CCAP
NASDAQ
US
Crescent Capital BDC, Inc. - Common Stock
$12,37
▲ +$0,11
(+0,90%)
Vol. 201K
9
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$519.7M
P/E
14,4
ROE
5,0%
Margine
20,8%
D/E
122,58
Beta
0,60
Rendimento div.
11,96%
52W
$13–$20
Consenso Wall Street
14 analisti · Apr 20265
Acquisto forte
6
Compra
3
Mantieni
0
Vendi
0
Vendita forte
78,6%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 20,0%
Prossimo report
Mag 12, 2026
Stima EPS: $0,43
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,43 | — | — |
| Dic 2025 | $0,44 | $0,45 | +$0,01 |
| Set 2025 | $0,48 | $0,46 | $-0,02 |
| Giu 2025 | $0,48 | $0,46 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $12.4M | $7.1M | $19.2M | $9.8M | $11.3M |
| Utile netto | — | $10.0M | $3.9M | $15.0M | $7.1M | $8.5M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.0% | 6.7% | 6.0% | 6.0% | 6.0% | 5.0% |
| P/E (TTM) | 11.83 | 11.35 | 11.91 | 11.85 | 11.89 | 14.43 |
| Net Margin | 34.9% | 26.2% | 24.1% | 24.1% | 24.1% | 20.8% |
| Gross Margin | 42.6% | 46.3% | 45.3% | 45.3% | 45.3% | 44.1% |
| D/E Ratio | 122.44 | 124.18 | 122.44 | 122.44 | 122.44 | 122.58 |
| Current Ratio | 0.61 | 0.34 | 0.61 | 0.61 | 0.61 | 0.31 |
Rapporti chiave
ROA (TTM)
2,2%
P/S (TTM)
3,01
P/B
0,9
EPS (TTM)
$0,97
Crescita ricavi 3A
+28,1%
52W High
$20,19
52W Low
$13,03
$13,03
Intervallo 52 settimane
$20,19
Salute finanziaria
Flusso di cassa libero
$22.6M
Debito netto
$868.7M
Liquidità
$5.0M
Debito totale
$873.8M
Aggiornato al Dic 31, 2025
Як CCAP виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка CCAP vs аналоги Financial Services
P/E
14,4
▲
17%
sopra
peer
(12,3)
vs Peer
vs Settore
Più costoso
P/S
3,0
▼
8%
sotto
peer
(3,3)
vs Peer
vs Settore
Valore equo
P/B
0,9
▼
46%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
12,0%
▲
169%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість CCAP vs аналоги Financial Services
ROE
5,0%
▼
60%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
20,8%
▲
11%
sopra
peer
(18,9%)
vs Peer
vs Settore
In linea
Валова маржа
44,1%
▼
32%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
2,2%
▼
24%
sotto
peer
(2,9%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CCAP vs аналоги Financial Services
D/E ratio
122,6
▲
18%
sopra
peer
(103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,3
▼
73%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
37%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CCAP
CCAP
Mediana peer
Industria
CCAP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CCAP vs аналоги: ключові метрики
Principali azionisti
Top 5: 44,62%Texas County & District Ret…
13,55%
$61.6M
Fidelity National Financial…
11,39%
$51.8M
Blackstone Inc
11,39%
$51.8M
Sun Life Financial Inc.
6,03%
$27.4M
North Ground Capital
2,26%
$10.3M
Aggiornato al Dic 31, 2025
Dividendi
$1,31
/ anno
Dic 31, 2025
$0,4200
Set 30, 2025
$0,4200
Ago 29, 2025
$0,0500
Giu 30, 2025
$0,4200
Mag 30, 2025
$0,0500
Mar 31, 2025
$0,4200
Feb 28, 2025
$0,0500
Dic 31, 2024
$0,4200
Ultime notizie
Nessuna notizia correlata ancora