Crescent Capital BDC, Inc. (CCAP) Stock Analysis
Recovery setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $11.12: Thin upside margin: 9.5%; Leverage penalty (D/E 1.3): -0.5.
Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Sell if holding. Multiple concerning factors at $11.12: Thin upside margin: 9.5%; Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 59. Score 5.6/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $11.12: Thin upside margin: 9.5%; Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $10.66. Score 5.6/10, moderate confidence.
Take-profit target: $12.18 (+9.5% upside). Prior stop was $10.66. Stop-loss: $10.66.
Thin upside margin: 9.5%; Leverage penalty (D/E 1.3): -0.5; Earnings estimates trending DOWN.
Crescent Capital BDC, Inc. trades at a P/E of 27.8 (forward 7.5). TrendMatrix value score: 7.8/10. 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 as a business development company is a private debt fund. It specializes in directly...
Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.