CCAP Crescent Capital BDC, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$9.02
· of 52w range
· above low
· to high
$8.9452w low
$15.1852w high
Market Cap (MRQ)
$332M
P/E
5.0
EPS
$1.81
your badges
52W Range
$9–$15
Analyst Rating
BUY
Price Target
$12
P/E
5.0
ROE
4.8%
Net Profit Margin
·
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CCAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.02
Market Cap (MRQ)
$332M
P/E
5.0
EPS
$1.81
Div Yield
20.4%
ROE
4.8%
52W Range
$9–$15
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.812020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CCAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.05Y avg ≈8.1 | ≈8.1 | 8.3 | Undervalued | |
| P/B (MRQ) | 0.55Y avg ≈0.8 | ≈0.8 | 0.7 | Undervalued | |
| Price / Cash Flow | 4.55Y avg ≈10.0 | ≈10.0 | 5.8 | Overvalued | |
| Price / Tangible Book | 0.55Y avg ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio | ≈45.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CCAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.1%5Y avg ≈3.4% | ≈3.4% | -0.24% | Top tier | |
| ROE | 4.8%5Y avg ≈7.2% | ≈7.2% | -0.65% | Top tier | |
| ROIC | -14.0%5Y avg ≈-12.8% | ≈-12.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CCAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -24.6%5Y avg ≈1.5% | ≈1.5% | · | · | |
| Net Income YoY | -53.1%5Y avg ≈69.1% | ≈69.1% | · | · | |
| EPS CAGR 3Y | -2.1%5Y avg ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 5Y | 0.11% | · | · | · | |
| Net Income CAGR 3Y | 30.4%5Y avg ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y | -8.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield20.4%
Payout Ratio196.5%
Annualized Payout≈$0.12
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.03 | USD | ≈15.6% |
| Jun 30, 2026 | $0.34 | USD | ≈15.4% |
| May 29, 2026 | $0.03 | USD | ≈15.9% |
| Mar 31, 2026 | $0.42 | USD | ≈14.7% |
| Dec 31, 2025 | $0.42 | USD | ≈13.0% |
| Sep 30, 2025 | $0.42 | USD | ≈13.3% |
| Aug 29, 2025 | $0.05 | USD | ≈12.1% |
| Jun 30, 2025 | $0.42 | USD | ≈13.8% |
| May 30, 2025 | $0.05 | USD | ≈12.5% |
| Mar 31, 2025 | $0.42 | USD | ≈11.7% |
| Feb 28, 2025 | $0.05 | USD | ≈10.8% |
| Dec 31, 2024 | $0.42 | USD | ≈10.6% |
| Nov 29, 2024 | $0.07 | USD | ≈10.5% |
| Sep 30, 2024 | $0.42 | USD | ≈11.1% |
| Aug 30, 2024 | $0.09 | USD | ≈11.1% |
| Jun 28, 2024 | $0.42 | USD | ≈10.8% |
| May 31, 2024 | $0.11 | USD | ≈11.1% |
| Mar 27, 2024 | $0.41 | USD | ≈11.2% |
| Feb 28, 2024 | $0.10 | USD | ≈9.0% |
| Dec 28, 2023 | $0.41 | USD | ≈10.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-4.6%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.36 | $0.38 | -4.2% |
| March 31, 2026 | May 13, 2026 | $0.42 | $0.43 | -1.4% |
| Dec. 31, 2025 | $0.45 | $0.44 | 1.1% | |
| Sept. 30, 2025 | $0.46 | $0.48 | -4.1% | |
| June 30, 2025 | $0.46 | $0.48 | -3.5% | |
| March 31, 2025 | $0.45 | $0.54 | -15.9% | |
| Dec. 31, 2024 | $0.55 | $0.57 | -4.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $99M | $107M | $101M | $58M | $55M | $40M | |
| Operating Income | $-99M | $-107M | $-100M | $-57M | $-44M | $-27M | |
| Pretax Income | $69M | $91M | $84M | $60M | $50M | $50M | |
| Income Tax | $6.0K | $155.0K | $31.0K | $-326.0K | $2M | $-51.0K | |
| Net Income | $35M | $74M | $84M | $16M | $84M | $55M | |
