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Crescent Capital BDC Inc (CCAP) Stock Forecast 2025 - AI Price Prediction & Analysis


Crescent Capital BDC Inc (CCAP) AI Stock Price Forecast & Investment Analysis

Crescent Capital BDC Inc Stock Price Chart and Technical Analysis

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Crescent Capital BDC Inc (CCAP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Crescent Capital BDC Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Crescent Capital BDC Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Crescent Capital BDC Inc: Crescent Capital BDC Inc operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Crescent Capital BDC Inc (Stock Symbol: CCAP) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Crescent Capital BDC Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Crescent Capital BDC Inc: With $83M in annual revenue and 94.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $83 million generating a 94.3% net profit margin .

Market Capitalization: $640 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 12.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Crescent Capital BDC Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Crescent Capital BDC Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Crescent Capital BDC Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Crescent Capital BDC Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Crescent Capital BDC Inc: Market positioning analysis based on available financial and operational metrics.

Crescent Capital BDC Inc strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Crescent Capital BDC Inc (CCAP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Crescent Capital BDC Inc stock analysis.

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Deep dive into Crescent Capital BDC Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Crescent Capital BDC Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Crescent Capital BDC Inc: With a P/E ratio of 7.65, the market sees the stock as potentially undervalued.

P/E Ratio 7.65x
P/B Ratio 0.86x
Market Cap $640M
Dividend Yield 9.71%
EPS $2.30
Book Value/Share $20.04
Revenue/Share $2.86
FCF/Share $-1.83
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Crescent Capital BDC Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Crescent Capital BDC Inc: An ROE of 12.8% shows good shareholder value creation.

ROE 12.8%
ROA 6.5%
Net Margin 94.3%
EBT Margin 98.6%
Tax Rate 4.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Crescent Capital BDC Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Crescent Capital BDC Inc:

D/E Ratio 0.96x
Financial Leverage 2.01x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Crescent Capital BDC Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Crescent Capital BDC Inc: Free cash flow of $-145M indicates cash challenges that need attention.

Operating Cash Flow $-145M
Free Cash Flow $-145M
FCF/Sales -174.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Crescent Capital BDC Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Crescent Capital BDC Inc: An asset turnover of 0.07x suggests room for improvement in asset utilization.

Asset Turnover 0.07x
Understanding Financial Statement Data

What these metrics mean: Key figures from Crescent Capital BDC Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Crescent Capital BDC Inc: With annual revenue of $83M, Crescent Capital BDC Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $83M
Operating Income $-100M
Net Income $83M
SG&A Expense $6M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 1%
Total Liabilities 50%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.64
Payout Ratio 60.7%
Shares Outstanding 37M
Growth Metrics (YoY)
EPS Growth 13.3%

Latest Crescent Capital BDC Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Crescent Capital BDC Inc (CCAP) stock price and investment outlook.

Crescent Capital BDC Inc Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Crescent Capital BDC Inc against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Crescent Capital BDC Inc Stock Forecast

How accurate are Crescent Capital BDC Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CCAP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Crescent Capital BDC Inc stock price forecasts?

Our analysis considers Crescent Capital BDC Inc's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Crescent Capital BDC Inc a good investment in 2025?

Based on our AI analysis, Crescent Capital BDC Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Crescent Capital BDC Inc forecasts updated?

Crescent Capital BDC Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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