CCAP Crescent Capital BDC, Inc. - Common Stock
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$9.02
· % 处于52周区间
· 高于低点
· 至高点
$8.9452周低点
$15.1852周高点
市值 (MRQ)
$332M
P/E
5.0
EPS
$1.81
CCAP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.02
市值 (MRQ)
$332M
P/E
5.0
EPS
$1.81
股息收益率
20.4%
ROE
4.8%
52周区间
$9–$15
CCAP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$1.812020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CCAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 5.05年均值 ≈8.1 | ≈8.1 | 8.3 | 低估 | |
| 市净率 (MRQ) | 0.55年均值 ≈0.8 | ≈0.8 | 0.7 | 低估 | |
| Price / Cash Flow (市现率) | 4.55年均值 ≈10.0 | ≈10.0 | 5.8 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 0.55年均值 ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (市盈率增长比) | ≈45.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CCAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | 2.1%5年均值 ≈3.4% | ≈3.4% | -0.24% | 顶尖 | |
| ROE | 4.8%5年均值 ≈7.2% | ≈7.2% | -0.65% | 顶尖 | |
| ROIC | -14.0%5年均值 ≈-12.8% | ≈-12.8% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CCAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EPS YoY | -24.6%5年均值 ≈1.5% | ≈1.5% | · | · | |
| Net Income YoY (净利润同比增长) | -53.1%5年均值 ≈69.1% | ≈69.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -2.1%5年均值 ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 0.11% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 30.4%5年均值 ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -8.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率20.4%
派息率196.5%
年度化派息≈$1.36
增长连胜≈4
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.34 | USD | ≈17.2% |
| 八月 31, 2026 | $0.03 | USD | ≈15.6% |
| 六月 30, 2026 | $0.34 | USD | ≈15.4% |
| 五月 29, 2026 | $0.03 | USD | ≈15.9% |
| 三月 31, 2026 | $0.42 | USD | ≈14.7% |
| 十二月 31, 2025 | $0.42 | USD | ≈13.0% |
| 九月 30, 2025 | $0.42 | USD | ≈13.3% |
| 八月 29, 2025 | $0.05 | USD | ≈12.1% |
| 六月 30, 2025 | $0.42 | USD | ≈13.8% |
| 五月 30, 2025 | $0.05 | USD | ≈12.5% |
| 三月 31, 2025 | $0.42 | USD | ≈11.7% |
| 二月 28, 2025 | $0.05 | USD | ≈10.8% |
| 十二月 31, 2024 | $0.42 | USD | ≈10.6% |
| 十一月 29, 2024 | $0.07 | USD | ≈10.5% |
| 九月 30, 2024 | $0.42 | USD | ≈11.1% |
| 八月 30, 2024 | $0.09 | USD | ≈11.1% |
| 六月 28, 2024 | $0.42 | USD | ≈10.8% |
| 五月 31, 2024 | $0.11 | USD | ≈11.1% |
| 三月 27, 2024 | $0.41 | USD | ≈11.2% |
| 二月 28, 2024 | $0.10 | USD | ≈9.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-4.6%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.36 | $0.38 | -4.2% |
| 2026年3月31日 | 五月 13, 2026 | $0.42 | $0.43 | -1.4% |
| 2025年12月31日 | $0.45 | $0.44 | 1.1% | |
| 2025年9月30日 | $0.46 | $0.48 | -4.1% | |
| 2025年6月30日 | $0.46 | $0.48 | -3.5% | |
| 2025年3月31日 | $0.45 | $0.54 | -15.9% | |
| 2024年12月31日 | $0.55 | $0.57 | -4.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $35M | $74M | $84M | $16M | $84M |
| 稀释后每股收益 (EPS) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 91 家申报者 · $255.0M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
91
持有价值
$255.0M
新仓位
15
已退出持仓
15
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 15 (-1 与上一季度对比) | 15 (-3 与上一季度对比) | 28 (+6 与上一季度对比) | 23 (-2 与上一季度对比) | +6.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Texas County & District Retirement System | $54619131 | 5001752 | 21.42% | 股份 |
| Fidelity National Financial, Inc. | $45921954 | 4205307 | 18.01% | 股份 |
| Blackstone Inc. | $45921942 | 4205306 | 18.01% | 股份 |
| ARES MANAGEMENT LLC | $11882958 | 1088183 | 4.66% | 股份 |
| Invesco Ltd. | $10923418 | 1000313 | 4.28% | 股份 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7674532 | 702796 | 3.01% | 股份 |
| North Ground Capital | $5687136 | 520800 | 2.23% | 股份 |
| UBS Group AG | $5479034 | 501743 | 2.15% | 股份 |
| Mariner, LLC | $4836437 | 441119 | 1.90% | 股份 |
| Bulldog Investors, LLP | $4773973 | 437177 | 1.87% | 股份 |
| Russell Investments Group, Ltd. | $4726896 | 432866 | 1.85% | 股份 |
| Almitas Capital LLC | $3897403 | 356905 | 1.53% | 股份 |
| Focus Partners Wealth | $3267249 | 299198 | 1.28% | 股份 |
| CONDOR CAPITAL MANAGEMENT | $3057157 | 279959 | 1.20% | 股份 |
