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Upturn AI SWOT - About
Crescent Capital BDC Inc (CCAP)
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Upturn Advisory Summary
06/20/2025: CCAP (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $17.33
1 Year Target Price $17.33
| 3 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.88% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 536.65M USD | Price to earnings Ratio 10.81 | 1Y Target Price 17.33 |
Price to earnings Ratio 10.81 | 1Y Target Price 17.33 | ||
Volume (30-day avg) 6 | Beta 0.6 | 52 Weeks Range 13.10 - 19.02 | Updated Date 06/30/2025 |
52 Weeks Range 13.10 - 19.02 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 9.19% | Basic EPS (TTM) 1.34 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.2% | Operating Margin (TTM) 75.38% |
Management Effectiveness
Return on Assets (TTM) 5.55% | Return on Equity (TTM) 6.7% |
Valuation
Trailing PE 10.81 | Forward PE 9.99 | Enterprise Value 1427570176 | Price to Sales(TTM) 2.84 |
Enterprise Value 1427570176 | Price to Sales(TTM) 2.84 | ||
Enterprise Value to Revenue 23.79 | Enterprise Value to EBITDA - | Shares Outstanding 37061500 | Shares Floating 27977794 |
Shares Outstanding 37061500 | Shares Floating 27977794 | ||
Percent Insiders 12.55 | Percent Institutions 61.07 |
Analyst Ratings
Rating 3 | Target Price 17.33 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Crescent Capital BDC Inc
Company Overview
History and Background
Crescent Capital BDC, Inc. (CCAP) was formed in 2011 and is externally managed by Crescent Cap Advisors, LLC. It focuses on providing financing to middle-market companies.
Core Business Areas
- Direct Lending: Provides first lien, second lien, unitranche, and mezzanine loans, often with equity components, to middle-market companies.
Leadership and Structure
Jason Breaux serves as the Chief Executive Officer. The company is externally managed by Crescent Capital Advisors, LLC, a subsidiary of TCW Group.
Top Products and Market Share
Key Offerings
- Loans to Middle-Market Companies: CCAP provides debt financing solutions to middle-market companies, primarily in the form of secured loans. The company operates in the BDC (Business Development Company) space, where market share data is fluid. Competitors include Ares Capital (ARCC) and FS KKR Capital Corp (FSK).
Market Dynamics
Industry Overview
The BDC industry is characterized by providing capital to small and medium-sized businesses. These companies often have difficulty accessing traditional sources of financing. The industry is subject to regulatory oversight and is influenced by macroeconomic factors and interest rate environments.
Positioning
Crescent Capital BDC positions itself as a flexible capital provider to middle-market companies, seeking opportunities in overlooked or underserved segments. Their competitive advantage lies in their expertise in credit selection and structuring.
Total Addressable Market (TAM)
The TAM for middle-market lending is substantial, estimated to be in the hundreds of billions of dollars. CCAP aims to capture a share of this market by focusing on specific industries and transaction types.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Established Credit Selection Process
- Strong Relationship with Sponsor (TCW)
- Focus on Secured Lending
Weaknesses
- External Management Structure
- Dependence on Sponsor
- Smaller Scale Compared to Larger BDCs
- Vulnerability to Economic Downturns
Opportunities
- Increased Demand for Private Credit
- Consolidation in the BDC Industry
- Expansion into New Sectors
- Strategic Partnerships
Threats
- Rising Interest Rates
- Increased Competition
- Economic Recession
- Regulatory Changes
Competitors and Market Share
Key Competitors
- ARCC
- FSK
- PSEC
- MAIN
Competitive Landscape
CCAP faces competition from larger BDCs with greater access to capital and more diversified portfolios. Its ability to differentiate itself through credit selection and industry expertise is crucial.
Growth Trajectory and Initiatives
Historical Growth: CCAP's historical growth is evaluated by reviewing its past investment activity and financial results.
Future Projections: Analyst estimates are evaluated for revenue and earnings growth for the company.
Recent Initiatives: Recent initiatives will be about expansion of business activities and diversification of the lending portfolio.
Summary
Crescent Capital BDC Inc. focuses on providing financing solutions to middle-market companies through direct lending. Its strengths include an experienced management team and a focus on secured lending, but its weaknesses involve its external management structure and dependence on its sponsor. Opportunities include increased demand for private credit, while threats include rising interest rates and economic recession. The company's financial performance and dividends are important factors for investors to consider.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q), Investor Presentations, Press Releases, Third-party Financial Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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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