CCAP Crescent Capital BDC, Inc. - Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 10, 2026
$8,66
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,40mínimo 52 semanas
$15,18máximo 52 semanas
Capitalización Bursátil (MRQ)
$319M
P/E
4.8
BPA
$1.81
tus insignias
Rango 52S
$8–$15
Calificación del Analista
HOLD
Precio Objetivo
$12
P/E
4.8
ROE
4.8%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CCAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.66
Capitalización Bursátil (MRQ)
$319M
P/E
4.8
BPA
$1.81
Rendimiento div.
21.2%
ROE
4.8%
Rango 52S
$8–$15
CCAP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.812020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CCAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 4.8promedio 5A ≈8.1 | ≈8.1 | 7.9 | Infravalorado | |
| P/C (MRQ) | 0.5promedio 5A ≈0.8 | ≈0.8 | 0.7 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | 4.3promedio 5A ≈10.0 | ≈10.0 | 5.8 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.5promedio 5A ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈43.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CCAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 2.1%promedio 5A ≈3.4% | ≈3.4% | -0.29% | De primer nivel | |
| ROE | 4.8%promedio 5A ≈7.2% | ≈7.2% | -0.77% | De primer nivel | |
| ROIC | -14.0%promedio 5A ≈-12.8% | ≈-12.8% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CCAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -24.6%promedio 5A ≈1.5% | ≈1.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -53.1%promedio 5A ≈69.1% | ≈69.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -2.1%promedio 5A ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 0.11% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 30.4%promedio 5A ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -8.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo21.2%
Ratio de Pago196.5%
Pago anualizado≈$1.36
Racha de Crecimiento≈4
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,34 | USD | ≈17.2% |
| Ago 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% |
| Dic 31, 2025 | $0,42 | USD | ≈13.0% |
| Sep 30, 2025 | $0,42 | USD | ≈13.3% |
| Ago 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% |
| Dic 31, 2024 | $0,42 | USD | ≈10.6% |
| Nov 29, 2024 | $0,07 | USD | ≈10.5% |
| Sep 30, 2024 | $0,42 | USD | ≈11.1% |
| Ago 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% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-4.6%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.36 | $0.38 | -4.2% |
| 31 de marzo de 2026 | May 13, 2026 | $0.42 | $0.43 | -1.4% |
| 31 de diciembre de 2025 | $0.45 | $0.44 | 1.1% | |
| 30 de septiembre de 2025 | $0.46 | $0.48 | -4.1% | |
| 30 de junio de 2025 | $0.46 | $0.48 | -3.5% | |
| 31 de marzo de 2025 | $0.45 | $0.54 | -15.9% | |
| 31 de diciembre de 2024 | $0.55 | $0.57 | -4.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $35M | $74M | $84M | $16M | $84M |
| EPS Diluido | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 92 declarantes · $259.9M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
92
Valor en tenencia
$259.9M
Nuevas posiciones
15
Posiciones cerradas
15
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (-1 vs trimestre anterior) | 15 (-3 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 23 (-2 vs trimestre anterior) | +6.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Texas County & District Retirement System | $54 619 131 | 5 001 752 | 21,01% | Acciones |
| Fidelity National Financial, Inc. | $45 921 954 | 4 205 307 | 17,67% | Acciones |
| Blackstone Inc. | $45 921 942 | 4 205 306 | 17,67% | Acciones |
| ARES MANAGEMENT LLC | $11 882 958 | 1 088 183 | 4,57% | Acciones |
| Invesco Ltd. | $10 923 418 | 1 000 313 | 4,20% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7 674 532 | 702 796 | 2,95% | Acciones |
| North Ground Capital | $5 687 136 | 520 800 | 2,19% | Acciones |
| UBS Group AG | $5 479 034 | 501 743 | 2,11% | Acciones |
| Mariner, LLC | $4 836 437 | 441 119 | 1,86% | Acciones |
| Bulldog Investors, LLP | $4 773 973 | 437 177 | 1,84% | Acciones |
| Beach Point Capital Management LP | $4 735 889 | 515 892 | 1,82% | Acciones |
| Russell Investments Group, Ltd. | $4 726 896 | 432 866 | 1,82% | Acciones |
| Almitas Capital LLC | $3 897 403 | 356 905 | 1,50% | Acciones |
| Focus Partners Wealth | $3 267 249 | 299 198 | 1,26% | Acciones |
| CONDOR CAPITAL MANAGEMENT | $3 057 157 | 279 959 | 1,18% | Acciones |
| Aspen Grove Capital, LLC | $3 021 615 | 319 072 | 1,16% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 580 507 | 183 666 | 0,99% | Acciones |
| Callodine Capital Management, LP | $2 096 181 | 191 958 | 0,81% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 054 560 | 188 147 | 0,79% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 805 797 | 165 366 | 0,69% | Acciones |
| Cerberus Capital Management, L.P. | $1 747 200 | 160 000 | 0,67% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 668 816 | 152 822 | 0,64% | Acciones |
| Muzinich & Co., Inc. | $1 424 607 | 155 186 | 0,55% | Acciones |
| HighTower Advisors, LLC | $1 413 970 | 129 484 | 0,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 369 368 | 125 400 | 0,53% | Acciones |
| BlackRock, Inc. | $1 360 829 | 124 618 | 0,52% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 231 177 | 112 745 | 0,47% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 108 632 | 120 766 | 0,43% | Acciones |
| Adams Asset Advisors, LLC | $1 093 026 | 119 066 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 076 591 | 98 589 | 0,41% | Acciones |
| DENALI ADVISORS LLC | $1 056 466 | 96 746 | 0,41% | Acciones |
| ICON ADVISERS INC/CO | $1 013 234 | 92 787 | 0,39% | Acciones |
| MORGAN STANLEY | $979 280 | 89 677 | 0,38% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $932 542 | 85 398 | 0,36% | Acciones |
| Beverly Hills Private Wealth, LLC | $908 114 | 83 161 | 0,35% | Acciones |
| Alpine Global Management, LLC | $901 129 | 82 521 | 0,35% | Acciones |
| Trexquant Investment LP | $854 457 | 78 247 | 0,33% | Acciones |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838 246 | 58 783 | 0,32% | Acciones |
| OPPENHEIMER & CO INC | $831 569 | 76 151 | 0,32% | Acciones |
| Pettinga Financial Advisors LLC | $595 903 | 64 913 | 0,23% | Acciones |
| Closed-End Fund Advisors, Inc. | $561 576 | 51 426 | 0,22% | Acciones |
| Virtus Investment Advisers, LLC | $520 021 | 47 621 | 0,20% | Acciones |
| Curi Capital, LLC | $491 400 | 45 000 | 0,19% | Acciones |
| &PARTNERS | $470 051 | 43 045 | 0,18% | Acciones |
| ROYAL BANK OF CANADA | $449 000 | 41 064 | 0,17% | Acciones |
| UMB Bank, n.a. | $393 666 | 36 050 | 0,15% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $363 335 | 39 579 | 0,14% | Acciones |
| MACKENZIE FINANCIAL CORP | $359 596 | 32 930 | 0,14% | Acciones |
| Silverberg Bernstein Capital Management LLC | $315 856 | 34 407 | 0,12% | Acciones |
| SCS Capital Management LLC | $314 648 | 28 814 | 0,12% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | 20 de mayo de 2026 P | 52 636 | 1 | 0 | $55 950 |
| Gerhard Lombard | Chief Financial Officer | 19 de agosto de 2026 P | 40 509 | 3 | 0 | $59 620 |
| Henry Chung | President | 19 de agosto de 2026 P | 23 917 | 2 | 0 | $78 750 |
| Kirill Bouek | Controller | 28 de agosto de 2025 P | 1 057 | 0 | 0 | $0 |
| Raymond Barrios | Managing Director | 25 de agosto de 2025 P | 19 177 | 0 | 0 | $0 |
| George Hawley | Secretary | 4 de diciembre de 2023 J | 13 378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | 19 de mayo de 2022 P | 1 750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | 12 de mayo de 2022 P | 24 000 | 0 | 0 | $0 |
| Steven F. Strandberg | Consejero | 19 de mayo de 2026 P | 201 135 | 1 | 0 | $958 800 |
| Christopher G. Wright | Consejero | 22 de febrero de 2021 J | 24 359 | 0 | 0 | $0 |
| Michael Scott Segal | Consejero | 17 de enero de 2020 P | 3 047 | 0 | 0 | $0 |
| George G. Strong Jr. | Consejero | 17 de enero de 2020 P | 12 189 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | Propietario del 10% | 9 de septiembre de 2026 S | 3 680 307 | 0 | 12 | $-5 477 997 |
| UFCW-Northern California Employers Joint Pension Plan | Propietario del 10% | 4 de junio de 2025 S | 3 656 095 | 0 | 0 | $0 |
| Texas County & District Retirement System | Propietario del 10% | 30 de enero de 2020 P | 5 001 753 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | Propietario del 10% | 22 de noviembre de 2019 P | 3 489 838 | 0 | 0 | $0 |
| FGL Holdings | Propietario del 10% | 9 de agosto de 2019 P | 3 464 809 | 0 | 0 | $0 |
| Jonathan R. Insull | · | 22 de febrero de 2021 J | 7 425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | · | 29 de septiembre de 2016 P | 2 139 514 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
CCAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$12.00
+38,6%
3 23,1%
Compra fuerte
4 30,8%
Compra
6 46,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-10-25Objetivo medio $11.96 +38,2%
← Por Debajo de Todos los Objetivos
Precio Actual $8.66
Mín$10.00
Media$11.96
Máx$14.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| CION | $497M | · | · | · | -2.8% | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| HRZN | · | -107.5 | · | · | · | · |
| SAR | · | · | · | · | · | · |
| LIEN | $236M | 7.1 | · | · | 11.0% | · |
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Fuente: SEC 10-Q presentada el Ago 10, 2026