Crescent Capital Logo
US2256551092
A2PZDL
CCAP

Crescent Capital

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Prognoza

Średnia cena docelowa analityków wynosi 11,27 € (+30,59%). Mediana wynosi 10,40 € (+20,51%).

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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. » Więcej na 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. » Więcej na 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. » Więcej na de.investing.com

W 2026 roku Crescent Capital wypłaciła już 1,05 € dywidend. Ostatnia wypłata nastąpiła w lipiec.

Dane finansowe spółki

W ostatnim kwartale Crescent Capital osiągnęła przychody w wysokości 17,88 mln € i zysk netto w wysokości -2,85 mln €
(EUR) czerwiec 2026
YoY
Przychody 17,88 mln 35,07%
Zysk brutto 12,4 mln 23,69%
Zysk netto -2,85 mln 122,34%
EBITDA 10,8 mln 17,44%

Dane fundamentalne

Wskaźnik Wartość
Kapitalizacja rynkowa
316,82 mln €
Liczba akcji
36,85 mln
Maksimum/minimum z 52 tygodni
13,71 € - 8,56 €
Stopa dywidendy
12,05%
Dywidendy TTM
1,04 €
Następna dywidenda
0,29 €
Beta
0,57
C/Z (PE Ratio)
-110,22
PEG (PEG Ratio)
1,05
C/WK (PB Ratio)
0,56
C/S (PS Ratio)
3,24

Profil spółki

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.

Nazwa
Crescent Capital
CEO
Jason A. Breaux
Siedziba Los Angeles, ca
Stany Zjednoczone
Strona internetowa
Sektor
Finanse
Branża
Rynki kapitałowe
Debiut giełdowy
03.02.2020
Pracownicy 250

Symbole giełdowe

Giełda Symbol
NASDAQ
CCAP
Frankfurt
487.F
Düsseldorf
487.DU
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