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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
10/13/2026: CCAP (1-star) is currently NOT-A-BUY. Pass it for now.
Crescent Capital BDC Inc is a publicly traded specialty finance company that provides debt capital to private middle-market businesses. Its primary strength lies in its affiliation with a large, experienced credit asset manager, which supports rigorous loan underwriting. The company's main investment appeal is its ability to generate consistent income for investors through floating-rate debt instruments. However, potential risks include exposure to middle-market default cycles, competition from larger BDCs, and the impacts of economic volatility on interest rate spreads. It is generally best suited for income-focused investors who can monitor credit quality and macroeconomic developments in the private credit space.
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 high-growth capital appreciation plays. |
| Momentum investor | Mixed fit | BDCs often track broader credit market sentiment rather than individual stock momentum. |
| Value investor | Mixed fit | Valuation is often assessed relative to NAV, making it attractive when trading at a discount. |
| Dividend investor | Strong fit | The BDC structure is specifically designed to provide regular income distributions to investors. |
| Low-risk investor | Weak fit | Exposure to middle-market loans entails inherent credit risk and market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | BDC stock prices fluctuate based on interest rate expectations and credit market conditions. |
| Valuation risk | Medium | The market price may deviate significantly from the underlying net asset value of the portfolio. |
| Competition risk (private credit funds) | Medium / high | Increased competition for deals can compress loan yields and weaken underwriting standards. |
| Business quality | Medium | Dependence on the external manager's ability to source and manage loans is a key qualitative factor. |
| Dividend income | Medium | Dividends are dependent on the ability of portfolio companies to continue meeting interest payments. |
| Execution risk | Medium | Effective capital deployment and leverage management are critical for maintaining NAV. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -37.17% | 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 10/13/2026 |
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 336.77M USD | Price to earnings Ratio - | 1Y Target Price 12.25 |
Price to earnings Ratio - | 1Y Target Price 12.25 | ||
Volume (30-day avg) 290.3K shares | Beta 0.62 | 52 Weeks Range 8.86 - 13.42 | Updated Date 10/13/2026 |
52 Weeks Range 8.86 - 13.42 | Updated Date 10/13/2026 | ||
Dividends yield (FY) 17.60% | Basic EPS (TTM) -0.09 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Interest Income | Interest collected from floating-rate first and second-lien loans to middle-market companies. | The company earns the majority of its money from the interest payments on loans it makes to businesses. |
| Fee Income | Origination fees, structuring fees, and advisory fees earned from portfolio companies. | They collect various service fees when they structure loans, adding to their overall revenue. |
Valuation
Trailing PE - | Forward PE 7.01 | Enterprise Value 1.25B | Price to Sales(TTM) 2.16 |
Enterprise Value 1.25B | Price to Sales(TTM) 2.16 | ||
Enterprise Value to Revenue 179.42 | 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 71.58 |
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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