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Upturn AI SWOT - About
Crescent Capital BDC Inc (CCAP)
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Upturn Advisory Summary
09/16/2025: CCAP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $17.08
1 Year Target Price $17.08
| 3 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.62% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 585.94M USD | Price to earnings Ratio 13.27 | 1Y Target Price 17.08 |
Price to earnings Ratio 13.27 | 1Y Target Price 17.08 | ||
Volume (30-day avg) 6 | Beta 0.6 | 52 Weeks Range 13.06 - 18.96 | Updated Date 09/16/2025 |
52 Weeks Range 13.06 - 18.96 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 10.63% | Basic EPS (TTM) 1.17 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.12% | Operating Margin (TTM) 75.45% |
Management Effectiveness
Return on Assets (TTM) 5.27% | Return on Equity (TTM) 5.98% |
Valuation
Trailing PE 13.27 | Forward PE 8.93 | Enterprise Value 1452774272 | Price to Sales(TTM) 3.2 |
Enterprise Value 1452774272 | Price to Sales(TTM) 3.2 | ||
Enterprise Value to Revenue 25.96 | Enterprise Value to EBITDA - | Shares Outstanding 37061500 | Shares Floating 27977794 |
Shares Outstanding 37061500 | Shares Floating 27977794 | ||
Percent Insiders 3.27 | Percent Institutions 64.98 |
Upturn AI SWOT
Crescent Capital BDC Inc
Company Overview
History and Background
Crescent Capital BDC, Inc. was formed in 2011 and commenced operations in February 2012. It is a specialty finance company focused on providing debt and related equity investments to middle-market companies in the United States.
Core Business Areas
- Direct Lending: Origination, structuring, and investment in secured debt, including first lien, second lien, and unitranche loans.
- Mezzanine Debt: Investment in subordinated debt, often with equity warrants.
- Equity Investments: Opportunistic equity investments alongside debt positions.
Leadership and Structure
Jason Breaux serves as the Chief Executive Officer. The company operates as a business development company (BDC), subject to regulatory oversight under the Investment Company Act of 1940.
Top Products and Market Share
Key Offerings
- First Lien Loans: Senior secured loans to middle-market companies. Market share data is not directly available, but Crescent Capital competes with numerous other BDCs and private credit funds. Competitors include Ares Capital and Main Street Capital.
- Second Lien Loans: Secured loans with a second priority claim on assets. Similar competitive landscape to first lien loans.
- Unitranche Loans: Loans that blend features of first and second lien debt, often with higher yields. Competitors include Golub Capital and TPG Specialty Lending.
Market Dynamics
Industry Overview
The BDC industry is characterized by providing capital to middle-market companies, filling a gap left by traditional banks. Regulatory changes and economic conditions significantly impact BDCs.
Positioning
Crescent Capital positions itself as a reliable capital provider to middle-market companies, focusing on industries with strong fundamentals. Its competitive advantage lies in its experienced management team and disciplined investment approach.
Total Addressable Market (TAM)
The middle-market lending TAM is estimated to be in the hundreds of billions of dollars. Crescent Capital's position within this TAM is focused on specific industry verticals and deal sizes.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Disciplined investment approach
- Diversified portfolio
- Established relationships with sponsors
Weaknesses
- Reliance on external financing
- Sensitivity to interest rate fluctuations
- Potential for credit losses
- High operating costs
Opportunities
- Growing demand for private credit
- Expansion into new industry verticals
- Increased deal flow from sponsor relationships
- Strategic acquisitions
Threats
- Economic downturn
- Increased competition
- Regulatory changes
- Rising interest rates
Competitors and Market Share
Key Competitors
- ARCC
- MAIN
- GBLI
- TPG Specialty Lending (No Symbol - Check direct ticker for parent company)
- OCSL
Competitive Landscape
Crescent Capital faces competition from other BDCs, private credit funds, and traditional lenders. Its advantages include its focus on middle-market companies and its experienced management team. Disadvantages include its smaller size compared to some competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth requires real-time data that I do not have access to. Refer to Crescent Capital BDC Inc's investor relations website for details
Future Projections: Future Projections requires real-time data that I do not have access to. Refer to Crescent Capital BDC Inc's investor relations website for details
Recent Initiatives: Recent Initiatives requires real-time data that I do not have access to. Refer to Crescent Capital BDC Inc's investor relations website for details
Summary
Crescent Capital BDC Inc. is a specialty finance company focused on middle-market lending. The company has an experienced management team and a diversified portfolio. However, the business faces competition from other BDCs and is exposed to interest rate fluctuations. Overall, Crescent Capital BDC Inc. is a solid player within the market segment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share percentages are estimated and may not reflect precise values.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Crescent Capital BDC Inc
Exchange NASDAQ | Headquaters Los Angeles, CA, United States | ||
IPO Launch date 2020-02-03 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.crescentbdc.com |
Full time employees - | Website https://www.crescentbdc.com | ||
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.
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