Trade Crescent Capital BDC, Inc. - CCAP CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.14 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 20% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 13.4 |
Open* | 13.33 |
1-Year Change* | -25.53% |
Day's Range* | 13.31 - 13.56 |
52 wk Range | 12.55-18.52 |
Average Volume (10 days) | 159.06K |
Average Volume (3 months) | 1.99M |
Market Cap | 498.11M |
P/E Ratio | 26.71 |
Shares Outstanding | 37.06M |
Revenue | 116.72M |
EPS | 0.50 |
Dividend (Yield %) | 12.2024 |
Beta | -100.00K |
Next Earnings Date | May 8, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 24, 2023 | 13.54 | 0.22 | 1.65% | 13.32 | 13.62 | 13.29 |
Mar 23, 2023 | 13.40 | -0.07 | -0.52% | 13.47 | 13.65 | 13.37 |
Mar 22, 2023 | 13.42 | -0.35 | -2.54% | 13.77 | 13.80 | 13.41 |
Mar 21, 2023 | 13.69 | 0.13 | 0.96% | 13.56 | 13.78 | 13.47 |
Mar 20, 2023 | 13.42 | -0.05 | -0.37% | 13.47 | 13.77 | 13.29 |
Mar 17, 2023 | 13.41 | -0.41 | -2.97% | 13.82 | 13.82 | 13.31 |
Mar 16, 2023 | 13.97 | 0.50 | 3.71% | 13.47 | 14.12 | 13.27 |
Mar 15, 2023 | 13.62 | -0.10 | -0.73% | 13.72 | 13.84 | 13.44 |
Mar 14, 2023 | 13.99 | 0.07 | 0.50% | 13.92 | 14.65 | 13.88 |
Mar 13, 2023 | 13.83 | -0.20 | -1.43% | 14.03 | 14.07 | 13.54 |
Mar 10, 2023 | 14.13 | -0.50 | -3.42% | 14.63 | 14.69 | 14.09 |
Mar 9, 2023 | 14.70 | -0.67 | -4.36% | 15.37 | 15.37 | 14.62 |
Mar 8, 2023 | 15.28 | -0.09 | -0.59% | 15.37 | 15.48 | 15.16 |
Mar 7, 2023 | 15.42 | -0.30 | -1.91% | 15.72 | 15.75 | 15.28 |
Mar 6, 2023 | 15.76 | 0.18 | 1.16% | 15.58 | 15.78 | 15.58 |
Mar 3, 2023 | 15.65 | 0.18 | 1.16% | 15.47 | 15.69 | 15.42 |
Mar 2, 2023 | 15.40 | 0.03 | 0.20% | 15.37 | 15.51 | 15.23 |
Mar 1, 2023 | 15.42 | -0.29 | -1.85% | 15.71 | 15.72 | 15.27 |
Feb 28, 2023 | 15.69 | 0.12 | 0.77% | 15.57 | 15.90 | 15.57 |
Feb 27, 2023 | 15.52 | -0.19 | -1.21% | 15.71 | 15.85 | 15.28 |
Crescent Capital BDC, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 93.986 | 77.113 | 53.4768 | 33.2951 | 22.2917 |
Revenue | 93.986 | 77.113 | 53.4768 | 33.2951 | 22.2917 |
Cost of Revenue, Total | 41.007 | 23.711 | 19.0147 | 13.1504 | 10.3566 |
Gross Profit | 52.979 | 53.402 | 34.4621 | 20.1447 | 11.9351 |
Total Operating Expense | 44.11 | 30.517 | 21.6549 | 15.4458 | 12.3586 |
Selling/General/Admin. Expenses, Total | 3.103 | 2.981 | 2.64021 | 2.2954 | 2.00202 |
Operating Income | 49.876 | 46.596 | 31.8219 | 17.8493 | 9.93304 |
Interest Income (Expense), Net Non-Operating | 37.184 | 8.617 | -2.40428 | -9.61327 | -0.85238 |
Net Income Before Taxes | 85.883 | 55.213 | 29.4176 | 8.23602 | 9.08066 |
Net Income After Taxes | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Net Income Before Extra. Items | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Net Income | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Income Available to Common Excl. Extra. Items | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Income Available to Common Incl. Extra. Items | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Diluted Net Income | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Diluted Weighted Average Shares | 28.4778 | 27.6818 | 20.8623 | 20.8623 | 20.8623 |
