Handelen Crescent Capital BDC, Inc. - CCAP CFD
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Spread | 0.12 | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.024068% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | 0.001846% | ||||||||
Tijd van overnight-tarief | 21:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | USD | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United States of America | ||||||||
Handelscommissie | 0% |
*Information provided by Capital.com
Prev. Close* | 13.42 |
Open* | 13.55 |
1-Jaarlijkse Verandering* | -23.96% |
Dagelijks bereik* | 13.47 - 13.76 |
52 wekelijks bereik | 12.55-18.52 |
Weekgemiddelde volume (10 dagen) | 157.84K |
Gemiddeld volume (3 maanden) | 1.97M |
Marktkapitalisatie | 498.48M |
P/E Ratio | 26.73 |
Uitstaande Aandelen | 37.06M |
Omzet | 116.72M |
EPS | 0.50 |
Dividend (opbrengst %) | 12.1933 |
Beta | -100.00K |
Volgende inkomsten datum | May 8, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
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Date | Slotkoers | Change | Change (%) | Openingskoers | High | Low |
---|---|---|---|---|---|---|
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 |
Feb 22, 2023 | 14.72 | 0.30 | 2.08% | 14.42 | 14.76 | 14.37 |
Crescent Capital BDC, Inc. Events
Tijd (UTC) (UTC) | Land | Evenement |
---|---|---|
No events scheduled |
- Jaarlijks
- Per kwartaal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Totale inkomsten | 93.986 | 77.113 | 53.4768 | 33.2951 | 22.2917 |
Inkomsten | 93.986 | 77.113 | 53.4768 | 33.2951 | 22.2917 |
Kosten van opbrengsten, totaal | 41.007 | 23.711 | 19.0147 | 13.1504 | 10.3566 |
Brutowinst | 52.979 | 53.402 | 34.4621 | 20.1447 | 11.9351 |
Totale bedrijfskosten | 44.11 | 30.517 | 21.6549 | 15.4458 | 12.3586 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 3.103 | 2.981 | 2.64021 | 2.2954 | 2.00202 |
Bedrijfsresultaat | 49.876 | 46.596 | 31.8219 | 17.8493 | 9.93304 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | 37.184 | 8.617 | -2.40428 | -9.61327 | -0.85238 |
Netto inkomen voor belastingen | 85.883 | 55.213 | 29.4176 | 8.23602 | 9.08066 |
Netto inkomen na belastingen | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Netto inkomen voor extra. Posten | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Netto inkomen | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Verwaterd Netto Inkomen | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Verwaterd Gewogen Gemiddelde Aandelen | 28.4778 | 27.6818 | 20.8623 | 20.8623 | 20.8623 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 2.93678 | 1.97502 | 1.40342 | 0.38896 | 0.43405 |
Dividends per Share - Common Stock Primary Issue | 1.64 | 1.64 | 0 | 0 | 0 |
Verwaterde Genormaliseerde Winst per Aandeel | 2.93678 | 2.11184 | 1.40342 | 0.38896 | 0.43405 |
Ongebruikelijke uitgaven (inkomsten) | 0 | 3.825 | |||
Overige, Netto | -1.177 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Totale inkomsten | 26.381 | 24.14 | 25.478 | 23.799 | 20.571 |
Inkomsten | 26.381 | 24.14 | 25.478 | 23.799 | 20.571 |
Kosten van opbrengsten, totaal | 13.277 | 10.141 | 11.761 | 10.914 | 8.192 |
Brutowinst | 13.104 | 13.999 | 13.717 | 12.885 | 12.379 |
Totale bedrijfskosten | 14.09 | 10.807 | 12.58 | 11.72 | 9.003 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 0.813 | 0.666 | 0.819 | 0.806 | 0.811 |
Ongebruikelijke uitgaven (inkomsten) | 0 | 0 | 0 | 0 | |
Bedrijfsresultaat | 12.291 | 13.333 | 12.898 | 12.079 | 11.568 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | 4.072 | 1.156 | 3.949 | 21.98 | 10.098 |
Netto inkomen voor belastingen | 16.363 | 13.682 | 16.849 | 33.687 | 21.666 |