| EPS (Basic) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| EPS (Diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| Shares (Basic) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| Shares (Diluted) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| EBITDA | $-99M | $-107M | $-100M | $-57M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $10M | $8M | $6M | $10M | $2M | |
| Total Assets | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Deferred Tax | $190.0K | $746.0K | $578.0K | $899.0K | $956.0K | · | |
| Total Liabilities | $916M | $916M | $885M | $690M | $666M | · | |
| Long-term Debt | $874M | $876M | $845M | $654M | $631M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | · | |
| Paid-in Capital | $957M | $959M | $966M | $675M | · | · | |
| Retained Earnings | $-251M | $-218M | $-223M | $-62M | $-14M | · | |
| Stockholders' Equity | $706M | $741M | $743M | $613M | $652M | $560M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Shares Outstanding | 36,969,285 | 37,061,547 | 37,061,547 | 30,887,360 | 30,887,360 | 28,167,360 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75M | $59M | $92M | $28M | $-158M | $-62M | |
| Stock Issued | · | · | · | · | $53M | $44M | |
| Stock Repurchased | $1M | · | · | · | · | $2M | |
| Net Stock Activity | $-1M | · | · | · | · | · | |
| Dividends Paid | $68M | $75M | $65M | $55M | $48M | $43M | |
| Financing Cash Flow | $-83M | $-43M | $-85M | $-34M | $166M | $63M | |
| Net Change in Cash | $-8M | $15M | $7M | $-6M | $9M | $1M | |
| Taxes Paid | $2M | $1M | $665.0K | $2M | $2M | $692.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 4.5% | 5.7% | 1.2% | · | · | |
| ROE | 4.8% | 9.9% | 11.4% | 2.5% | · | · | |
| ROIC | -14.0% | -14.4% | -13.5% | -9.3% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.10 | $19.98 | $20.04 | $19.83 | · | · | |
| Cash Flow / Share | $2.02 | $1.59 | $2.57 | $0.90 | · | · | |
| Cash / Share | $0.14 | $0.27 | $0.21 | $0.21 | · | · | |
| EPS (TTM) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -24.6% | 4.3% | 19.2% | 15.6% | -7.2% | · | |
| EPS CAGR 3Y | -2.1% | 12.8% | 8.5% | · | · | · | |
| EPS CAGR 5Y | 0.11% | · | · | · | · | · | |
| Net Income YoY | -53.1% | -12.2% | 439.4% | -81.4% | 53.0% | · | |
| Net Income CAGR 3Y | 30.4% | -4.2% | 15.3% | · | · | · | |
| Net Income CAGR 5Y | -8.8% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.7% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $35M | $74M | $84M | $16M | $84M | $55M | |
| Market Cap | $519M | $712M | $644M | $395M | · | · | |
| P/E | 7.8 | 8.0 | 7.6 | 6.6 | 10.5 | 8.1 | |
| P/B | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Cash Flow | 7.0 | 12.1 | 7.0 | 14.1 | · | · | |
| Dividend Yield | 13.1% | 10.6% | 10.0% | 14.0% | · | · | |
| Earnings Yield | 12.9% | 12.5% | 13.2% | 15.1% | 9.5% | 12.3% | |
| Payout Ratio | 196.5% | 102.2% | 77.0% | 355.7% | · | · | |
| Annual Payout | $68M | $75M | $65M | $55M | $48M | $43M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $23M | $23M | $24M | $24M | $26M | $25M | $26M | $28M | $27M | $27M | $26M | $26M | $22M | $13M | $11M | |
| Operating Income | $-23M | $-22M | $-24M | $-24M | $-26M | $-25M | $-26M | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | $-11M | |
| Pretax Income | $14M | $16M | $17M | $17M | $17M | $17M | $21M | $24M | $22M | $24M | $22M | $21M | $18M | $16M | $16M | |
| Income Tax | $25.0K | · | $0 | $0 | $0 | $6.0K | $0 | $155.0K | $0 | · | · | · | · | $-274.0K | $47.0K | |
