Crescent Capital BDC Inc

Crescent Capital BDC Inc(CCAP)股票分析

$9.640

+0.299 (+3.10%)收盘时

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最高
9.720
开盘
9.500
成交量加权均价
9.62
成交量
174.07K
市值
702.69M
最低
9.485
成交额
1.67M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Crescent Capital BDC Inc (CCAP)

持有

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.

估值指标

Crescent Capital BDC Inc(CCAP)当前预期市盈率为 6.72,5 年平均预期市盈率为 8.88。

预期市盈率

合理
5 年均值 P/E
8.88
当前P/E
6.72
高估
14.27
低估
3.50

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.97
当前EV/EBITDA
9.72
高估
6.43
低估
-2.49

预期市销率

低估
5 年均值 P/S
3.40
当前P/S
2.41
高估
4.09
低估
2.71

Alphio AI 对 CCAP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CCAP

$16.82

情景价格

基

基准

基准 · 50%CCAP

$16.07

情景价格

悲

悲观

悲观 · 25%CCAP

$14.23

情景价格

持有 CCAP 的大户

C

Cerberus Capital Management, L.P.

+ 持有CCAP

+6.90%

3个月收益率

B

Blackstone Inc.

+ 持有CCAP

-8.84%

3个月收益率

F

Fidelity National Financial, Inc.

+ 持有CCAP

-14.26%

3个月收益率

CCAP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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