Crescent Capital BDC, Inc. (CCAP) fair value analysis
Nasdaq · Updated 2026-10-19
CCAP price how computed
Forward Fair Value verdict
Fairly valuedCCAP is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $8.90
- Sector
- Financial Services
- 12-month range
- $8.90–$15.02
- Market cap
- $328M
- From 52-week high
- -40.7%
- Shares outstanding
- 36.8M
- Rank in Financial Services by discount to fair value
- #102 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Crescent Capital BDC, Inc. is a business development company that provides financing and capital solutions to middle-market companies. The company operates primarily in the United States, focusing on debt and equity investments across various industries.
CCAP currently ranks #102 of 167 Financial Services stocks by discount to fair value. It has screened as Fairly valued for 5 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $328M
- P/E (trailing)
- 5x
- Revenue (TTM)
- $113M
- Net margin
- -2.8%
- EPS (TTM)
- $1.69
- Gross margin
- 69.4%
- Debt / equity
- 1.41
- Revenue growth (3-yr avg)
- -16.1%
- Shares outstanding
- 36.8M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 27 · oversold
- 50-day average
- $10.06
- 200-day average
- $11.98
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.58 per share (6 payments)
- Yield on last price
- 17.75%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Next ex-dividend date
- 2026-11-30
- Last payment date
- 2026-10-15
Earnings how computed
- Next earnings report
- 2026-11-11
- Last 8 quarters vs consensus
- 2 beat, 5 missed
- Quarter by quarter
- 2026-06 ▼ miss (-2.7%)
2026-03 ▲ beat (+2.4%)
2025-12 ▲ beat (+4.7%)
2025-09 ▬ met (0.0%)
2025-06 ▼ miss (-12.8%)
2025-03 ▼ miss (-15.1%)
2024-12 ▼ miss (-3.6%)
2024-09 ▼ miss (-28.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 3 buy · 4 hold · 0 sell (7 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $12.2
- Target vs last price
- +37.1%
What our data shows for CCAP
- Our model validated 14 trailing price-to-earnings windows for CCAP, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $8.90–$15.02.
- The 14-day relative strength index sits at an oversold 27.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CCAP
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent CCAP news
TickrTrends' derived news-sentiment signal for CCAP is currently leaning positive, computed from recent coverage.
- Crescent Capital: Coverage Restoration, Fee Reduction, And Rate Hikes Are Catalysts (seekingalpha.com, 2026-09-23)
TickrTrends take: Crescent Capital's announced fee reduction and coverage restoration represent operational improvements that could enhance shareholder returns, though TickrTrends' current overvalued assessment suggests these catalysts may already be reflected in the stock price. For valuation-focused investors, the key consideration is whether the company's earnings growth can justify its current valuation multiple, particularly as rate hikes could affect the financial services sector's profitability dynamics. Monitoring how these operational changes translate into actual earnings growth will be essential to determining whether the overvaluation premium narrows or persists. - CCAP Looks 448.6% Overvalued on GF Value™ (gurufocus.com, 2026-09-10)
TickrTrends take: CCAP's significant overvaluation presents a notable divergence between its market price and its intrinsic value estimate, which aligns with TickrTrends' assessment that the stock trades above fair value. For valuation-conscious investors monitoring Financial Services sector opportunities, the extent of this premium suggests watching for potential price corrections or fundamental improvements that could justify current valuations. The substantial gap between market price and estimated fair value is a key metric to track as market conditions and the company's financial performance evolve. - Crescent Capital BDC: Cheap For Good Reason, Still A Hold (NASDAQ:CCAP) (seekingalpha.com, 2026-09-01)
TickrTrends take: CCAP trades at a valuation that TickrTrends currently identifies as overvalued, which contrasts with the headline's characterization of the company as cheap. For investors focused on valuation metrics, the disconnect between market pricing and fundamental value indicators suggests monitoring whether CCAP's Financial Services sector dynamics will compress valuations further or whether current pricing already reflects known headwinds. Given the hold rating alongside cost concerns in the headline, valuation-focused readers should track whether CCAP's asset quality and distribution sustainability improve enough to justify current trading levels.
What people are saying
Follow the CCAP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for CCAP showed movement this week within the Financial Services sector. The Relative Strength Index zone shifted from neutral to oversold, while the stock's sector discount rank improved from 117 to 109. The current valuation verdict remains fairly valued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for CCAP showed two notable shifts this week. The relative strength index moved from the oversold zone into neutral territory, while the stock's sector discount ranking declined from 110th to 116th position within the Financial Services sector. The stock maintains a fairly valued assessment based on current valuation metrics.
- 2026-10-05 — TickrTrends' derived indicators show that CCAP improved its sector discount rank from #117 to #109 this week, reflecting a stronger valuation position relative to other Financial Services companies. The valuation verdict shifted from Overvalued to Fairly valued, indicating that the stock's price has moved into a more balanced relationship with its fundamental metrics. CCAP currently trades at a Fairly valued assessment within its sector.
- 2026-09-28 — TickrTrends' derived indicators show that CCAP has moved up in sector discount ranking, improving from position 134 to position 117 within the Financial Services sector. Despite this improvement in relative valuation positioning, the stock currently maintains an overvalued status according to TickrTrends' valuation assessment.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is CCAP stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), CCAP is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is CCAP's TickrTrends verdict?
CCAP's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does CCAP compare to other Financial Services stocks?
CCAP ranks #102 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is CCAP overbought or oversold?
CCAP's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does CCAP pay a dividend?
Yes. CCAP paid $1.58 per share over the last twelve months (6 payments), a 17.75% yield on TickrTrends' last price. The next ex-dividend date on file is 2026-11-30.
When does CCAP report earnings next?
CCAP's next earnings report is scheduled for 2026-11-11, per the published earnings calendar.
Does CCAP usually beat earnings estimates?
Over its last 8 reported quarters CCAP beat the consensus estimate 2 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CCAP?
Of 7 analysts covering CCAP, 3 rate it a buy, 4 a hold and 0 a sell - hold-leaning, with a consensus price target of $12.2 (+37.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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Head-to-head comparisons
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