Diluted EPS Excluding Extraordinary Items | 2.93678 | 1.97502 | 1.40342 | 0.38896 | 0.43405 |
Dividends per Share - Common Stock Primary Issue | 1.64 | 1.64 | 0 | 0 | 0 |
Diluted Normalized EPS | 2.93678 | 2.11184 | 1.40342 | 0.38896 | 0.43405 |
Unusual Expense (Income) | 0 | 3.825 | |||
Other, Net | -1.177 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 26.381 | 24.14 | 25.478 | 23.799 | 20.571 |
Revenue | 26.381 | 24.14 | 25.478 | 23.799 | 20.571 |
Cost of Revenue, Total | 13.277 | 10.141 | 11.761 | 10.914 | 8.192 |
Gross Profit | 13.104 | 13.999 | 13.717 | 12.885 | 12.379 |
Total Operating Expense | 14.09 | 10.807 | 12.58 | 11.72 | 9.003 |
Selling/General/Admin. Expenses, Total | 0.813 | 0.666 | 0.819 | 0.806 | 0.811 |
Unusual Expense (Income) | 0 | 0 | 0 | 0 | |
Operating Income | 12.291 | 13.333 | 12.898 | 12.079 | 11.568 |
Interest Income (Expense), Net Non-Operating | 4.072 | 1.156 | 3.949 | 21.98 | 10.098 |
Net Income Before Taxes | 16.363 | 13.682 | 16.849 | 33.687 | 21.666 |
Net Income After Taxes | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Net Income Before Extra. Items | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Net Income | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Income Available to Common Excl. Extra. Items | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Income Available to Common Incl. Extra. Items | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Diluted Net Income | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Diluted Weighted Average Shares | 30.8874 | 29.409 | 28.1674 | 28.1674 | 28.1674 |
Diluted EPS Excluding Extraordinary Items | 0.52478 | 0.43643 | 0.59214 | 1.1568 | 0.76457 |
Dividends per Share - Common Stock Primary Issue | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Diluted Normalized EPS | 0.52478 | 0.43643 | 0.59214 | 1.1568 | 0.76457 |
Other, Net | -0.807 | 0.002 | -0.372 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 10.069 | 1.896 | 4.57623 | 4.22562 | 9.27091 |
Cash | 0.70938 | 0.55901 | 0.47913 | ||
Cash & Equivalents | 10.069 | 1.896 | 3.86685 | 3.66661 | 8.79178 |
Total Receivables, Net | 14.871 | 0.006 | 0.16019 | 0.03743 | 0.01196 |
Accounts Receivable - Trade, Net | 14.871 | 0.006 | 0.16019 | 0.03743 | 0.01196 |
Prepaid Expenses | 3.04583 | 0.02004 | 0.07436 | ||
Total Assets | 1317.81 | 1054.15 | 747.175 | 505.419 | 329.817 |
Long Term Investments | 1270.37 | 1034 | 726.531 | 493.342 | 319.127 |
Note Receivable - Long Term | 6.763 | 3.859 | 2.83226 | 1.33454 | 1.33328 |
Accounts Payable | 3.83 | 1.867 | 1.34269 | 1.26258 | 0.7345 |
Accrued Expenses | 9.365 | 6.486 | 6.77833 | 2.29061 | 1.38741 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 19.702 | 11.647 | 9.18206 | 5.975 | 3.83019 |
Total Liabilities | 665.524 | 494.152 | 340.258 | 245.841 | 157.017 |
Total Long Term Debt | 631.04 | 471.932 | 322.01 | 235.708 | 150.848 |
Long Term Debt | 631.04 | 471.932 | 322.01 | 235.708 | 150.848 |
Total Equity | 652.285 | 560 | 406.917 | 259.579 | 172.8 |
Common Stock | 0.031 | 0.028 | 0.02086 | 0.01336 | 0.0086 |