| Aspen Grove Capital, LLC | $3021615 | 319072 | 1.18% | 股份 |
| TWO SIGMA ADVISERS, LP | $2580507 | 183666 | 1.01% | 股份 |
| Callodine Capital Management, LP | $2096181 | 191958 | 0.82% | 股份 |
| WELLS FARGO & COMPANY/MN | $2054560 | 188147 | 0.81% | 股份 |
| VAN ECK ASSOCIATES CORP | $1805797 | 165366 | 0.71% | 股份 |
| Cerberus Capital Management, L.P. | $1747200 | 160000 | 0.69% | 股份 |
| Muzinich & Co., Inc. | $1694631 | 155186 | 0.66% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $1668816 | 152822 | 0.65% | 股份 |
| HighTower Advisors, LLC | $1413970 | 129484 | 0.55% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1369368 | 125400 | 0.54% | 股份 |
| BlackRock, Inc. | $1360829 | 124618 | 0.53% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1231177 | 112745 | 0.48% | 股份 |
| Adams Asset Advisors, LLC | $1199322 | 109828 | 0.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1076591 | 98589 | 0.42% | 股份 |
| DENALI ADVISORS LLC | $1056466 | 96746 | 0.41% | 股份 |
| ICON ADVISERS INC/CO | $1013234 | 92787 | 0.40% | 股份 |
| MORGAN STANLEY | $979280 | 89677 | 0.38% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $932542 | 85398 | 0.37% | 股份 |
| Beverly Hills Private Wealth, LLC | $908114 | 83161 | 0.36% | 股份 |
| Alpine Global Management, LLC | $901129 | 82521 | 0.35% | 股份 |
| Trexquant Investment LP | $854457 | 78247 | 0.34% | 股份 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838246 | 58783 | 0.33% | 股份 |
| OPPENHEIMER & CO INC | $831569 | 76151 | 0.33% | 股份 |
| Pettinga Financial Advisors LLC | $756768 | 69301 | 0.30% | 股份 |
| Closed-End Fund Advisors, Inc. | $561576 | 51426 | 0.22% | 股份 |
| Virtus Investment Advisers, LLC | $520021 | 47621 | 0.20% | 股份 |
| Curi Capital, LLC | $491400 | 45000 | 0.19% | 股份 |
| &PARTNERS | $470051 | 43045 | 0.18% | 股份 |
| ROYAL BANK OF CANADA | $449000 | 41064 | 0.18% | 股份 |
| Beach Point Capital Management LP | $402042 | 36817 | 0.16% | 股份 |
| UMB Bank, n.a. | $393666 | 36050 | 0.15% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $363335 | 39579 | 0.14% | 股份 |
| MACKENZIE FINANCIAL CORP | $359596 | 32930 | 0.14% | 股份 |
| Silverberg Bernstein Capital Management LLC | $322795 | 29560 | 0.13% | 股份 |
| SCS Capital Management LLC | $314648 | 28814 | 0.12% | 股份 |
| STIFEL FINANCIAL CORP | $297257 | 27221 | 0.12% | 股份 |
公司内部人士 19 位内幕人士 · 8 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | 2026年5月20日 P | 52636 | 1 | 0 | $55950 |
| Gerhard Lombard | Chief Financial Officer | 2026年8月19日 P | 40509 | 3 | 0 | $59620 |
| Henry Chung | President | 2026年8月19日 P | 23917 | 2 | 0 | $78750 |
| Kirill Bouek | Controller | 2025年8月28日 P | 1057 | 0 | 0 | $0 |
| Raymond Barrios | Managing Director | 2025年8月25日 P | 19177 | 0 | 0 | $0 |
| George Hawley | Secretary | 2023年12月4日 J | 13378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | 2022年5月19日 P | 1750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | 2022年5月12日 P | 24000 | 0 | 0 | $0 |
| Steven F. Strandberg | 董事 | 2026年5月19日 P | 201135 | 1 | 0 | $958800 |
| Christopher G. Wright | 董事 | 2021年2月22日 J | 24359 | 0 | 0 | $0 |
| Michael Scott Segal | 董事 | 2020年1月17日 P | 3047 | 0 | 0 | $0 |
| George G. Strong Jr. | 董事 | 2020年1月17日 P | 12189 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | 10% 所有者 | 2026年9月9日 S | 3680307 | 0 | 12 | $-5477997 |
| UFCW-Northern California Employers Joint Pension Plan | 10% 所有者 | 2025年6月4日 S | 3656095 | 0 | 0 | $0 |
| Texas County & District Retirement System | 10% 所有者 | 2020年1月30日 P | 5001753 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | 10% 所有者 | 2019年11月22日 P | 3489838 | 0 | 0 | $0 |
| FGL Holdings | 10% 所有者 | 2019年8月9日 P | 3464809 | 0 | 0 | $0 |
| Jonathan R. Insull | · | 2021年2月22日 J | 7425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | · | 2016年9月29日 P | 2139514 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
CCAP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$12.00
+33.0%
4 28.6%
强烈买入
5 35.7%
买入
5 35.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-04平均目标 $12.25 +35.8%
← 低于所有目标
当前价格 $9.02
最低$10.25
平均值$12.25
最高$14.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 10, 2026 申报