Crescent Capital BDC, Inc. (CCAP) is a Asset Management company in the Financial Services sector, currently trading at $13.05. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CCAP = $903.93 (+6826.7% from the current price, the stock appears undervalued). Analyst consensus target is CCAP = $14 (+7.3% upside).
Valuation: CCAP trades at a trailing Price-to-Earnings (P/E) of 13.3 (S&P 500 average ~25).
Financials: revenue is $156M, +211.6%/yr average growth. Net income is $35M, growing at +124.7%/yr. Net profit margin is 22.1% (strong). Gross margin is 78% (+79.2 pp trend).
Balance sheet: total debt is $874M against $706M equity (Debt-to-Equity (D/E) ratio 1.24, moderate). Current ratio is 2.94 (strong liquidity). Debt-to-assets is 53.9%. Total assets: $1.6B.
Analyst outlook: 4 / 5 analysts rate CCAP as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 58/100 (Partial), Future 82/100 (Pass), Income 85/100 (Pass).