| Net Income | $-3M | $-16M | $8M | $7M | $15M | $4M | $10M | $15M | $20M | $28M | $23M | $23M | $8M | $-2M | $-890.0K | |
| EPS (Basic) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| EPS (Diluted) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| Shares (Basic) | 36,854,446 | 36,923,308 | · | 37,060,595 | 37,061,547 | 37,061,547 | · | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| Shares (Diluted) | 36,854,446 | 36,923,308 | · | 37,060,595 | 37,061,547 | 37,061,547 | · | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| EBITDA | $-23M | $-22M | · | $-24M | $-26M | $-25M | · | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $5M | $6M | $10M | $12M | $10M | $17M | $11M | $7M | $6M | $8M | $21M | $13M | · | |
| Total Assets | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Deferred Tax | $229.0K | $235.0K | $190.0K | $181.0K | $223.0K | $282.0K | $746.0K | $503.0K | $883.0K | $912.0K | $1M | $2M | $1M | $1M | · | |
| Total Liabilities | $962M | $944M | $916M | $914M | $930M | $939M | $916M | $896M | $920M | $869M | $894M | $899M | $913M | $717M | · | |
| Long-term Debt | $923M | $907M | $874M | $875M | $887M | $903M | $876M | $857M | $880M | $831M | $857M | $859M | $876M | $686M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | · | |
| Paid-in Capital | $955M | $956M | $957M | $959M | $959M | $959M | $959M | $966M | $966M | $966M | $788M | $788M | $788M | · | · | |
| Retained Earnings | $-299M | $-282M | $-251M | $-245M | $-234M | $-232M | $-218M | $-217M | $-213M | $-214M | $-58M | $-63M | $-70M | $-44M | · | |
| Stockholders' Equity | $656M | $674M | $706M | $714M | $725M | $727M | $741M | $749M | $752M | $752M | $730M | $726M | $718M | $623M | · | |
| Liabilities + Equity | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Shares Outstanding | 36,845,952 | 36,897,356 | 36,969,285 | 37,039,657 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 30,887,360 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10M | $-24M | $23M | $31M | $36M | $-15M | $-3M | $47M | $-25M | $39M | $21M | $20M | $16M | $-18M | $-7M | |
| Stock Repurchased | $667.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $16M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | $19M | $18M | $15M | $13M | $14M | $14M | |
| Financing Cash Flow | $-613.0K | $19M | $-19M | $-29M | $-41M | $6M | $5M | $-45M | $29M | $-32M | $-20M | $-33M | $1M | $21M | $8M | |
| Net Change in Cash | $9M | $-5M | $4M | $2M | $-4M | $-9M | $2M | $2M | $4M | $7M | $1M | $-13M | $17M | $3M | $675.0K | |
| Taxes Paid | $225.0K | $2M | $6.0K | $-116.0K | $0 | $2M | $80.0K | $0 | $0 | $1M | $0 | $0 | $530.0K | $0 | $379.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.20% | -0.94% | · | 0.43% | 0.90% | 0.24% | · | 0.93% | 1.2% | 1.7% | 1.5% | 2.8% | 0.95% | -0.36% | · | |
| ROE | -0.47% | -2.2% | · | 0.97% | 2.0% | 0.53% | · | 2.1% | 2.8% | 3.8% | 3.3% | 6.2% | 2.2% | -0.76% | · | |
| ROIC | -3.5% | · | · | -3.4% | -3.5% | -3.4% | · | -3.6% | · | · | · | · | · | -2.2% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.82 | $18.27 | · | $19.28 | $19.55 | $19.62 | · | $20.20 | $20.30 | $20.28 | $19.70 | $19.58 | $19.38 | $20.16 | · | |
| Cash Flow / Share | · | $-0.64 | · | · | · | $-0.41 | · | · | · | $1.07 | · | · | $0.49 | · | · | |
| Cash / Share | $0.42 | $0.17 | · | $0.16 | $0.26 | $0.32 | · | $0.46 | $0.30 | $0.18 | $0.16 | $0.20 | $0.58 | $0.41 | · | |
