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Upturn AI Summary - About
Crescent Capital BDC Inc(CCAP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CCAP
10/27/2026: CCAP (1-star) is currently NOT-A-BUY. Pass it for now.
Crescent Capital BDC Inc is a publicly traded business development company (BDC) that focuses on providing senior secured debt to middle-market firms. The company benefits from the extensive sourcing and underwriting capabilities of its sponsor, Crescent Capital Group. Its primary investment story centers on delivering consistent income through floating-rate credit assets. However, the business faces notable risks, including potential credit losses during economic downturns and intense competition from larger private credit platforms. This stock is generally best suited for income-oriented investors, though they should carefully monitor portfolio credit quality and interest rate trends, as dividend distributions rely on successful loan performance and management execution.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | BDCs are primarily income-generating vehicles rather than capital appreciation plays. |
| Momentum investor | Mixed fit | Momentum may be inconsistent; treat as conditional on a strong upward trend in NAV and net income. |
| Value investor | Mixed fit | Value investors may find interest when the stock trades at a significant discount to its Net Asset Value. |
| Dividend investor | Strong fit | The company is designed specifically to distribute high levels of income to shareholders. |
| Low-risk investor | Weak fit | The portfolio consists of credit-risk-bearing loans to middle-market companies, which entails inherent default risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | BDC share prices often fluctuate based on interest rate sentiment and broader credit market conditions. |
| Valuation risk | Medium | Trading at a significant premium to NAV can present downside risk to total return. |
| Competition risk (private credit funds) | High | Intense competition from large-scale private credit funds can drive down interest margins. |
| Business quality | Medium | Quality depends on the underlying credit performance of the loan portfolio and the sponsor's underwriting. |
| Dividend income | Medium / high | Dividends are dependent on portfolio interest income and can be cut if defaults rise. |
| Execution risk | Medium | The ability to consistently originate high-quality loans is critical to maintaining the dividend and NAV. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -37.39% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/27/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 320.56M USD | Price to earnings Ratio - | 1Y Target Price 11.96 |
Price to earnings Ratio - | 1Y Target Price 11.96 | ||
Volume (30-day avg) 252.5K shares | Beta 0.62 | 52 Weeks Range 8.39 - 13.42 | Updated Date 10/27/2026 |
52 Weeks Range 8.39 - 13.42 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 18.48% | Basic EPS (TTM) -0.09 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Interest Income | Interest earned on senior secured, unitranche, and second-lien loans to middle-market companies. | The company earns money primarily by lending money to businesses and collecting interest payments. |
| Fee and Dividend Income | Fees from loan originations, prepayments, and dividends from equity co-investments. | Additional revenue is generated from transaction fees and occasional gains on equity investments. |
Valuation
Trailing PE - | Forward PE 6.28 | Enterprise Value 1.23B | Price to Sales(TTM) 2.05 |
Enterprise Value 1.23B | Price to Sales(TTM) 2.05 | ||
Enterprise Value to Revenue 174.22 | Enterprise Value to EBITDA - | Shares Outstanding 36.85M | Shares Floating 27.98M |
Shares Outstanding 36.85M | Shares Floating 27.98M | ||
Percent Insiders 3.4 | Percent Institutions 73.07 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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