Bringing the fundamentals into focus…
Back to Crescent Capital BDC, Inc.
How Crescent Capital BDC, Inc. stacks up
CCAP · against 131 other Financial Services companies listed in US-listed
Valuation
24/ 100
Below the middle of the pack.
Ranked #97 of 132 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 20–29, including CCAP · Click a bar to see the companies
Why valuation scores 24?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield, which is weaker than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.9% vs peer median 5.7%
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 66% of peers. Free cash flow yield: 11.5% vs peer median 6.1%
Metric by metric
Position: dot = CCAP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CCAP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | -1.0% | 4.8% | 13% | 30% | |
| EBITDA yieldHigher is better · 80 reported | Not reported | 6.9% | — | — | 50% |
| Free cash flow yieldHigher is better · 133 reported | 11.5% | 5.6% | 69% | 20% | |
| Book yieldHigher is better · 187 reported | 190.5% | 63.8% | 94% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around CCAP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 93 | 709M USD | 26 | 32 | |
| 93 | 16.2B USD | 26 | 37 | |
| 95 | 90.7B USD | 25 | 33 | |
| 95 | 88.7B USD | 25 | 39 | |
| 97 | 345M USD | 24 | 21 | |
| 97 | 87.2B USD | 24 | 49 | |
| 99 | 70.1B USD | 23 | 45 | |
| 99 | 81.4B USD | 23 | 54 | |
| 101 | 3.1B USD | 22 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score