Crescent Capital Logo
US2256551092
A2PZDL
CCAP

Crescent Capital

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Previsión

El precio objetivo medio de los analistas es de +11,38 (+24,37%). La mediana es de +11,16 (+21,97%).

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  • Crescent Capital BDC slightly misses Q2 expectations, NAV falls again

    Crescent Capital BDC reported net investment income of $0.36 per share for Q2/2026 versus a consensus of $0.3667 and revenue of $36.32 million versus $37.33 million. Net asset value fell to $17.82 per share, the eighth consecutive decline, while non-performing loans decreased to 4.8%. The regular dividend of $0.34 was covered by quarterly earnings; additionally, a special distribution of $0.03 was paid. Management intends to clean up legacy portfolio positions and bring leverage back into the target range in the second half of 2026; the stock fell about 2.7% in after-hours trading. » Más en de.investing.com


  • Crescent Capital BDC: NAV falls in Q3 2025 despite stable earnings

    Crescent Capital BDC reported unchanged net investment income of $0.46 per share for Q3 2025, but slightly missed analyst expectations and revenue also fell short of forecasts. Realized and unrealized net losses from investments amounted to $0.27 per share, dragging net income down to $0.19 per share. Net asset value declined from $19.55 to $19.28; the regular dividend of $0.42 is covered by net investment income at about 110%. The company reports solid liquidity and a debt-to-equity ratio of 1.23x, but sees risks to portfolio returns if interest rates fall and expects more transaction activity in 2026. » Más en de.investing.com


  • Crescent Capital BDC shows slight Q2 improvement, but remains under yield pressure and with large NAV discount

    Crescent Capital BDC Inc reported slight sequential improvements for Q2 2025, with net investment income of $0.46 and net income of $0.41 per share, but remains below historical levels. The stock trades at roughly a 25% discount to NAV, portfolio yields have fallen and dividend coverage is tight, while the company emphasizes a defensive, senior-secured portfolio orientation. Management highlights capital preservation and liquidity reserves, but risks persist from further falling yields and shrinking dividend coverage. » Más en de.investing.com

En 2026, Crescent Capital ya ha pagado +1,05 en dividendos. El último pago fue en julio.

Datos financieros de la empresa

En el último trimestre, Crescent Capital tuvo unos ingresos de +16,30M y un beneficio neto de 2,85M
(EUR) jun 2026
YoY
Ingresos +16,30M 40,80%
Beneficio bruto +10,82M 33,40%
Beneficio neto 2,85M 122,34%
EBITDA +11,92M 8,85%

Datos fundamentales

Métrica Valor
Capitalización bursátil
+340,12M
Número de acciones
36,85M
Máximo/mínimo de 52 semanas
+13,77 - +9,08
Rentabilidad por dividendo
+11,49%
Dividendos TTM
+1,04
Próximo dividendo
+0,0257
Beta
0,58
Ratio P/E
122,02
Ratio PEG
+1,16
Ratio P/B
+0,60
Ratio P/S
+3,57

Perfil de la empresa

Crescent Capital BDC, Inc. ist eine Unternehmensentwicklungsgesellschaft. Der Fonds konzentriert sich auf die Beschaffung von und die Investition in Schulden von Unternehmen des mittleren Marktes. Er konzentriert sich in der Regel auf Unternehmen mit Sitz in den Vereinigten Staaten.

Nombre
Crescent Capital
CEO
Jason A. Breaux
Sede Los Angeles, ca
Estados Unidos
Sitio web
Sector
Finanzas
Industria
Mercados de capitales
Salida a bolsa
03/02/2020
Empleados 250

Símbolos bursátiles

Bolsa Símbolo
NASDAQ
CCAP
Frankfurt
487.F
Düsseldorf
487.DU
🍪

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