Crescent Capital BDC screens cheap with notable insider buying support, but declining revenue, downward-trending estimates, and a confirmed technical downtrend argue for a cautious, reduced position despite the early signs of recovery.
Thesis pillars
- Cheap Valuation Low Peg↑Improving
- Notable Insider Buying Conviction→Stable
- Confirmed Technical Downtrend↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Crescent Capital BDC, Inc. (CCAP) Stock Analysis
Recovery setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. At $11.06, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Leverage penalty (D/E 1.3): -0.5.
Crescent Capital BDC, Inc. is a business development company that originates first-lien, unitranche, second-lien, and unsecured debt investments in U.S. middle-market companies with $10 million to $250 million of EBITDA. The company is externally managed by Crescent Cap... Read more
Sell if holding. At $11.06, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 55. Score 5.7/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 91d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-08-13Recent Developments — Crescent Capital BDC, Inc.
Latest news
- NEWS Earnings Preview: CCAP to Report Financial Results Post-market on August 10 - 富途牛牛 — 富途牛牛 neutral
- NEWS Earnings Preview: CCAP to Report Financial Results Post-market on August 10 - news.futunn.com — news.futunn.com neutral
- NEWS Crescent Capital BDC earnings missed, revenue fell short of estimates By Investing.com - Investing.com UK — Investing.com UK negative
- NEWS Crescent Capital BDC earnings missed, revenue fell short of estimates - Investing.com — Investing.com negative
- NEWS State Treasurer Returns $514K to Counties at CCAP Conference - MyChesCo — MyChesCo neutral
Generated 2026-08-14T11:47:19Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $11.06, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $10.44. Score 5.7/10, moderate confidence.
Take-profit target: $11.81 (+6.6% upside). Prior stop was $10.44. Stop-loss: $10.44.
Thin upside margin: 6.6%; Leverage penalty (D/E 1.3): -0.5; Below 200-MA, MA slope -2.3%/30d (confirmed downtrend).
Crescent Capital BDC, Inc. trades at a P/E of 29.3 (forward 7.5). TrendMatrix value score: 7.7/10. Verdict: Sell.
14 analysts cover CCAP with a consensus score of 4.0/5. Average price target: $14.
What does Crescent Capital BDC, Inc. do?Crescent Capital BDC, Inc. is a business development company that originates first-lien, unitranche, second-lien, and...
Crescent Capital BDC, Inc. is a business development company that originates first-lien, unitranche, second-lien, and unsecured debt investments in U.S. middle-market companies with $10 million to $250 million of EBITDA. The company is externally managed by Crescent Cap Advisors, an affiliate of Crescent, a roughly $50 billion credit investment manager, and earns interest income, dividend income, and capital gains from its portfolio while paying the Adviser a 1.25% base management fee plus incentive fees.