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→Stable
- 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
Inst Constrain edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $10.84, but acceptable to hold if already in. Reason: Market cap $399M below $400M minimum.
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
Hold if already holding. Not a fresh buy at $10.84, but acceptable to hold if already in. Reason: Market cap $399M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $399M below $400M minimum. Not in investable universe. Score 5.6/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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
Hold if already holding. Not a fresh buy at $10.84, but acceptable to hold if already in. Reason: Market cap $399M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $399M below $400M minimum. Not in investable universe. Target $12.18 (+12.4%), stop $10.36 (−4.6%), A.R:R 2.5:1. Score 5.6/10, moderate confidence.
Take-profit target: $12.18 (+12.4% upside). Target $12.18 (+12.4%), stop $10.36 (−4.6%), A.R:R 2.5:1. Stop-loss: $10.36.
Market cap $399M below $400M minimum.
Crescent Capital BDC, Inc. trades at a P/E of 27.1 (forward 7.3). TrendMatrix value score: 7.8/10. Verdict: Hold.
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.