Crescent Capital BDC Inc (CCAP)

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

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RankBDCYield   
• • •   
#24  PSEC 11.61%  
#25  BCSF 11.33%  
#26  OCSL 11.00%  
#27  TCPC 10.98%  
#28  CCAP 10.92%  
#29  ARCC 10.90%  
#30  NMFC 10.41%  
#31  SAR 10.40%  
#32  TSLX 10.28%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$15.02
Most Recent NAV/Share:
(As of 6/30/2022)
$20.69
Current Price/NAV: .73x
Annualized Regular Dividend: $1.64
Annualized Current Yield: 10.92%
TTM = Trailing Twelve Months
  9/30/2021 12/31/2021 3/31/2022 6/30/2022
NAV/Share: $21.16 $21.12 $21.18 $20.69
Debt/Equity: .91 1.14 .97 1.01
NOI/Share: $0.48 $0.42 $0.42 $0.41
EPS/Share: $0.59 $0.43 $0.52 $-0.03
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.73
TTM NOI Yield:
(As percentage of current $15.02 price)
11.52%
Sum of TTM EPS/Share
$1.51
TTM EPS Yield:
(As percentage of current $15.02 price)
10.05%
Sum of TTM Regular Dividends $1.64
Sum of TTM Bonus Dividends
$0.15
Sum of All TTM Dividends
$1.79
TTM Dividend Yield:
(As percentage of current $15.02 price)
11.92%
% Senior Debt % Sub Debt % Equity % Other
26.1% 66.9% 7% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2022)
$15.5
NAV/Share: $20.69
Price/NAV: .75x
Shares Outstanding: 30.89M
Market Cap: 478.75M
Investments at Cost: 1.28B
Investments at Fair Value: 1.29B
Difference: 590000
Net Asset Value: 639.06M
Leverage 646.22M
Debt:Equity Ratio 1.01:1
Originations:
(During quarter)
112.40M
Repayments:
(During quarter)
-97.10M
Difference: 15.30M
Realized Gains/Losses:
(During quarter)
-1.77M
Unrealized Gains/Losses:
(During quarter)
-14.63M
Non-Accruals at Cost: 1.3%
Non-Accruals at Fair Value: 1.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.41
EPS/Share $-0.03
Regular Dividends/Share $0.41
Regular Dividend Yield (Annualized)
(Against quarter-end $15.5 stock price)
10.58%
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   
• • •   
#22  TCPC 0.78x  
#23  PTMN 0.77x  
#24  BKCC 0.74x  
#25  WHF 0.74x  
#26  CCAP 0.73x  
#27  BBDC 0.72x  
#28  GECC 0.72x  
#29  ORCC 0.72x  
#30  SAR 0.72x  
• • •   
Mouse over chart for data details
$19.07
$19.88
$20.24
$20.98
$21.16
$21.12
$21.18
$20.69
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
Mouse over chart for data details
.67x
.73x
.85x
.89x
.90x
.83x
.84x
.75x
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
 Avg: .81x
Mouse over chart for data details
0.41
0.41
0.41
0.41
0.41
0.46
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
6/30
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%
10.58%
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
 Avg: 10.01%
Mouse over chart for data details
1.42:1
1.49:1
1.50:1
.85:1
.91:1
1.14:1
.97:1
1.01:1
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
 Avg: 1.16:1
(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
0.41
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
12/31
2021
3/31
2022
6/30
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#18  TPVG -0.15% 
#19  CSWC -0.24% 
#20  NEWT -0.43% 
#21  RAND -0.76% 
#22  CCAP -1.38% 
#23  FSK -1.60% 
#24  TCPC -1.69% 
#25  BKCC -2.35% 
#26  CION -2.75% 
• • •   
 

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