Netto inkomen na belastingen | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Netto inkomen voor extra. Posten | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Netto inkomen | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Verwaterd Netto Inkomen | 16.209 | 12.835 | 16.679 | 32.584 | 21.536 |
Verwaterd Gewogen Gemiddelde Aandelen | 30.8874 | 29.409 | 28.1674 | 28.1674 | 28.1674 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 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 |
Verwaterde Genormaliseerde Winst per Aandeel | 0.52478 | 0.43643 | 0.59214 | 1.1568 | 0.76457 |
Overige, Netto | -0.807 | 0.002 | -0.372 |
- Jaarlijks
- Per kwartaal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 10.069 | 1.896 | 4.57623 | 4.22562 | 9.27091 |
Cash | 0.70938 | 0.55901 | 0.47913 | ||
Geldmiddelen & Equivalenten | 10.069 | 1.896 | 3.86685 | 3.66661 | 8.79178 |
Totale Vorderingen, Netto | 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 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 7.315 | 10.069 | 6.467 | 12.991 | 2.262 |
Geldmiddelen & Equivalenten | 7.315 | 10.069 | 6.467 | 12.991 | 2.262 |
Totale Vorderingen, Netto | 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 |
- Jaarlijks
- Per kwartaal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | 83.633 | 54.672 | 29.2785 | 8.11457 | 9.05519 |
Geldmiddelen uit Operationele Activiteiten | -157.654 | -61.799 | -202.986 | -164.554 | -88.3852 |
Niet-Geldelijke Posten | -49.829 | -24.77 | 0.17746 | 7.734 | 0.16831 |
Contant Betaalde Rente | 15.474 | 14.489 | 10.6265 | 6.85775 | 3.75235 |
Veranderingen in het Operationeel Kapitaal | -192.046 | -91.492 | -232.32 | -180.403 | -97.6087 |
Geldmiddelen uit Financieringsactiviteiten | 166.321 | 63.221 | 205.996 | 165.7 | 92.5023 |
Financiering van Cash Flow Posten | 0.012 | -2.498 | -2.96718 | -15.2999 | -8.99771 |
Uitgifte (Aflossing) van aandelen, netto | 52.632 | 42.089 | 146 | 95 | 45 |
Uitgifte (Aflossing) van Schulden, Netto | 161.405 | 66.262 | 87.5033 | 86 | 56.5 |
Wisselkoerseffecten | 0.01 | 0 | 0.04731 | -0.04807 | 0.03454 |
Nettowijziging in Geldmiddelen | 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 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
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
Over Crescent Capital BDC, Inc.
Crescent Capital BDC Inc. is een extern beheerde, closed-end, niet-gediversifieerde beheermaatschappij. De voornaamste beleggingsdoelstelling van de Vennootschap is het maximaliseren van het totale rendement voor haar aandeelhouders in de vorm van lopende inkomsten en vermogensgroei door middel van beleggingen in schuldpapier en daaraan gerelateerde aandelen. De Vennootschap tracht haar beleggingsdoelstellingen te verwezenlijken door hoofdzakelijk te beleggen in gedekte en ongedekte schulden, alsook in daarmee verband houdende aandelen van particuliere Amerikaanse ondernemingen uit het middensegment van de markt. De Vennootschap kan belangen in leningen kopen of schuldbeleggingen doen, hetzij rechtstreeks van haar doelondernemingen als beleggingen op de primaire markt of als onderhandse kredietbeleggingen, hetzij op de primaire of secundaire markt van bankleningen of hoogrentende transacties op de onderhandse markt. Daarnaast is de Vennootschap ook gericht op beleggingen in onderhandse krediettransacties, en in bepaalde omstandigheden zal zij ook beleggen in gesyndiceerde leningen en obligaties. De Vennootschap wordt beheerd door Crescent Cap Advisors, LLC.
Industry: | Closed End Funds |
11100 Santa Monica Blvd Ste 2000
LOS ANGELES
CALIFORNIA 90025-3335
US
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