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Crescent Capital BDC, Inc (CCAP)

BDC - Debt Focused BDC

Data as of Dec. 20, 2024
Current
Market Price $19.52 (+ $0.18)
NAV (Sept. 30, 2024) $20.20 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -3.37% (+0.89%)
Fund Info
Inception Feb. 3, 2020
Sponsor Crescent Capital Group LP
Website https://www.crescentbd...
Phone
Location California
Incorporated Maryland
Staggered Board No
Term Date N/A
Objective: Current income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects.
Related Indexes
Debt-Focused Business Development Company (BDC) Index
Capital & Leverage
Outstanding Shares 37,061,547
Total Assets (Reported: Sept. 30, 2024) $1,645M
Estimated Total Assets $1,578M
Net Assets $749M
Market Cap $723M
Portfolio Turnover 21.53%
Debt-to-Equity 1.1546
Total Leverage 52.56%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 15.07%
Non Lev Exp Ratio 6.43%
Gross Asset Expense Ratio 6.83%
Gross Asset Non Lev Exp Ratio 2.91%
Rel Lev Cost 7.45%
Discount Data
Average Discount (3 Yr) -17.94%
Discount Low(3 Yr) -36.66%
Discount High(3 Yr) -1.09%
Discount Rel Range (3 Yr) 91.09%
Comp Discount 1.46
Discount St Dev (1Yr) 4.42
Z-Stat
Z-Stat (6mo) 1.24
Z-Stat (1Yr) 1.51
Z-Stat (3Yr) 1.73
Comp Z-Stat (6mo) 1.67
Comp Z-Stat (3Yr) 1.71
Distribution Data
Market Yield 8.61%
Income Yield 8.61%
Lev Adj NAV Yield 5.45%
Av Yield on Debt Investments 11.60
Distribution Frequency Q
Current Distribution $0.420
Current Income $0.420
Ex-Date 12/31/24
Payable Date 1/15/25
Div Growth (3yr) 2.44%
Dividend Change 2.4% on 5/8/24
Expected Div 2/19/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 100% 100%
ST Gains 0% 0%
QDI 12.5% 7.1%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,109
Avg Volume 30 day 101,993
Avg Volume 90 day 108,035
Volume Trend -5.59%
Comp Volume Trend -22.42%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
24.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
61.0%
Most Correlated Peer (Mk Pr): PNNT 58.0%
Price St Dev (1Yr) 15.2%
NAV St Dev (1Yr) 2.2%
Earnings
Earnings / Share (9/30/24) $0.635
Adj Core NII Coverage 155.44%
1 Yr Avg NII Coverage 147.55%
1 Yr Avg Adj Core NII Coverage 148.60%
NII Trend -1.80%
Adj Core NII Trend -0.38%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.72
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.82
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
1.02
Portfolio Data
Avg Libor Floor % 0.90%
% Loans with Libor Floor 86%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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