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Common Stock
CCAP | US
12.77
USD-0.33
-2.52%
CCAP | US
About Common Stock
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
12.77
Open
13.11
High
13.11
Low
12.75
Crescent Capital BDC Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
View LessCCAP | US
Risk
32.1
Sharpe
-0.88
Luna's Score
37/100
Recommendation
Sell
Luna says (CCAP | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
26.5%1 month
32.1%3 months
25.6%6 months
25.3%Returns
Fundamental Ratios
PE
6.71
Fwd. PE
8.65
Price to book
0.92
Debt to equity
1.17
Debt to assets
0.53
Ent. to EBITDA
-
Ent. to rev.
14.12
PEG
0.89
Other Fundamentals
EBITDA
-
MarketCap
473.28M
MarketCap(USD)
473.28M
Div. yield
10.05
Op. margin
77.77
Erngs. growth
-9.70
Rev. growth
4.70
Ret. on equity
13.78
Short ratio
1.56
Short perc.
0.73
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.81
Range1M
1.38
Range3M
2.42
Volumes: Market Activity
Rel. volume
2.25
Price X volume
6.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 14.12 | - | Cheaper |
| PE Ratio | 6.71 | 20.20 | Cheaper |
| Price to Book | 0.92 | 2.63 | Cheaper |
| Dividend Yield | 10.05 | - | Leader |
| Std. Deviation (3M) | 25.61 | - | Par |
| Debt to Equity | 1.17 | 50.50 | Cheaper |
| Debt to Assets | 0.53 | 44.08 | Cheaper |
| Market Cap | 473.28M | - | Emerging |
