Crescent Capital BDC Inc (CCAP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Crescent Capital BDC Inc stock (CCAP) is currently trading at $12.72. Crescent Capital BDC Inc PE ratio is 13.73. Crescent Capital BDC Inc PS ratio (Price-to-Sales) is 2.82. Analyst consensus price target for CCAP is $15.42. WallStSmart rates CCAP as Hold.
- CCAP PE ratio analysis and historical PE chart
- CCAP PS ratio (Price-to-Sales) history and trend
- CCAP intrinsic value — DCF, Graham Number, EPV models
- CCAP stock price prediction 2025 2026 2027 2028 2029 2030
- CCAP fair value vs current price
- CCAP insider transactions and insider buying
- Is CCAP undervalued or overvalued?
- Crescent Capital BDC Inc financial analysis — revenue, earnings, cash flow
- CCAP Piotroski F-Score and Altman Z-Score
- CCAP analyst price target and Smart Rating
Crescent Capital BDC Inc
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CCAP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Crescent Capital BDC Inc (CCAP)
CCAP trades 127% above its Graham fair value of $6.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Crescent Capital BDC Inc (CCAP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Crescent Capital BDC Inc (CCAP) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $75 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $21 of every $100 in revenue as net profit
72.27% of shares held by major funds and institutions
Supporting Valuation Data
Crescent Capital BDC Inc (CCAP) Areas to Watch (5)
Revenue declining -12.10%, a shrinking business
Earnings declining -14.90%, profits shrinking
Very low returns on shareholder equity
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.82x sales
Supporting Valuation Data
Crescent Capital BDC Inc (CCAP) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (0.89), Price/Book (0.67) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 75.40%, Profit Margin at 20.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (2.82) suggest expensive pricing. Growth concerns include Revenue Growth at -12.10%, EPS Growth at -14.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.77%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.77% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CCAP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CCAP's Price-to-Sales ratio of 2.82x trades at a deep discount to its historical average of 8.91x (0th percentile). The current valuation is 88% below its historical high of 23.04x set in Feb 2020, and 0% above its historical low of 2.82x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Crescent Capital BDC Inc (CCAP) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Crescent Capital BDC Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 167M with 12% decline year-over-year. Profit margins are strong at 20.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 477.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 20.6% and operating margin of 75.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 12.8%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 875M is significantly higher than cash (6M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Crescent Capital BDC Inc.
Bottom Line
Crescent Capital BDC Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Crescent Capital BDC Inc(CCAP)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States.