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Common Stock

CCAP | US

13.22

USD

0.02

0.15%

CCAP | US
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About Common Stock

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.22

Open

13.20

High

13.33

Low

13.11

Crescent Capital BDC Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

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CCAP | US

Risk
23.0
Sharpe
-0.37
Luna's Score
48/100
Recommendation
Hold

Luna says (CCAP | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.6%

1 month

23.0%

3 months

26.3%

6 months

25.2%

Returns

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Fundamental Ratios

PE

6.71

Fwd. PE

8.65

Price to book

0.92

Debt to equity

1.17

Debt to assets

0.53

Ent. to EBITDA

-

Ent. to rev.

14.12

PEG

0.89

Other Fundamentals

EBITDA

-

MarketCap

489.95M

MarketCap(USD)

489.95M

Div. yield

10.05

Op. margin

77.77

Erngs. growth

-9.70

Rev. growth

4.70

Ret. on equity

13.78

Short ratio

1.56

Short perc.

0.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.53

Range1M

1.94

Range3M

2.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

1.24M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LVOLVOEntertainment5.08502.70M0.99%n/a-217.69%
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AerSale CorporationASLEAirports & Air Services6.88366.07M1.03%n/a24.26%
UPUPAirports & Air Services0.4161269.56M5.37%0.33-401.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.909260.71M2.60%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls32.1256.09M2.74%6.9351.78%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5251.03M-3.10%n/a1.45%
Core Molding Technologies IncCMTRubber & Plastics28.1246.14M2.97%9.1517.07%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.46234.70M-3.91%n/a32.92%
CuriosityStream IncCURIEntertainment3.36183.46M-0.88%n/a6.93%
  • 1

Diversifiers

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Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue14.1218.60Cheaper
PE Ratio6.7120.20Cheaper
Price to Book0.922.63Cheaper
Dividend Yield10.057.25Leader
Std. Deviation (3M)26.2521.97Par
Debt to Equity1.1750.50Cheaper
Debt to Assets0.5344.08Cheaper
Market Cap489.95M8.59BEmerging
  • 1

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