Crescent Capital BDC Inc

Aktienanalyse zu Crescent Capital BDC Inc (CCAP)

$9.650

+0.310 (+3.21%)Zum Schluss

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Hoch
9.720
Eröffnung
9.500
Volumengewichteter Durchschnittskurs
9.62
Volumen
174.07K
Marktkap.
702.69M
Tief
9.485
Umsatz
1.67M
EV/EBITDA, TTM
9.72

Crescent Capital BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It invests primarily in secured debt, including first lien, unitranche first lien and second-lien debt, and unsecured debt, including mezzanine and subordinated debt, as well as related equity securities of private United States middle-market companies. It is focused on purchasing interests in loans or making debt investments, either directly from its target companies as primary market or private credit investments (private credit transactions), or primary or secondary market bank loans or high-yield transactions in the syndicated market (syndicated loans and bonds). Although its focus is on investing in less liquid private credit transactions. The Company is managed by Crescent Cap Advisors, LLC.

crescentbdc.com

KI-Analyse of Crescent Capital BDC Inc (CCAP)

Halten

Crescent Capital BDC Inc (CCAP) is currently priced at $9.415, which is significantly below its 52-week high of $15.18, suggesting potential upside. However, the stock has a high RSI of 75.951, indicating it may be overbought. Additionally, the forward P/E ratio is 6.7159, which is attractive, but the company recently reported a decline in net income and cut its dividend by 19%, raising concerns about its financial health. The main risk is the EPS forecast of $0.35 for the next quarter, which is lower than the previous quarter's reported EPS of $0.36, indicating ongoing challenges. Therefore, while there is potential for recovery, the current indicators suggest a cautious approach rather than a strong buy.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Crescent Capital BDC Inc (CCAP) beträgt 6.72, verglichen mit dem 5-Jahres-Durchschnitt von 8.88.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.88
Aktuelles P/E
6.72
Überbewertet
14.27
Unterbewertet
3.50

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
1.97
Aktuelles EV/EBITDA
9.72
Überbewertet
6.43
Unterbewertet
-2.49

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.40
Aktuelles P/S
2.41
Überbewertet
4.09
Unterbewertet
2.71

Alphio-AI-Kursszenarien für CCAP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CCAP

$16.82

Szenariopreis

B

Basis

Basis · 50%CCAP

$16.07

Szenariopreis

B

Bärisch

Bärisch · 25%CCAP

$14.23

Szenariopreis

Whales, die CCAP halten

C

Cerberus Capital Management, L.P.

+ HältCCAP

+6.90%

3-Monats-Rendite

B

Blackstone Inc.

+ HältCCAP

-8.84%

3-Monats-Rendite

F

Fidelity National Financial, Inc.

+ HältCCAP

-14.26%

3-Monats-Rendite

CCAP FAQ – beantwortet von Alphio AI

Crescent Capital BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It invests primarily in secured debt, including first lien, unitranche first lien and second-lien debt, and unsecured debt, including mezzanine and subordinated debt, as well as related equity securities of private United States middle-market companies. It is focused on purchasing interests in loans or making debt investments, either directly from its target companies as primary market or private credit investments (private credit transactions), or primary or secondary market bank loans or high-yield transactions in the syndicated market (syndicated loans and bonds). Although its focus is on investing in less liquid private credit transactions. The Company is managed by Crescent Cap Advisors, LLC. It operates in the Financials sector.

Crescent Capital BDC Inc (CCAP) is currently priced at $9.415, which is significantly below its 52-week high of $15.18, suggesting potential upside. However, the stock has a high RSI of 75.951, indicating it may be overbought. Additionally, the forward P/E ratio is 6.7159, which is attractive, but the company recently reported a decline in net income and cut its dividend by 19%, raising concerns about its financial health. The main risk is the EPS forecast of $0.35 for the next quarter, which is lower than the previous quarter's reported EPS of $0.36, indicating ongoing challenges. Therefore, while there is potential for recovery, the current indicators suggest a cautious approach rather than a strong buy.

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