Additional Paid-In Capital | 666.162 | 594.658 | 414.293 | 266.024 | 170.756 |
Retained Earnings (Accumulated Deficit) | -13.908 | -34.686 | -7.39745 | -6.45837 | 0.08148 |
Unrealized Gain (Loss) | 1.95402 | ||||
Total Liabilities & Shareholders’ Equity | 1317.81 | 1054.15 | 747.175 | 505.419 | 329.817 |
Total Common Shares Outstanding | 30.8874 | 28.1674 | 20.8623 | 20.8623 | 20.8623 |
Deferred Income Tax | 0.956 | 1.324 | 0.87936 | 0.6044 | 0.21715 |
Other Long Term Assets, Total | 13.499 | 13.583 | 9.27129 | 6.44268 | |
Other Assets, Total | 2.241 | 0.807 | 0.75769 | 0.01741 | |
Other Liabilities, Total | 0.631 | 0.896 | 0.06536 | 0 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 7.315 | 10.069 | 6.467 | 12.991 | 2.262 |
Cash & Equivalents | 7.315 | 10.069 | 6.467 | 12.991 | 2.262 |
Total Receivables, Net | 0.636 | 14.871 | 15.302 | 0.056 | 0.063 |
Accounts Receivable - Trade, Net | 0.636 | 14.871 | 15.302 | 0.056 | 0.063 |
Total Assets | 1317.48 | 1317.81 | 1183.19 | 1128.48 | 1076.81 |
Long Term Investments | 1288.6 | 1270.37 | 1138.63 | 1094.98 | 1057.63 |
Note Receivable - Long Term | 6.715 | 6.763 | 7.581 | 6.158 | 4.526 |
Other Long Term Assets, Total | 10.918 | 13.499 | 13.081 | 12.951 | 10.903 |
Other Assets, Total | 3.292 | 2.241 | 2.125 | 1.347 | 1.434 |
Accounts Payable | 3.959 | 3.83 | 3.055 | 2.007 | 1.924 |
Accrued Expenses | 5.662 | 9.365 | 5.684 | 7.596 | 6.322 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 22.5 | 19.702 | 19.558 | 17.057 | 13.245 |
Total Liabilities | 663.191 | 665.524 | 587.034 | 537.461 | 506.828 |
Total Long Term Debt | 629.13 | 631.04 | 557.071 | 508.844 | 482.95 |
Long Term Debt | 629.13 | 631.04 | 557.071 | 508.844 | 482.95 |
Deferred Income Tax | 0.762 | 0.956 | 1.079 | 0.794 | 1.454 |
Other Liabilities, Total | 1.178 | 0.631 | 0.587 | 1.163 | 0.933 |
Total Equity | 654.286 | 652.285 | 596.152 | 591.022 | 569.987 |
Common Stock | 0.031 | 0.031 | 0.028 | 0.028 | 0.028 |
Additional Paid-In Capital | 666.162 | 666.162 | 594.658 | 594.658 | 594.658 |
Retained Earnings (Accumulated Deficit) | -11.907 | -13.908 | 1.466 | -3.664 | -24.699 |
Total Liabilities & Shareholders’ Equity | 1317.48 | 1317.81 | 1183.19 | 1128.48 | 1076.81 |
Total Common Shares Outstanding | 30.8874 | 30.8874 | 28.1674 | 28.1674 | 28.1674 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Cash From Operating Activities | -157.654 | -61.799 | -202.986 | -164.554 | -88.3852 |
Non-Cash Items | -49.829 | -24.77 | 0.17746 | 7.734 | 0.16831 |
Cash Interest Paid | 15.474 | 14.489 | 10.6265 | 6.85775 | 3.75235 |
Changes in Working Capital | -192.046 | -91.492 | -232.32 | -180.403 | -97.6087 |
Cash From Financing Activities | 166.321 | 63.221 | 205.996 | 165.7 | 92.5023 |
Financing Cash Flow Items | 0.012 | -2.498 | -2.96718 | -15.2999 | -8.99771 |
Issuance (Retirement) of Stock, Net | 52.632 | 42.089 | 146 | 95 | 45 |
Issuance (Retirement) of Debt, Net | 161.405 | 66.262 | 87.5033 | 86 | 56.5 |
Foreign Exchange Effects | 0.01 | 0 | 0.04731 | -0.04807 | 0.03454 |
Net Change in Cash | 8.677 | 1.422 | 3.0582 | 1.09791 | 4.15159 |
Deferred Taxes | 0.588 | -0.209 | -0.12102 | ||
