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CCAP
$11.16+0.09 (+0.81%)
After Hours$11.16+0.00 (+0.00%)· Last close Jun 9
Crescent Capital BDC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Crescent Capital BDC, Inc. in the Financial Services sector is trading at $11.16 with a market capitalization of $413M. Wall Street consensus targets $14.00 (7 analysts), implying a +25.4% move over the next 12 months. The stock is currently near its 52-week low of $10.92, remaining 15.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +25.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.16
Potential Downside
70.1%
Whystock Fair Value$3.33
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$413.41M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.05
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
15.50%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.24%
Volume
Today's trading volume
173,759
Recent News
Are Options Traders Betting on a Big Move in Crescent Capital BDC Stock?
Investors need to pay close attention to CCAP stock based on the movements in the options market lately.
Crescent Capital BDC Inc (CCAP) Q1 2026 Earnings Call Highlights: Strategic Fee Reductions and ...
Crescent Capital BDC Inc (CCAP) navigates market volatility with competitive fee adjustments and a robust investment strategy, despite facing income and asset value pressures.
Crescent Capital BDC Q1 Earnings Call Highlights
Crescent Capital BDC (NASDAQ:CCAP) reported a more difficult first quarter as higher non-accruals, lower base rates and broader credit-market volatility weighed on earnings and net asset value, prompting management to lower fees and reset the company’s base dividend. Chief Executive Officer Jason B
Crescent Capital BDC, Inc. Q1 2026 Earnings Call Summary
Moby summary of Crescent Capital BDC, Inc.'s Q1 2026 earnings call
Crescent Capital BDC (CCAP) Tops Q1 Earnings Estimates
Crescent Capital BDC (CCAP) delivered earnings and revenue surprises of +2.44% and -2.34%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?