Crescent Capital BDC, Inc.
CCAPFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Crescent Capital BDC, Inc. (CCAP) is listed under Asset Management. The company carries a $407.1M market cap, placing it firmly in the small-cap category. It specializes in directly investing.
Market Cap
$407.1M
Beta
0.58
P/E (TTM)
27.63
P/E (Fwd)
7.41
EPS (TTM)
$0.40
EPS (Fwd)
$1.49
ROE
2.1%
ROA
4.7%
Cash
$6.1M
Total Debt
$908.7M
Free CF
$28.7M
52W Change
-23.7%
Annual Financials
Cash vs Debt
On the balance sheet, CCAP has $6.1M in cash with $908.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $28.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $23.2M to $47.4M.
With a beta below 0.7, Crescent Capital BDC, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CCAP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.