C
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 |
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
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |