CCAP Crescent Capital BDC, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$9,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,94rendah 52m
$15,18tinggi 52m
Kapitalisasi Pasar (MRQ)
$332M
P/E
5.0
EPS
$1.81
lencana Anda
Rentang 52M
$9–$15
Peringkat Analis
BUY
Target Harga
$12
P/E
5.0
ROE
4.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CCAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.02
Kapitalisasi Pasar (MRQ)
$332M
P/E
5.0
EPS
$1.81
Imbal Hasil Dividen
20.4%
ROE
4.8%
Rentang 52M
$9–$15
CCAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.812020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CCAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.0rata-rata 5T ≈8.1 | ≈8.1 | 8.3 | Kurang nilai | |
| P/B (MRQ) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 4.5rata-rata 5T ≈10.0 | ≈10.0 | 5.8 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈45.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CCAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.1%rata-rata 5T ≈3.4% | ≈3.4% | -0.24% | Tingkat teratas | |
| ROE | 4.8%rata-rata 5T ≈7.2% | ≈7.2% | -0.65% | Tingkat teratas | |
| ROIC | -14.0%rata-rata 5T ≈-12.8% | ≈-12.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CCAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -24.6%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -53.1%rata-rata 5T ≈69.1% | ≈69.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.1%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.11% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 30.4%rata-rata 5T ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -8.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen20.4%
Rasio Pembayaran Dividen196.5%
Pembayaran Tahunan≈$0.12
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,03 | USD | ≈15.6% |
| Jun 30, 2026 | $0,34 | USD | ≈15.4% |
| Mei 29, 2026 | $0,03 | USD | ≈15.9% |
| Mar 31, 2026 | $0,42 | USD | ≈14.7% |
| Des 31, 2025 | $0,42 | USD | ≈13.0% |
| Sep 30, 2025 | $0,42 | USD | ≈13.3% |
| Agu 29, 2025 | $0,05 | USD | ≈12.1% |
| Jun 30, 2025 | $0,42 | USD | ≈13.8% |
| Mei 30, 2025 | $0,05 | USD | ≈12.5% |
| Mar 31, 2025 | $0,42 | USD | ≈11.7% |
| Feb 28, 2025 | $0,05 | USD | ≈10.8% |
| Des 31, 2024 | $0,42 | USD | ≈10.6% |
| Nov 29, 2024 | $0,07 | USD | ≈10.5% |
| Sep 30, 2024 | $0,42 | USD | ≈11.1% |
| Agu 30, 2024 | $0,09 | USD | ≈11.1% |
| Jun 28, 2024 | $0,42 | USD | ≈10.8% |
| Mei 31, 2024 | $0,11 | USD | ≈11.1% |
| Mar 27, 2024 | $0,41 | USD | ≈11.2% |
| Feb 28, 2024 | $0,10 | USD | ≈9.0% |
| Des 28, 2023 | $0,41 | USD | ≈10.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-4.6%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.36 | $0.38 | -4.2% |
| 31 Maret 2026 | Mei 13, 2026 | $0.42 | $0.43 | -1.4% |
| 31 Des. 2025 | $0.45 | $0.44 | 1.1% | |
| 30 Sep. 2025 | $0.46 | $0.48 | -4.1% | |
| 30 Juni 2025 | $0.46 | $0.48 | -3.5% | |
| 31 Maret 2025 | $0.45 | $0.54 | -15.9% | |
| 31 Des. 2024 | $0.55 | $0.57 | -4.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $35M | $74M | $84M | $16M | $84M |
| EPS Dilusian | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 91 pengaju · $255.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
91
Nilai yang dipegang
$255.0M
Posisi baru
15
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (-1 vs Kuartal sebelumnya) | 15 (-3 vs Kuartal sebelumnya) | 28 (+6 vs Kuartal sebelumnya) | 23 (-2 vs Kuartal sebelumnya) | +6.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Texas County & District Retirement System | $54.619.131 | 5.001.752 | 21,42% | Saham |
| Fidelity National Financial, Inc. | $45.921.954 | 4.205.307 | 18,01% | Saham |
| Blackstone Inc. | $45.921.942 | 4.205.306 | 18,01% | Saham |
| ARES MANAGEMENT LLC | $11.882.958 | 1.088.183 | 4,66% | Saham |
| Invesco Ltd. | $10.923.418 | 1.000.313 | 4,28% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.674.532 | 702.796 | 3,01% | Saham |
| North Ground Capital | $5.687.136 | 520.800 | 2,23% | Saham |
| UBS Group AG | $5.479.034 | 501.743 | 2,15% | Saham |
| Mariner, LLC | $4.836.437 | 441.119 | 1,90% | Saham |
| Bulldog Investors, LLP | $4.773.973 | 437.177 | 1,87% | Saham |
| Russell Investments Group, Ltd. | $4.726.896 | 432.866 | 1,85% | Saham |
| Almitas Capital LLC | $3.897.403 | 356.905 | 1,53% | Saham |
| Focus Partners Wealth | $3.267.249 | 299.198 | 1,28% | Saham |
| CONDOR CAPITAL MANAGEMENT | $3.057.157 | 279.959 | 1,20% | Saham |
| Aspen Grove Capital, LLC | $3.021.615 | 319.072 | 1,18% | Saham |
| TWO SIGMA ADVISERS, LP | $2.580.507 | 183.666 | 1,01% | Saham |
| Callodine Capital Management, LP | $2.096.181 | 191.958 | 0,82% | Saham |
| WELLS FARGO & COMPANY/MN | $2.054.560 | 188.147 | 0,81% | Saham |
| VAN ECK ASSOCIATES CORP | $1.805.797 | 165.366 | 0,71% | Saham |
| Cerberus Capital Management, L.P. | $1.747.200 | 160.000 | 0,69% | Saham |
| Muzinich & Co., Inc. | $1.694.631 | 155.186 | 0,66% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.668.816 | 152.822 | 0,65% | Saham |
| HighTower Advisors, LLC | $1.413.970 | 129.484 | 0,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.369.368 | 125.400 | 0,54% | Saham |
| BlackRock, Inc. | $1.360.829 | 124.618 | 0,53% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.231.177 | 112.745 | 0,48% | Saham |
| Adams Asset Advisors, LLC | $1.199.322 | 109.828 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.076.591 | 98.589 | 0,42% | Saham |
| DENALI ADVISORS LLC | $1.056.466 | 96.746 | 0,41% | Saham |
| ICON ADVISERS INC/CO | $1.013.234 | 92.787 | 0,40% | Saham |
| MORGAN STANLEY | $979.280 | 89.677 | 0,38% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $932.542 | 85.398 | 0,37% | Saham |
| Beverly Hills Private Wealth, LLC | $908.114 | 83.161 | 0,36% | Saham |
| Alpine Global Management, LLC | $901.129 | 82.521 | 0,35% | Saham |
| Trexquant Investment LP | $854.457 | 78.247 | 0,34% | Saham |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838.246 | 58.783 | 0,33% | Saham |
| OPPENHEIMER & CO INC | $831.569 | 76.151 | 0,33% | Saham |
| Pettinga Financial Advisors LLC | $756.768 | 69.301 | 0,30% | Saham |
| Closed-End Fund Advisors, Inc. | $561.576 | 51.426 | 0,22% | Saham |
| Virtus Investment Advisers, LLC | $520.021 | 47.621 | 0,20% | Saham |
| Curi Capital, LLC | $491.400 | 45.000 | 0,19% | Saham |
| &PARTNERS | $470.051 | 43.045 | 0,18% | Saham |
| ROYAL BANK OF CANADA | $449.000 | 41.064 | 0,18% | Saham |
| Beach Point Capital Management LP | $402.042 | 36.817 | 0,16% | Saham |
| UMB Bank, n.a. | $393.666 | 36.050 | 0,15% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $363.335 | 39.579 | 0,14% | Saham |
| MACKENZIE FINANCIAL CORP | $359.596 | 32.930 | 0,14% | Saham |
| Silverberg Bernstein Capital Management LLC | $322.795 | 29.560 | 0,13% | Saham |
| SCS Capital Management LLC | $314.648 | 28.814 | 0,12% | Saham |
| STIFEL FINANCIAL CORP | $297.257 | 27.221 | 0,12% | Saham |
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | 20 Mei 2026 P | 52.636 | 1 | 0 | $55.950 |
| Gerhard Lombard | Chief Financial Officer | 19 Agu 2026 P | 40.509 | 3 | 0 | $59.620 |
| Henry Chung | President | 19 Agu 2026 P | 23.917 | 2 | 0 | $78.750 |
| Kirill Bouek | Controller | 28 Agu 2025 P | 1.057 | 0 | 0 | $0 |
| Raymond Barrios | Managing Director | 25 Agu 2025 P | 19.177 | 0 | 0 | $0 |
| George Hawley | Secretary | 4 Des. 2023 J | 13.378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | 19 Mei 2022 P | 1.750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | 12 Mei 2022 P | 24.000 | 0 | 0 | $0 |
| Steven F. Strandberg | Direktur | 19 Mei 2026 P | 201.135 | 1 | 0 | $958.800 |
| Christopher G. Wright | Direktur | 22 Feb. 2021 J | 24.359 | 0 | 0 | $0 |
| Michael Scott Segal | Direktur | 17 Jan. 2020 P | 3.047 | 0 | 0 | $0 |
| George G. Strong Jr. | Direktur | 17 Jan. 2020 P | 12.189 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | Pemilik 10% | 9 Sep. 2026 S | 3.680.307 | 0 | 12 | $-5.477.997 |
| UFCW-Northern California Employers Joint Pension Plan | Pemilik 10% | 4 Juni 2025 S | 3.656.095 | 0 | 0 | $0 |
| Texas County & District Retirement System | Pemilik 10% | 30 Jan. 2020 P | 5.001.753 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | Pemilik 10% | 22 Nov. 2019 P | 3.489.838 | 0 | 0 | $0 |
| FGL Holdings | Pemilik 10% | 9 Agu 2019 P | 3.464.809 | 0 | 0 | $0 |
| Jonathan R. Insull | · | 22 Feb. 2021 J | 7.425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | · | 29 Sep. 2016 P | 2.139.514 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CCAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$12.00
+33,0%
4 28,6%
Beli Kuat
5 35,7%
Beli
5 35,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-27Target rata-rata $12.25 +35,8%
← Di bawah semua target
Harga saat ini $9.02
Rendah$10.25
Rata-rata$12.25
Tinggi$14.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| CION | $497M | · | · | · | -2.8% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| HRZN | · | -107.5 | · | · | · | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
| PNNT | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 10, 2026