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CCAP$11.70+2.54%
Fair $11.70+0.0%

CCAP

Crescent Capital BDC, Inc.

Financial Services / Asset ManagementNasdaqGM

$11.70

+0.29 (+2.54%)

Fairly Valued+0.0%Fair Value $11.70Fund rank 33/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 40.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 4.9%, below the 5% threshold
Thesis & Journal · CCAPLocal privado en este navegador · Crescent Capital BDC, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$431M

P/E

29.3x

↑

EV/EBITDA

N/A

•

ROE

4.9%

↓

Gross Margin

N/A

•

Debt/Equity

1.24

↑
52-Week Range$12
$11$16

TradingView lightweight chart

CCAP price, volumen y niveles de valoración

Último $11.70Periodo -28.7%
Fair value: $11.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

157.6%

FCF / Net income

2.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.4M · net income $34.5M · FCF $74.7M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

72.8%— pts

FCF margin

157.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$47.4M$47.4M$83.5M$92.5M$23.2M——
Net Income$34.5M$34.5M$73.6M$83.8M$15.5M$83.6M$54.7M
EPS——1.992.330.501.671.80
Net Margin72.8%72.8%88.2%90.7%67.1%——
Balance Sheet
Debt/Equity1.241.241.181.141.070.97—
Current Ratio1.511.51—————
Cash Flow
Free Cash Flow$74.7M$74.7M$58.9M$92.3M$28.0M——
Returns
ROE4.9%4.9%9.9%11.3%2.5%12.8%9.8%
Valuation
P/E29.2529.259.697.3826.66——
P/B0.610.610.970.830.67——
Growth & Yield
Revenue Growth-43.2%-43.2%-9.7%299.0%———
EPS Growth——-14.6%366.0%—-7.2%—
Dividend Yield14.0%14.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.6%

Total return

-10.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.99 → n/d

Residual

-24.6%

EPS growthn/d
Multiple reratingn/d
Dividend+14.0%
Residual / FX / buybacks / cross-term-24.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.