CRESCENT CAPITAL BDC INC

NASDAQ: CCAP (Crescent Capital BDC, Inc.)

Last update: 19 Apr, 5:44PM

17.17

0.09 (0.53%)

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Bullish
Asset Management (Global) Bullish Bullish
Stock Crescent Capital BDC, Inc. Bullish Bearish

Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.

Sector Financial Services
Industry Asset Management
Investment Style Small Core

Ownership

Name Date Shares Held
Texas County & District Retirement System 31 Dec 2023 5,001,752
Fairfax Financial Holdings Ltd/ Can 31 Dec 2023 2,092,698
Sun Life Financial Inc 31 Dec 2023 1,706,082
Omega Advisors Inc. 31 Dec 2023 400,377
Relative Value Partners Group, Llc 31 Dec 2023 383,121
Aspen Grove Capital, Llc 31 Dec 2023 242,844
Condor Capital Management 31 Dec 2023 204,084
52 Weeks Range
13.11 - 18.00
High 19.00 (Oppenheimer, 10.66%) Outperform
Median 19.00 (10.66%)
Average 19.00 (10.66%)
Total 1 Outperform
Firm Date Target Price Call Price @ Call
Oppenheimer 23 Feb 2024 19.00 (10.66%) Outperform 16.86

No data within this time range.

TTM Dividend Yield 11.12%
Ex Date Announcement Date Payment Date Details
27 Mar 2024 - 15 Apr 2024 0.41 Cash
28 Feb 2024 - 15 Mar 2024 0.1 Cash
28 Dec 2023 - 16 Jan 2024 0.41 Cash
29 Nov 2023 - 15 Dec 2023 0.09 Cash
28 Sep 2023 - 16 Oct 2023 0.41 Cash
30 Aug 2023 - 15 Sep 2023 0.08 Cash
29 Jun 2023 - 17 Jul 2023 0.41 Cash
30 Mar 2023 - 17 Apr 2023 0.41 Cash
29 Dec 2022 - 17 Jan 2023 0.41 Cash
29 Sep 2022 - 17 Oct 2022 0.41 Cash
01 Sep 2022 - 15 Sep 2022 0.05 Cash
29 Jun 2022 - 15 Jul 2022 0.41 Cash
02 Jun 2022 - 15 Jun 2022 0.05 Cash
30 Mar 2022 - 15 Apr 2022 0.41 Cash
03 Mar 2022 - 15 Mar 2022 0.05 Cash
30 Dec 2021 - 17 Jan 2022 0.41 Cash
02 Dec 2021 - 15 Dec 2021 0.05 Cash
29 Sep 2021 - 15 Oct 2021 0.41 Cash
29 Jun 2021 - 15 Jul 2021 0.41 Cash
30 Mar 2021 - 15 Apr 2021 0.41 Cash
30 Dec 2020 03 Nov 2020 15 Jan 2021 0.41 Cash
29 Sep 2020 - 15 Oct 2020 0.41 Cash
29 Jun 2020 - 15 Jul 2020 0.41 Cash
30 Mar 2020 - 15 Apr 2020 0.41 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.920 3 5.36
2023 1.81 6 10.41
2022 1.79 7 14.01
2021 1.69 5 9.60
2020 1.23 3 8.44

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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All alert prices are within 52 weeks price range

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