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Common Stock

CCAP | US

11.07

USD

-0.04

-0.36%

CCAP | US
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About Common Stock

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

08/06/2026

Close

11.07

Open

11.18

High

11.27

Low

11.01

Crescent Capital BDC Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

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CCAP | US

Risk
45.7
Sharpe
-0.78
Luna's Score
43/100
Recommendation
Sell

Luna says (CCAP | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

33.1%

1 month

45.7%

3 months

32.6%

6 months

28.9%

Returns

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Fundamental Ratios

PE

6.71

Fwd. PE

8.65

Price to book

0.92

Debt to equity

1.17

Debt to assets

0.53

Ent. to EBITDA

-

Ent. to rev.

14.12

PEG

0.89

Other Fundamentals

EBITDA

-

MarketCap

410.27M

MarketCap(USD)

410.27M

Div. yield

10.05

Op. margin

77.77

Erngs. growth

-9.70

Rev. growth

4.70

Ret. on equity

13.78

Short ratio

1.56

Short perc.

0.73

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.73

Range1M

2.63

Range3M

3.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

2.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AerSale CorporationASLEAirports & Air Services6.415341.32M0.71%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.53335.80M4.55%n/a0.00%
Anghami Inc. Ordinary SharesANGHEntertainment3.78252.11M8.00%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.27249.47M0.39%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.435232.32M1.25%n/a32.92%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls4.15208.35M5.33%n/a1.45%
Core Molding Technologies IncCMTRubber & Plastics23.25203.66M0.74%9.1517.07%
CuriosityStream IncCURIEntertainment2.84155.06M2.34%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.65120.76M-0.60%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.2351.47M-1.22%5.440.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue14.1218.60Cheaper
PE Ratio6.7120.20Cheaper
Price to Book0.922.63Cheaper
Dividend Yield10.057.25Leader
Std. Deviation (3M)32.6321.97Riskier
Debt to Equity1.1750.50Cheaper
Debt to Assets0.5344.08Cheaper
Market Cap410.27M8.59BEmerging

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