Tirdzniecība Crescent Capital BDC, Inc. - CCAP CFD
Pievienot izlasei- Kopsavilkums
- Vēsturiskie Dati
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- Peļņas Atskaite
- Bilance
- Naudas Plūsma
- Īpašums
Starpība | 0.10 | ||||||||
Garās pozīcijas nodeva naktij
Long position overnight fee
Doties uz platformu | -0.024068% | ||||||||
Īsās pozīcijas nodeva naktij
Short position overnight fee
Doties uz platformu | 0.001846% | ||||||||
Nakts laika nodeva | 21:00 (UTC) | ||||||||
Min. tirgotais daudzums | 1 | ||||||||
Valūta | USD | ||||||||
Drošības rezerve | 20% | ||||||||
Fondu birža | United States of America | ||||||||
Tirdzniecības komisija | 0% |
*Information provided by Capital.com
Iepriekš. aizvērt* | 13.42 |
Atvērt* | 13.42 |
Izmaiņas par 1 gadu* | -24.99% |
Dienas Diapazons* | 13.42 - 13.58 |
52 ned Diapazons | 12.55-18.52 |
Vidējais apjoms (10 dienas) | 157.65K |
Vidējais apjoms (3 mēneši) | 1.97M |
Tirgus Kapitalizācija | 510.71M |
Cenas/Peļņas Attiecība | 27.38 |
Izvietotās Akcijas | 37.06M |
Ieņēmumi | 116.72M |
EPS | 0.50 |
Dividende (Ienesīgums %) | 11.9013 |
Beta | -100.00K |
Nākamās Peļņas Datums | May 8, 2023 |
"Visus datus nodrošina Refinitiv, izņemot datus, kas atzīmēti ar zvaigznīti, kas ir *dati, kurus nodrošina Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
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- Monthly
Date | Aizvēršana | Change | Change (%) | Atvēršana | High | Low |
---|---|---|---|---|---|---|
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 |
Feb 24, 2023 | 15.64 | 0.66 | 4.41% | 14.98 | 15.69 | 14.97 |
Feb 23, 2023 | 15.22 | 0.55 | 3.75% | 14.67 | 15.39 | 14.67 |
Crescent Capital BDC, Inc. Events
Laiks (UTC) (UTC) | Valsts | Notikums |
---|---|---|
No events scheduled |
- Ikgadējs
- Ceturkšņa
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Kopējie ienākumi | 93.986 | 77.113 | 53.4768 | 33.2951 | 22.2917 |
Ienākumi | 93.986 | 77.113 | 53.4768 | 33.2951 | 22.2917 |
Cost of Revenue, Total | 41.007 | 23.711 | 19.0147 | 13.1504 | 10.3566 |
Bruto Peļņa | 52.979 | 53.402 | 34.4621 | 20.1447 | 11.9351 |
Kopējie Darbības Izdevumi | 44.11 | 30.517 | 21.6549 | 15.4458 | 12.3586 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 3.103 | 2.981 | 2.64021 | 2.2954 | 2.00202 |
Darbības Izdevumi | 49.876 | 46.596 | 31.8219 | 17.8493 | 9.93304 |
Ienākumi no Procentiem (Izdevumi), Neto, ar Darbību Nesaistītie | 37.184 | 8.617 | -2.40428 | -9.61327 | -0.85238 |
Neto Ienākumi Pirms Nodokļu Nomaksas | 85.883 | 55.213 | 29.4176 | 8.23602 | 9.08066 |
Neto Ienākumi Pēc Nodokļu Nomaksas | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Neto Ienākumi | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Atšķaidītie Neto Ienākumi | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Atšķaidītie Ienākumi par Akcijām | 28.4778 | 27.6818 | 20.8623 | 20.8623 | 20.8623 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | 2.93678 | 1.97502 | 1.40342 | 0.38896 | 0.43405 |
Dividends per Share - Common Stock Primary Issue | 1.64 | 1.64 | 0 | 0 | 0 |
Atšķaidītā Normalizētā Peļņa par Akciju | 2.93678 | 2.11184 | 1.40342 | 0.38896 | 0.43405 |
Neparedzēti Izdevumi (Ienākumi) | 0 | 3.825 | |||
Citi, Neto | -1.177 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Kopējie ienākumi | 26.381 | 24.14 | 25.478 | 23.799 | 20.571 |
Ienākumi | 26.381 | 24.14 | 25.478 | 23.799 | 20.571 |
Cost of Revenue, Total | 13.277 | 10.141 | 11.761 | 10.914 | 8.192 |
Bruto Peļņa | 13.104 | 13.999 | 13.717 | 12.885 | 12.379 |
Kopējie Darbības Izdevumi | 14.09 | 10.807 | 12.58 | 11.72 | 9.003 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 0.813 | 0.666 | 0.819 | 0.806 | 0.811 |
Neparedzēti Izdevumi (Ienākumi) | 0 | 0 | 0 | 0 | |
Darbības Izdevumi | 12.291 | 13.333 | 12.898 | 12.079 | 11.568 |
Ienākumi no Procentiem (Izdevumi), Neto, ar Darbību Nesaistītie | 4.072 | 1.156 | 3.949 | 21.98 | 10.098 |
