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CCAP
(CCAP)
CCAP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.38
Net Income/Share
$0.41
Operating CF/Share
$1.79
Free CF/Share
$1.79
Cash/Share
$1.47
Book Value/Share
$18.25
Tangible Book/Share
$18.25
Equity/Share
$18.25
Interest Debt/Share
$26.03
CapEx/Share
$0.00
Dividend/Share
$1.68
Valuation
Market Cap
$409.48M
Enterprise Value
$1.29B
P/E Ratio
27.11
P/S Ratio
3.28
P/OCF Ratio
6.21
P/FCF Ratio
6.20
P/B Ratio
0.61
P/TB Ratio
0.61
EV/Sales
10.34
EV/EBITDA
25.29
Graham Valuation
Graham Number
$12.96
Graham Net-Net
$-23.61
Profitability
Earnings Yield
3.68%
FCF Yield
16.13%
ROE
2.14%
ROIC
3.81%
Return on Tangible Assets
0.93%
Dividend
Dividend Yield
15.12%
Payout Ratio
436.79%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5024.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.35
Debt/Assets
0.56
Debt/Market Cap
2.22
Net Debt/EBITDA
17.26
Current Ratio
0.00
Interest Coverage
1.28x
Income Quality
4.38
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
5.33x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$674.03M
Working Capital
$77.61M
Invested Capital
$77.61M
Intangibles/Assets
0.00%
Crescent Capital BDC, Inc.
(CCAP)
$11.11
—
Earnings · Aug 10
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CCAP
Crescent Capital BDC, Inc.
(CCAP)
NASDAQ
$11.11
—
Earnings · Aug 10
Chart Studio
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CCAP