Crescent Capital BDC Inc

Crescent Capital BDC Inc(CCAP)股票分析

$10.540

-0.060 (-0.57%)收盤時

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High
10.740
Open
10.650
VWAP
10.60
Vol
151.43K
Mkt Cap
702.69M
Low
10.530
Amount
1.61M
EV/EBITDA, TTM
10.15

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 analysis of Crescent Capital BDC Inc (CCAP)

sell

Crescent Capital BDC Inc (CCAP) is not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $10.54, which is significantly below the average price target of $12.50 set by analysts. The company has reported a net income loss of $15.5 million in Q1 2026 and $3.25 million in Q2 2026, indicating ongoing financial struggles. Additionally, the RSI is at 26.53, suggesting that the stock is oversold, but this could indicate further downside risk rather than an immediate buying opportunity. The main risk is the significant drop in net asset value per share, which decreased to $17.82, marking the eighth consecutive quarterly decline, primarily due to unrealized losses on investments. Overall, the combination of poor earnings, a high forward P/E of 55.56, and a recent dividend cut of 19% makes CCAP a sell for long-term investors.

估值指標

The current forward P/E ratio for Crescent Capital BDC Inc (CCAP) is 55.56, compared to its 5-year average forward P/E of 8.94.

Forward P/E

Strongly Overvalued
5Y Average P/E
8.94
Current P/E
55.56
高估
13.83
低估
4.05

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.60
Current EV/EBITDA
10.15
高估
5.79
低估
-2.59

Forward P/S

Fair
5Y Average P/S
3.52
Current P/S
2.75
高估
4.29
低估
2.74

Alphio AI Price Scenarios for CCAP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CCAP

$16.82

情境價格

B

Base

Base · 50%CCAP

$16.07

情境價格

B

Bear

Bear · 25%CCAP

$14.23

情境價格

Whales holding CCAP

F

Fidelity National Financial, Inc.

+ HoldingCCAP

-8.30%

3M Return

事件時間軸

2026-08-10 (ET)

17:30:00

Company Reports Q2 NAV per Share of $17.82

2026-05-13 (ET)

17:50:00

Company Reports Q1 NAV per Share $18.27, Adjusts Fee Structure

17:50:00

Company Declares Q2 Regular Dividend of 34 Cents per Share

2025-12-02 (ET)

10:10:00

Columbus Circle Capital Corp I Units Trading Resumes

10:00:00

Columbus Circle Capital Corp I Units Trading Halted Due to Volatility Trading Pause

資訊

CCAP FAQ — answered by 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 not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $10.54, which is significantly below the average price target of $12.50 set by analysts. The company has reported a net income loss of $15.5 million in Q1 2026 and $3.25 million in Q2 2026, indicating ongoing financial struggles. Additionally, the RSI is at 26.53, suggesting that the stock is oversold, but this could indicate further downside risk rather than an immediate buying opportunity. The main risk is the significant drop in net asset value per share, which decreased to $17.82, marking the eighth consecutive quarterly decline, primarily due to unrealized losses on investments. Overall, the combination of poor earnings, a high forward P/E of 55.56, and a recent dividend cut of 19% makes CCAP a sell for long-term investors.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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