Neto Ienākumi Pirms Nodokļu Nomaksas | 16.363 | 13.682 | 16.849 | 33.687 | 21.666 |
Neto Ienākumi Pēc Nodokļu Nomaksas | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Neto Ienākumi | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Atšķaidītie Neto Ienākumi | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Atšķaidītie Ienākumi par Akcijām | 30.8874 | 29.409 | 28.1674 | 28.1674 | 28.1674 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | 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 |
Atšķaidītā Normalizētā Peļņa par Akciju | 0.52478 | 0.43643 | 0.59214 | 1.1568 | 0.76457 |
Citi, Neto | -0.807 | 0.002 | -0.372 |
- Ikgadējs
- Ceturkšņa
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Nauda un Īstermiņa Ieguldījumi | 10.069 | 1.896 | 4.57623 | 4.22562 | 9.27091 |
Cash | 0.70938 | 0.55901 | 0.47913 | ||
Nauda un Ekvivalenti | 10.069 | 1.896 | 3.86685 | 3.66661 | 8.79178 |
Debitoru Parādu Kopsumma, Neto | 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 | |
---|---|---|---|---|---|
Nauda un Īstermiņa Ieguldījumi | 7.315 | 10.069 | 6.467 | 12.991 | 2.262 |
Nauda un Ekvivalenti | 7.315 | 10.069 | 6.467 | 12.991 | 2.262 |
Debitoru Parādu Kopsumma, Neto | 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 |
- Ikgadējs
- Ceturkšņa
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Neto ienākumi/Sākuma Līnija | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Nauda no Darbības | -157.654 | -61.799 | -202.986 | -164.554 | -88.3852 |
Bezskaidras Naudas Preces | -49.829 | -24.77 | 0.17746 | 7.734 | 0.16831 |
Samaksātie Procenti Naudā | 15.474 | 14.489 | 10.6265 | 6.85775 | 3.75235 |
Izmaiņas Apgrozāmajā Kapitālā | -192.046 | -91.492 | -232.32 | -180.403 | -97.6087 |
Nauda no Darbībām ar Finansēšanu | 166.321 | 63.221 | 205.996 | 165.7 | 92.5023 |
Naudas Plūsma Finansēšanas Posteņos | 0.012 | -2.498 | -2.96718 | -15.2999 | -8.99771 |
Akciju Izsniegšana (Atkāpšanās), Neto | 52.632 | 42.089 | 146 | 95 | 45 |
Parādu Izsniegšana (Atkāpšanās), Neto | 161.405 | 66.262 | 87.5033 | 86 | 56.5 |
Ārvalstu Valūtas Ietekme | 0.01 | 0 | 0.04731 | -0.04807 | 0.03454 |
Neto Izmaiņas Naudā | 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 |
Investora vārds | Investora veids | Nenokārtots procents | Akcijas turējumā | Izmaiņas akcijās | Turēšanas termiņš | Apgrozījuma reitings |
---|---|---|---|---|---|---|
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 |
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Crescent Capital BDC, Inc. Company profile
Par Crescent Capital BDC, Inc.
Crescent Capital BDC Inc. ir ārēji pārvaldīta, slēgta, nediversificēta pārvaldības ieguldījumu sabiedrība. Sabiedrības galvenais ieguldījumu mērķis ir maksimāli palielināt kopējo peļņu tās akcionāriem kārtējo ienākumu un kapitāla vērtības pieauguma veidā, izmantojot parāda un saistītos kapitāla ieguldījumus. Sabiedrība centīsies sasniegt savus ieguldījumu mērķus, galvenokārt ieguldot nodrošinātos parāda vērtspapīros un nenodrošinātos parāda vērtspapīros, kā arī ar tiem saistītos ASV privāto vidēja lieluma uzņēmumu kapitāla vērtspapīros. Sabiedrība var iegādāties līdzdalību aizdevumos vai veikt ieguldījumus parāda vērtspapīros vai nu tieši no mērķsabiedrībām kā primārā tirgus vai privātus kredīta ieguldījumus, vai arī primārā vai sekundārā tirgus banku aizdevumu vai augsta ienesīguma darījumu ārpusbiržas tirgū. Turklāt Sabiedrība ir vērsta arī uz ieguldījumiem privātos kredītu darījumos, un noteiktos apstākļos tā veiks ieguldījumus arī sindicētos aizdevumos un obligācijās. Uzņēmumu pārvalda Crescent Cap Advisors, LLC.
Industry: | Closed End Funds |
11100 Santa Monica Blvd Ste 2000
LOS ANGELES
CALIFORNIA 90025-3335
US
Peļņas Atskaite
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- Quarterly
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