Crescent Capital Bdc Stock Performance
| CCAP Stock | USD 17.63 0.11 0.62% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Crescent Capital returns are very sensitive to returns on the market. As the market goes up or down, Crescent Capital is expected to follow. At this point, Crescent Capital BDC has a negative expected return of -0.13%. Please make sure to confirm Crescent Capital's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Crescent Capital BDC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crescent Capital BDC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 2.68 | Year To Date Return (8.22) | Ten Year Return 7.5 | All Time Return 7.5 |
Forward Dividend Yield 0.0754 | Payout Ratio | Forward Dividend Rate 1.33 | Dividend Date 2025-06-13 | Ex Dividend Date 2025-03-31 |
1 | Crescent Capital BDC Upgraded to Buy Heres Why | 02/04/2025 |
2 | Crescent Capital BDC Expected to Beat Earnings Estimates Should You Buy | 02/12/2025 |
3 | Crescent Capital BDC reports Q4 results | 02/19/2025 |
4 | Earnings To Watch Crescent Capital BDC Inc Reports Q4 2024 Result | 02/20/2025 |
5 | Crescent Capital BDC Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/21/2025 |
6 | Crescent Capital BDC, Inc. to Issue Dividend of 0.05 - MarketBeat | 02/25/2025 |
7 | Crescent Capital stock hits 52-week low at 16.83 amid market shifts - Investing.com | 03/11/2025 |
8 | Insider Trading | 03/14/2025 |
| Begin Period Cash Flow | 24.5 M |
Crescent |
Crescent Capital Relative Risk vs. Return Landscape
If you would invest 1,918 in Crescent Capital BDC on December 23, 2024 and sell it today you would lose (155.00) from holding Crescent Capital BDC or give up 8.08% of portfolio value over 90 days. Crescent Capital BDC is currently does not generate positive expected returns and assumes 1.2217% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Crescent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crescent Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescent Capital BDC, and traders can use it to determine the average amount a Crescent Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCAP |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crescent Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crescent Capital by adding Crescent Capital to a well-diversified portfolio.
Crescent Capital Fundamentals Growth
Crescent Stock prices reflect investors' perceptions of the future prospects and financial health of Crescent Capital, and Crescent Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crescent Stock performance.
| Return On Equity | 0.0993 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 37.06 M | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 83.5 M | |||
| Gross Profit | 197.36 M | |||
| EBITDA | 84.11 M | |||
| Net Income | 73.65 M | |||
| Cash And Equivalents | 9.41 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 915.64 M | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 19.98 X | |||
| Cash Flow From Operations | 58.91 M | |||
| Earnings Per Share | 1.99 X | |||
| Market Capitalization | 653.39 M | |||
| Total Asset | 1.66 B | |||
| Retained Earnings | (218.5 M) | |||
About Crescent Capital Performance
Assessing Crescent Capital's fundamental ratios provides investors with valuable insights into Crescent Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crescent Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 554.08 | 526.38 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.05 |
Things to note about Crescent Capital BDC performance evaluation
Checking the ongoing alerts about Crescent Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescent Capital BDC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescent Capital BDC generated a negative expected return over the last 90 days | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Crescent Capital stock hits 52-week low at 16.83 amid market shifts - Investing.com |
- Analyzing Crescent Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crescent Capital's stock is overvalued or undervalued compared to its peers.
- Examining Crescent Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crescent Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescent Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescent Capital's stock. These opinions can provide insight into Crescent Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.