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Crescent Capital BDC, Inc (CCAP)

BDC - Debt Focused BDC

Data as of Feb. 23, 2024
Market Price $16.86 (- $0.11)
NAV (Dec. 31, 2023) $20.04 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -15.87% (-0.55%)
Fund Info
Inception Feb. 3, 2020
Sponsor Crescent Capital Group LP
Website https://www.crescentbd...
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: Dec. 31, 2023) $1,627M
Estimated Total Assets $1,559M
Net Assets $743M
Market Cap $625M
Portfolio Turnover 13.31%
Debt-to-Equity 1.1472
Total Leverage 52.35%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 16.06%
Non Lev Exp Ratio 6.78%
Gross Asset Expense Ratio 6.69%
Gross Asset Non Lev Exp Ratio 2.82%
Rel Lev Cost 7.38%
Discount Data
Average Discount (3 Yr) -17.86%
Discount Low(3 Yr) -36.66%
Discount High(3 Yr) -1.23%
Discount Rel Range (3 Yr) 60.23%
Comp Discount -12.41
Discount St Dev (1Yr) 6.18
Z-Stat (6mo) 0.22
Z-Stat (1Yr) 0.76
Z-Stat (3Yr) 0.32
Comp Z-Stat (6mo) -0.46
Comp Z-Stat (3Yr) 0.07
Distribution Data
Market Yield 9.73%
Income Yield 9.73%
Lev Adj NAV Yield 5.37%
Av Yield on Debt Investments 11.90
Distribution Frequency Q
Current Distribution $
Current Income $
Payable Date
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 2/28/24
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) $1,705
Avg Volume 30 day 89,216
Avg Volume 90 day 101,124
Volume Trend -11.78%
Comp Volume Trend -0.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): GSBD 76.0%
Price St Dev (1Yr) 20.9%
NAV St Dev (1Yr) 3.1%
Earnings / Share (12/31/23) $0.614
Adj Core NII Coverage 149.75%
1 Yr Avg NII Coverage 135.80%
1 Yr Avg Adj Core NII Coverage 135.80%
NII Trend 16.85%
Adj Core NII Trend 16.85%
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 % 0.92%
% Loans with Libor Floor 84%


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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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