| EPS (TTM) | $1.78 | $1.78 | · | $1.91 | $2.09 | $2.22 | · | $2.47 | $2.42 | $2.39 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-3M | $15M | · | $36M | $44M | $50M | · | $95M | $102M | $104M | · | · | · | · | · | |
| Market Cap | $402M | $448M | · | $528M | $523M | $634M | · | $686M | $696M | $640M | $634M | $561M | $505M | $464M | · | |
| P/E | 6.1 | 6.8 | · | 7.5 | 6.7 | 7.7 | · | 7.5 | 7.8 | 7.2 | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | -18.8 | · | · | · | -41.9 | · | · | · | 16.2 | · | · | 31.5 | · | · | |
| Dividend Yield | 16.2% | 14.7% | · | 13.3% | 13.8% | 11.6% | · | 11.0% | 10.8% | 11.1% | · | · | · | · | · | |
| Earnings Yield | 16.3% | 14.6% | · | 13.4% | 14.8% | 13.0% | · | 13.4% | 12.9% | 13.9% | · | · | · | · | · | |
| Payout Ratio | · | -100.1% | · | · | · | 446.2% | · | · | · | 67.5% | · | · | 162.8% | · | · | |
| Annual Payout | $65M | $66M | · | $70M | $72M | $74M | · | $76M | $75M | $71M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $35M | $74M | $84M | $16M | $84M |
| Diluted EPS | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 91 filers · $255.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
91
Value held
$255.0M
New positions
15
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-1 vs prior Q) | 15 (-3 vs prior Q) | 28 (+6 vs prior Q) | 23 (-2 vs prior Q) | +6.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Texas County & District Retirement System | $54,619,131 | 5,001,752 | 21.42% | Shares |
| Fidelity National Financial, Inc. | $45,921,954 | 4,205,307 | 18.01% | Shares |
| Blackstone Inc. | $45,921,942 | 4,205,306 | 18.01% | Shares |
| ARES MANAGEMENT LLC | $11,882,958 | 1,088,183 | 4.66% | Shares |
| Invesco Ltd. | $10,923,418 | 1,000,313 | 4.28% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,674,532 | 702,796 | 3.01% | Shares |
| North Ground Capital | $5,687,136 | 520,800 | 2.23% | Shares |
| UBS Group AG | $5,479,034 | 501,743 | 2.15% | Shares |
| Mariner, LLC | $4,836,437 | 441,119 | 1.90% | Shares |
| Bulldog Investors, LLP | $4,773,973 | 437,177 | 1.87% | Shares |
| Russell Investments Group, Ltd. | $4,726,896 | 432,866 | 1.85% | Shares |
| Almitas Capital LLC | $3,897,403 | 356,905 | 1.53% | Shares |
| Focus Partners Wealth | $3,267,249 | 299,198 | 1.28% | Shares |
| CONDOR CAPITAL MANAGEMENT | $3,057,157 | 279,959 | 1.20% | Shares |
| Aspen Grove Capital, LLC | $3,021,615 | 319,072 | 1.18% | Shares |
| TWO SIGMA ADVISERS, LP | $2,580,507 | 183,666 | 1.01% | Shares |
| Callodine Capital Management, LP | $2,096,181 | 191,958 | 0.82% | Shares |
| WELLS FARGO & COMPANY/MN | $2,054,560 | 188,147 | 0.81% | Shares |
| VAN ECK ASSOCIATES CORP | $1,805,797 | 165,366 | 0.71% | Shares |
| Cerberus Capital Management, L.P. | $1,747,200 | 160,000 | 0.69% | Shares |
| Muzinich & Co., Inc. | $1,694,631 | 155,186 | 0.66% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,668,816 | 152,822 | 0.65% | Shares |
| HighTower Advisors, LLC | $1,413,970 | 129,484 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,369,368 | 125,400 | 0.54% | Shares |
| BlackRock, Inc. | $1,360,829 | 124,618 | 0.53% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,231,177 | 112,745 | 0.48% | Shares |
| Adams Asset Advisors, LLC | $1,199,322 | 109,828 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,076,591 | 98,589 | 0.42% | Shares |
| DENALI ADVISORS LLC | $1,056,466 | 96,746 | 0.41% | Shares |