Total Cash Dividends Paid | -47.728 | -42.632 | -24.5397 | ||
Cash Taxes Paid | 2.176 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 16.209 | 83.633 | 70.798 | 54.119 | 21.536 |
Cash From Operating Activities | 11.166 | -157.654 | -43.871 | -2.112 | -1.398 |
Deferred Taxes | -0.002 | 0.588 | 0.576 | 0.469 | 0.019 |
Non-Cash Items | -7.504 | -49.829 | -46.541 | -38.241 | -12.88 |
Cash Interest Paid | 7.209 | 15.474 | 12.325 | 6.961 | 4.341 |
Changes in Working Capital | 2.463 | -192.046 | -68.704 | -18.459 | -10.073 |
Cash From Financing Activities | -16.547 | 166.321 | 48.537 | 13.049 | -0.892 |
Financing Cash Flow Items | -0.221 | 0.012 | -2.186 | -2.186 | -0.725 |
Total Cash Dividends Paid | -14.208 | -47.728 | -34.646 | -23.097 | -11.549 |
Issuance (Retirement) of Stock, Net | 52.632 | 0 | 0 | 0 | |
Issuance (Retirement) of Debt, Net | -2.118 | 161.405 | 85.369 | 38.332 | 11.382 |
Foreign Exchange Effects | 0.044 | 0.01 | -0.021 | -0.005 | -0.005 |
Net Change in Cash | -5.337 | 8.677 | 4.645 | 10.932 | -2.295 |
Cash Taxes Paid | 1.595 | 2.176 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Texas County & District Retirement System | Pension Fund | 13.4957 | 5001752 | 0 | 2022-12-31 | LOW |
UFCW-Northern California Employers Joint Pension Plan | Corporation | 11.4106 | 4228985 | 4228985 | 2023-01-19 | |
Fidelity National Financial Inc. | Insurance Company | 11.3468 | 4205307 | 0 | 2022-12-31 | MED |
Hamblin Watsa Investment Counsel Ltd. | Investment Advisor | 5.6465 | 2092698 | 0 | 2022-12-31 | LOW |
Sun Life Assurance Company of Canada (Toronto) | Insurance Company | 2.905 | 1076654 | 0 | 2022-12-31 | LOW |
Mariner Wealth Advisors | Investment Advisor | 1.8499 | 685618 | 29735 | 2022-12-31 | LOW |
Ares Management LLC | Investment Advisor/Hedge Fund | 1.4104 | 522703 | 25000 | 2022-12-31 | LOW |
Relative Value Partners Group, LLC | Investment Advisor | 1.1809 | 437672 | 437672 | 2022-12-31 | MED |
Cliffwater LLC | Investment Advisor/Hedge Fund | 0.7519 | 278649 | 0 | 2022-12-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.7214 | 267351 | 3817 | 2023-02-28 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.6884 | 255142 | 6780 | 2022-12-31 | LOW |
Callodine Capital Management LLC | Hedge Fund | 0.6746 | 250000 | 10000 | 2022-12-31 | MED |
Strandberg (Steven F.) | Individual Investor | 0.6283 | 232876 | 6820 | 2023-01-19 | LOW |
Hightower Advisors, LLC | Investment Advisor | 0.5 | 185322 | -1894 | 2022-12-31 | LOW |
Two Sigma Investments, LP | Hedge Fund | 0.3818 | 141501 | -23841 | 2022-12-31 | HIGH |
Bel Air Investment Advisors, LLC | Investment Advisor/Hedge Fund | 0.3606 | 133633 | 0 | 2021-06-30 | LOW |
Condor Capital Wealth Management | Investment Advisor/Hedge Fund | 0.3425 | 126937 | 27865 | 2022-12-31 | LOW |
Almitas Capital LLC | Investment Advisor | 0.3112 | 115336 | 115336 | 2022-12-31 | MED |
Raymond James & Associates, Inc. | Research Firm | 0.2731 | 101220 | 5827 | 2022-12-31 | LOW |
UBS Financial Services, Inc. | Investment Advisor | 0.2712 | 100522 | 17599 | 2022-12-31 | LOW |
Why choose Capital.com? Our numbers speak for themselves.
