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Company Analysis

Crescent Capital BDC, Inc. CCAP

A comprehensive view of key metrics, scores, and financial health for Crescent Capital BDC, Inc.

Overview of Crescent Capital BDC, Inc.

CCAP NGM
Financial Services Asset Management Small Cap
Crescent Capital BDC, Inc. (CCAP), is a Small Cap company, in the Asset Management industry, last closed at $13.43, about 197.9% undervalued vs fair value, -15.9% 1Y return, ranked 493/1037 in sector.
Metrics Rev Growth 100.3% ROE 18.9% Div Yield 0.32%
$13.43
1.51%
As of April 28, 2026
Previous close • Vol 90d: 25.6%
52-Week Range
Market Cap
$496.68M
Enterprise Value
$-30.13B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.crescentbdc.com
HQ Los Angeles, CA
Fiscal year Dec 31

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$30
$40
$55
Current: $13.43 +198% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$167.3M
100.3%%
Operating Income (FRE Proxy)
$74.7M
-11.1%%
EBITDA
$74.7M
-11.1%%
Net Income
$66.9B
90758%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
44.7%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.0M
0.0% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Crescent Capital BDC, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CCAP's balance between Growth (33.0%), Profitability (37.8%), and Safety (29.1%). Growth 33% Safety 29% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 1.00 89p Revenue CAGR 3Y 93.3% 92p EPS Growth YoY -14.8% 40p EPS CAGR 3Y -12.2% 41p
Strengths
  • Rev Growth YoY in top 20% of peers (1.00, 89th percentile)
  • Revenue CAGR 3Y in top 20% of peers (93.3%, 92th percentile)
  • ROE in top 20% of peers (18.9%, 86th percentile)
  • Net Profit Margin in top 20% of peers (400.01, 99th percentile)
  • Debt/Assets in top 20% of peers (52.9%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Crescent Capital BDC, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$40.01
- - -
+197.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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