CEF Advisors

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Crescent Capital BDC, Inc (CCAP)

BDC - Debt Focused BDC

Data as of Jan. 20, 2021
Market Price $15.74 (+ $0.20)
NAV (Sept. 30, 2020) $19.07 ( $0.00)
Premium / Discount -17.46% (+1.05%)
Fund Info
Inception Feb. 3, 2020
Sponsor Crescent Capital Group LP
Website https://www.crescentbd...
Location California
Incorporated Maryland
Staggered Board No
Objective: Current income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 28,167,360
Total Assets (Reported: Sept. 30, 2020) $980M
Estimated Total Assets $951M
Net Assets $537M
Market Cap $443M
Portfolio Turnover 26.40%
Debt-to-Equity 0.7948
Total Leverage 43.54%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.48%
Non Lev Exp Ratio 2.51%
Gross Asset Expense Ratio 2.64%
Gross Asset Non Lev Exp Ratio 1.21%
Rel Lev Cost 3.28%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -68.15%
Discount High(3 Yr) -12.31%
Discount Rel Range 90.77%
Comp Discount -6.86
Discount St Dev (1Yr)
Z-Stat (6mo) 2.30
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.64
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.42%
Income Yield 10.42%
Lev Adj NAV Yield 5.99%
Av Yield on Debt Investments 7.90
Distribution Frequency Q
Current Distribution $0.410
Current Income $0.410
Ex-Date 12/30/20
Payable Date 1/15/21
Div Growth (3yr) %
Dividend Change % on
Expected Div 2/3/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $353
Avg Volume 30 day 24,036
Avg Volume 90 day 22,431
Volume Trend 7.16%
Comp Volume Trend 11.40%
Correlation & Volatility
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings / Share (9/30/20) $0.433
Adj Core NII Coverage 106.84%
1 Yr Avg NII Coverage 104.11%
1 Yr Avg Adj Core NII Coverage 104.39%
NII Trend 9.75%
Adj Core NII Trend 10.33%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.00%
% Loans with Libor Floor 77%


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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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