Capital.com Group500K+
Traders
92K+
Active clients monthly
$53M+
Monthly investing volume
$30M+
Withdrawn each month
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Crescent Capital BDC, Inc. Company profile
About Crescent Capital BDC Inc
Crescent Capital BDC Inc. is a an externally managed, closed-end, non-diversified management investment company. The Company’s primary 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. The Company will seek to achieve its investment objectives by investing primarily in secured debt and unsecured debt, as well as related equity securities of private United States middle-market companies. The Company may purchase interests in loans or make debt investments, either directly from its target companies as primary market or private credit investments, or primary or secondary market bank loan or high yield transactions in over-the-counter market. The Company in-addition is also focused to invest in private credit transactions, and in certain circumstances it will also invest in syndicated loans and bonds. The Company is managed by Crescent Cap Advisors, LLC.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Crescent Capital BDC Inc revenues increased 22% to $94M. Net income increased 53% to $83.6M. Revenues reflect Interest income increase of 23% to $81.4M, Dividend income increase of 45% to $3.2M. Net income benefited from Non-controlled affiliated investments increase from $4.3M (expense) to $28.8M (income), Non-controlled and non-affiliated invest increase from $10.9M (expense) to $3.7M (income).
Industry: | Closed End Funds |
11100 Santa Monica Blvd Ste 2000
LOS ANGELES
CALIFORNIA 90025-3335
US
Income Statement
- Annual
- Quarterly
News

GBP/EUR forecast: Will the pound rise against the euro in 2023?
The British pound has been moving sideways against the Euro, yet can it regain momentum? Read on for a GBP/EUR forecast.
16:27, 24 March 2023
Shiba Inu price prediction: Can the meme coin build on recent gains?
What’s next for the Shiba Inu meme coin after a sluggish 2022 so far? Read more…
12:51, 24 March 2023
Who are the biggest bitcoin mining companies?
Bitcoin mining is big business, but who are the biggest bitcoin mining companies?
12:06, 24 March 2023
USD/PKR forecast: Will Pakistan’s rupee continue to fall?
The rupee has rebounded against the dollar in recent months, will this trend continue?
11:49, 24 March 2023
Amazon stock forecast: Where next for AMZN amid massive layoffs?
Amazon has been making tens of thousands of its workers redundant. Does this affect the market’s baseline Amazon stock forecast?
10:46, 24 March 2023
Sweatcoin price prediction: What is Sweatcoin?
Can Sweatcoin run to the front of the crypto pack?
15:19, 23 March 2023
Who owns the most bitcoin?
Want to know who owns the most bitcoin? Learn more about the biggest bitcoin whales.
14:54, 23 March 2023People also watch
Still looking for a broker you can trust?
Join the 500.000+ traders worldwide that chose to trade with Capital.com