| ICON ADVISERS INC/CO | $1,013,234 | 92,787 | 0.40% | Shares |
| MORGAN STANLEY | $979,280 | 89,677 | 0.38% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $932,542 | 85,398 | 0.37% | Shares |
| Beverly Hills Private Wealth, LLC | $908,114 | 83,161 | 0.36% | Shares |
| Alpine Global Management, LLC | $901,129 | 82,521 | 0.35% | Shares |
| Trexquant Investment LP | $854,457 | 78,247 | 0.34% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838,246 | 58,783 | 0.33% | Shares |
| OPPENHEIMER & CO INC | $831,569 | 76,151 | 0.33% | Shares |
| Pettinga Financial Advisors LLC | $756,768 | 69,301 | 0.30% | Shares |
| Closed-End Fund Advisors, Inc. | $561,576 | 51,426 | 0.22% | Shares |
| Virtus Investment Advisers, LLC | $520,021 | 47,621 | 0.20% | Shares |
| Curi Capital, LLC | $491,400 | 45,000 | 0.19% | Shares |
| &PARTNERS | $470,051 | 43,045 | 0.18% | Shares |
| ROYAL BANK OF CANADA | $449,000 | 41,064 | 0.18% | Shares |
| Beach Point Capital Management LP | $402,042 | 36,817 | 0.16% | Shares |
| UMB Bank, n.a. | $393,666 | 36,050 | 0.15% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $363,335 | 39,579 | 0.14% | Shares |
| MACKENZIE FINANCIAL CORP | $359,596 | 32,930 | 0.14% | Shares |
| Silverberg Bernstein Capital Management LLC | $322,795 | 29,560 | 0.13% | Shares |
| SCS Capital Management LLC | $314,648 | 28,814 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $297,257 | 27,221 | 0.12% | Shares |
Company insiders 19 insiders · 8 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | May 20, 2026 P | 52,636 | 1 | 0 | $55,950 |
| Gerhard Lombard | Chief Financial Officer | Aug. 19, 2026 P | 40,509 | 3 | 0 | $59,620 |
| Henry Chung | President | Aug. 19, 2026 P | 23,917 | 2 | 0 | $78,750 |
| Kirill Bouek | Controller | Aug. 28, 2025 P | 1,057 | 0 | 0 | $0 |
| Raymond Barrios | Managing Director | Aug. 25, 2025 P | 19,177 | 0 | 0 | $0 |
| George Hawley | Secretary | Dec. 4, 2023 J | 13,378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | May 19, 2022 P | 1,750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | May 12, 2022 P | 24,000 | 0 | 0 | $0 |
| Steven F. Strandberg | Director | May 19, 2026 P | 201,135 | 1 | 0 | $958,800 |
| Christopher G. Wright | Director | Feb. 22, 2021 J | 24,359 | 0 | 0 | $0 |
| Michael Scott Segal | Director | Jan. 17, 2020 P | 3,047 | 0 | 0 | $0 |
| George G. Strong Jr. | Director | Jan. 17, 2020 P | 12,189 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Sept. 9, 2026 S | 3,680,307 | 0 | 12 | $-5,477,997 |
| UFCW-Northern California Employers Joint Pension Plan | 10% owner | June 4, 2025 S | 3,656,095 | 0 | 0 | $0 |
| Texas County & District Retirement System | 10% owner | Jan. 30, 2020 P | 5,001,753 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | 10% owner | Nov. 22, 2019 P | 3,489,838 | 0 | 0 | $0 |
| FGL Holdings | 10% owner | Aug. 9, 2019 P | 3,464,809 | 0 | 0 | $0 |
| Jonathan R. Insull | · | Feb. 22, 2021 J | 7,425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | · | Sept. 29, 2016 P | 2,139,514 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CCAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$12.00
+33.0%
4 28.6%
Strong Buy
5 35.7%
Buy
5 35.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-27Mean target $12.25 +35.8%
← Below all targets
Current price $9.02
Low$10.25
Mean$12.25
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 10, 2026