
TTM Dividend Yield:
(As percentage of current $18.44 price)		 11.01%
CCAP — Snapshot At 6/30/2024
% Senior Debt % Sub Debt % Equity % Other
26.8% 66.8% 6.4% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2024)		 $18.78
NAV/Share: $20.30
Price/NAV: .93x
Shares Outstanding: 37.06M
Market Cap: 696.02M
Investments at Cost: 1.61B
Investments at Fair Value: 1.61B
Difference: -2.11M
Net Asset Value: 752.35M
Leverage 858.43M
Debt:Equity Ratio 1.14:1
Originations:
(During quarter)		 119.30M
Repayments:
(During quarter)		 -73.40M
Difference: 45.90M
Realized Gains/Losses:
(During quarter)		 -4.06M
Unrealized Gains/Losses:
(During quarter)		 2.56M
Non-Accruals at Cost: 1.6%
Non-Accruals at Fair Value: 0.9%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.59
EPS/Share $0.55
Regular Dividends/Share $0.42
Regular Dividend Yield (Annualized)
(Against quarter-end $18.78 stock price)		 8.95%
Bonus Dividends/Share $0.11
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.
Management Fee Structure
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.
CCAP — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#21  PSBD 0.95x  
#22  BCSF 0.94x  
#23  OBDE 0.93x  
#24  PNNT 0.93x  
#25  CCAP 0.91x  
#26  NMFC 0.91x  
#27  MRCC 0.90x  
#28  OCSL 0.90x  
#29  SAR 0.89x  
• • •   
CCAP — NAV/Share History
Mouse over chart for data details
9/30
2020		 ...6/30
2024
CCAP — Price/NAV History
Mouse over chart for data details
9/30
2020		 ...6/30
2024
 Avg: .80x
CCAP — Dividend History
Mouse over chart for data details
9/30
2020		 ...6/30
2024
CCAP — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
9/30
2020		 ...6/30
2024
 Avg: 10.26%
CCAP — Debt:Equity Ratio History
Mouse over chart for data details
9/30
2020		 ...6/30
2024
 Avg: 1.25:1
CCAP — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
9/30
2020		 ...6/30
2024
CCAP — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#4  MAIN +7.62% 
#5  ARCC +5.54% 
#6  CION +5.03% 
#7  HTGC +4.29% 
#8  CCAP +3.68% 
#9  PFLT +3.47% 
#10  BXSL +3.38% 
#11  GBDC +3.30% 
#12  TSLX +2.69% 
• • •   
 

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