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STI
2,652.9
16.2 (0.62%)

 

  • STI Straits Times Index
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  • Volume: 1,532.5M
  • Value: 907.4M
  • Rise: 181
  • Fall: 116
  • Unch: 511

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Fundamental - Factsheet

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CRESCENT CAPITAL BDC INC CRESCENT CAPITAL BDC
Updated on 02 Jul 2020 (End of trading day)
Last (USD): 12.700 Change: +0.060 High: 13.000 Remarks: -
Change (%): +0.47 Low: 12.635
Open 12.810 Yesterday's Close 12.639999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 7,279 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.03945 Trailing EPS (USD) e -1.92163 NAV (USD) b 16.5352
PE a 12.218 Trailing PE f - Price / NAV b 0.7681
Dividend (USD) d - Cash In Hand (USD) g 0.4093 Issued & Paid-up Shares c 28,167,400
Dividend Yield (%) d - Price / Cash In Hand g 31.029 Treasury Shares h -
Market Cap (M) 357.726 Enterprise Value (M) 768.321
Piotroski F Score 5 Exchange Code CCAP Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 70.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 May 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 Feb 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CRESCENT CAPITAL BDC INC NASDAQ 357.726 12.218 - 0.7681 -
Industry Investment Managers NASDAQ 2,048.926 15.143 36.836 1.9846 3.765
Local Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,171.076 8.013 8.914 0.8655 5.398
Local Peer CARLYLE GROUP INC NASDAQ 9,743.601 28.218 - 5.2234 1.645
Local Peer SEI INVESTMENT CO NASDAQ 8,023.832 16.002 16.155 4.6266 1.269
Local Peer MORNINGSTAR INC NASDAQ 6,248.648 41.110 43.789 6.0508 0.782
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,119.567 7.717 - 0.9296 11.269
Local Peer HEALTHEQUITY INC NASDAQ 4,189.003 105.613 - 4.0254 -
Local Peer HAMILTON LANE INC NASDAQ 3,561.507 58.553 58.553 23.0082 0.922
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,355.491 - 225.061 4.5370 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,982.031 - - 1.0133 8.634
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,872.661 12.961 - 0.6384 14.115
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,197.249 12.945 8.860 2.0604 0.565
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Global Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Global Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Global Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Global Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,133.903 - - - -
Global Peer FRANKLIN RESOURCES INC NYSE 10,094.336 8.520 10.394 1.0193 5.194
Other Global Peers CSC (HKEx), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), AMP LIMITED (ASX), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), PLATO INCOME MAXIMISER LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), VBG INT'L (HKEx), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), MAX SIGHT GROUP (HKEx), ACAP (SET), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.410-0.470
-0.46 %
10 Days 0.410-0.180
+1.79 %
20 Days 0.410-0.160
+1.94 %
Medium Term Return 3 Months 0.410+3.250
+38.73 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 6.210 - 17.990 Change From 1 Year Low +6.490 % Change From 1 Year Low (%) +104.51
Change From 1 Year High -5.290 % Change From 1 Year High (%) -29.41
2 Years Range 6.210 - 17.990 Change From 2 Years Low +6.490 % Change From 2 Years Low (%) +104.51
Change From 2 Years High -5.290 % Change From 2 Years High (%) -29.41
5 Years Range 6.210 - 17.990 Change From 5 Years Low +6.490 % Change From 5 Years Low (%) +104.51
Change From 5 Years High -5.290 % Change From 5 Years High (%) -29.41
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Crescent BDC is a business development company that seeks to maximize the total return of its stockholders in the form of current income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Jul 2020 12.810 13.000 12.635 12.700 7,279 -
01 Jul 2020 12.910 12.920 12.570 12.640 10,971 -
30 Jun 2020 12.950 13.100 12.590 12.640 152,934 -
29 Jun 2020 12.900 13.025 12.660 12.950 31,211 -
26 Jun 2020 13.190 13.400 13.190 13.250 55,086 -
25 Jun 2020 13.035 13.200 12.886 13.170 67,932 -
24 Jun 2020 13.100 13.109 12.850 13.055 23,097 -
23 Jun 2020 12.840 13.115 12.840 13.000 19,176 -
22 Jun 2020 12.550 12.902 12.510 12.770 5,908 -
19 Jun 2020 12.990 13.090 12.170 12.640 25,775 -
18 Jun 2020 13.200 13.250 12.880 12.880 13,340 -
17 Jun 2020 13.150 13.200 12.900 13.200 45,985 -
16 Jun 2020 13.040 13.200 12.800 13.200 28,408 -
15 Jun 2020 12.375 12.800 12.375 12.800 21,969 -
12 Jun 2020 12.590 12.590 12.300 12.590 36,532 -
11 Jun 2020 12.160 12.893 12.160 12.550 33,860 -
10 Jun 2020 12.720 12.900 12.390 12.560 31,609 -
09 Jun 2020 12.780 13.046 12.610 12.710 8,464 -
08 Jun 2020 12.600 13.160 12.560 12.810 39,735 -
05 Jun 2020 13.190 13.190 12.410 12.420 58,159 -
04 Jun 2020 13.000 13.200 12.800 12.860 53,060 -
03 Jun 2020 12.800 12.980 12.700 12.950 43,578 -
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
12.990 13.400 12.170 12.700 399,369 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
13.190 13.400 12.170 12.880 318,061 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
11.000 13.400 10.329 12.860 738,045 -
View All Historical Data

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