Crescent Capital BDC, Inc. (CCAP) — Dividend Yield, NAV & Valuation Analysis

CCAP · NASDAQ

$11.1 Stock Price
12.1% Dividend Yield
$0.7B Market Cap
$19.3 NAV
-42.5% Premium / Discount
Quarterly Dividend Freq.
$1.34 Div. per Share/yr

Trade CCAP Commission-Free

Analyze real-time metrics for Crescent Capital BDC, Inc. and execute trades with our top-rated institutional partner platforms.

Overview

Crescent Capital BDC, Inc. is an externally managed BDC advised by Crescent Capital Group, specializing in senior secured first lien and unitranche loans to U.S. middle-market companies. CCAP targets borrowers with EBITDA between $5 million and $50 million and structures floating-rate instruments designed to perform across interest-rate cycles. Cresents global credit platform provides institutional sourcing capabilities to the BDC.

Key Metrics

MetricValue
1-Year Total Return9.2%
3-Year Total Return24.1%
5-Year Total Return32.2%
Expense Ratio9.1%
Leverage Ratio1.18x
Portfolio Companies120
Total Assets$1.4B

Discount / Premium to NAV

Stock Price$11.1
NAV per Share$19.3
Premium / (Discount) to NAV-42.5%
Implied per-share NAV gap$8.2

The premium / discount to NAV compares the current stock price to the per-share net asset value of Crescent Capital BDC, Inc.'s investment portfolio. A negative reading (a discount) means the market is pricing CCAP below the value of its underlying assets and is one of the most-watched valuation metrics for any BDC. A positive reading (a premium) means the market is paying a premium over the stated NAV, often reflecting confidence in future dividend coverage and portfolio credit quality. Crescent Capital BDC, Inc. currently trades at a -42.5% discount to NAV.

Investment Strategy

Crescent Capital BDC, Inc. focuses on senior secured loans, unitranche debt, mezzanine debt in the healthcare, technology, business services, consumer products sectors. The company targets lower middle-market companies and maintains a portfolio of 120 investments totaling $1.4B in assets.

Management

CEO: Gerhard J. Eschelbeck | Employees: 40

Suitability

CCAP is suitable for income-focused investors seeking quarterly dividend income with a 12.1% yield. The BDC's focus on senior secured loans provides defensive portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.