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   
• • •   
#13  TCPC 8.96%  
#14  NMFC 8.90%  
#15  BCSF 8.90%  
#16  MRCC 8.86%  
#17  CCAP 8.85%  
#18  ORCC 8.84%  
#19  PFLT 8.76%  
#20  SLRC 8.61%  
#21  FCRD 8.53%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$18.529
Most Recent NAV/Share:
(As of 9/30/2021)
$21.16
Current Price/NAV: .88x
Annualized Regular Dividend: $1.64
Annualized Current Yield: 8.85%
TTM = Trailing Twelve Months
  12/31/2020 3/31/2021 6/30/2021 9/30/2021
NAV/Share: $19.88 $20.24 $20.98 $21.16
Debt/Equity: 1.49 1.50 .85 .91
NOI/Share: $0.47 $0.46 $0.53 $0.48
EPS/Share: $1.22 $0.76 $1.16 $0.59
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.94
TTM NOI Yield:
(As percentage of current $18.529 price)
10.47%
Sum of TTM EPS/Share
$3.73
TTM EPS Yield:
(As percentage of current $18.529 price)
20.13%
Sum of TTM Regular Dividends $1.64
TTM Dividend Yield:
(As percentage of current $18.529 price)
8.85%
% Senior Debt % Sub Debt % Equity % Other
30.7% 59.1% 10.2% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2021)
$19.13
NAV/Share: $21.16
Price/NAV: .90x
Shares Outstanding: 28.17M
Market Cap: 538.84M
Investments at Cost: 1.11B
Investments at Fair Value: 1.14B
Difference: 25.12M
Net Asset Value: 596.02M
Leverage 542.61M
Debt:Equity Ratio .91:1
Originations:
(During quarter)
158.50M
Repayments:
(During quarter)
-122.80M
Difference: 35.70M
Realized Gains/Losses:
(During quarter)
27.82M
Unrealized Gains/Losses:
(During quarter)
-23.48M
Non-Accruals at Cost: 1.5%
Non-Accruals at Fair Value: 1.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.48
EPS/Share $0.59
Regular Dividends/Share $0.41
Regular Dividend Yield (Annualized)
(Against quarter-end $19.13 stock price)
8.57%
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   
• • •   
#27  GECC 0.93x  
#28  HCAP 0.93x  
#29  BCSF 0.90x  
#30  BKCC 0.89x  
#31  CCAP 0.88x  
#32  CION 0.86x  
#33  PSEC 0.85x  
#34  SSSS 0.84x  
#35  OXSQ 0.83x  
• • •   
Mouse over chart for data details
$19.07
$19.88
$20.24
$20.98
$21.16
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
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.67x
.73x
.85x
.89x
.90x
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
 Avg: .81x
Mouse over chart for data details
0.41
0.41
0.41
0.41
0.41
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
(regular quarterly amount annualized)
Mouse over chart for data details
12.86%
11.26%
9.55%
8.74%
8.57%
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
 Avg: 10.20%
Mouse over chart for data details
1.42:1
1.49:1
1.50:1
.85:1
.91:1
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
 Avg: 1.23:1
(or NII/share when applicable)
Mouse over chart for data details
0.43
0.47
0.46
0.53
0.48
9/30
2020
12/31
2020
3/31
2021
6/30
2021
9/30
2021
RankBDC1Yr NAV/Sh Change  
• • •   
#13  ARCC +12.38
#14  OCSL +12.17
#15  BKCC +11.79
#16  FSK +10.96
#17  CCAP +10.96
#18  TCPC +10.86
#19  SAR +8.58
#20  NMFC +8.33
#21  SCM +7.44
• • •   
 

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