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STI
2,389.3
-63.7 (-2.60%)

 

  • STI Straits Times Index
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  • Volume: 1,324.3M
  • Value: 1,512.2M
  • Rise: 65
  • Fall: 270
  • Unch: 476

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Fundamental - Factsheet

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CRESCENT CAPITAL BDC INC CRESCENT CAPITAL BDC
Updated on 02 Apr 2020 (End of trading day)
Last (USD): 9.450 Change: +0.770 High: 9.590 Remarks: -
Change (%): +8.87 Low: 8.260
Open 8.500 Yesterday's Close 8.68
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 25,385 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e 1.03301 NAV (USD) b 14.3569
PE a - Trailing PE f 9.148 Price / NAV b 0.6582
Dividend (USD) d - Cash In Hand (USD) g 0.4737 Issued & Paid-up Shares c 28,343,000
Dividend Yield (%) d - Price / Cash In Hand g 19.949 Treasury Shares h -
Beta - 75 Daysi 1.084 R-Squared - 75 Days(%)i 30.59 Market Cap (M) 267.841
Beta - 500 Daysi 1.070 R-Squared - 500 Days (%)i 30.83 Enterprise Value (M) 576.424
Piotroski F Score - Exchange Code CCAP Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 64.2
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 06 Mar 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 267.841 - 9.148 0.6582 -
Industry Investment Managers NASDAQ 1,673.994 12.326 11.973 1.4792 4.391
Local Peer PRICE T ROWE GROUPS NASDAQ 22,669.076 12.637 10.920 3.1919 2.941
Local Peer CARLYLE GROUP INC NASDAQ 11,660.876 125.521 33.770 18.8498 1.146
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 7,306.701 4.725 5.241 0.4998 8.033
Local Peer SEI INVESTMENT CO NASDAQ 6,835.906 13.513 13.633 3.9314 1.416
Local Peer MORNINGSTAR INC NASDAQ 4,820.962 26.344 31.717 4.4490 0.911
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,102.138 4.781 5.173 0.5494 15.993
Local Peer HEALTHEQUITY INC NASDAQ 3,118.428 42.199 78.621 3.0267 -
Local Peer HAMILTON LANE INC NASDAQ 2,634.186 78.461 54.623 18.3471 0.883
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,500.045 10.382 11.116 0.4711 17.622
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,363.525 - - 2.8165 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,281.861 15.638 127.803 0.5751 6.008
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,053.024 16.530 11.385 1.9578 -
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), TCG BDC INC COM USD0.001 (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), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 66,038.787 15.340 14.754 1.9685 2.868
Global Peer BLACKSTONE GROUP INC NYSE 47,140.678 30.575 22.999 6.7250 5.911
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 43,846.309 12.772 10.974 0.9439 1.968
Global Peer MSCI INC NYSE 24,398.455 48.039 43.287 -318.0297 0.662
Global Peer IHS MARKIT LTD NYSE 24,186.277 44.600 27.547 2.8900 -
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,724.793 - 25.553 15.1963 1.971
Global Peer KKR & CO INC NYSE 18,631.457 16.925 9.450 1.8045 1.823
Global Peer FRANKLIN RESOURCES INC NYSE 7,980.182 6.674 6.346 0.7916 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,139.413 251.628 60.065 15.2053 1.897
Global Peer CHINA CINDA HKEx 54,193.590 4.175 3.969 0.3373 7.617
Other Global Peers CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), LEGG MASON INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), BAM (SET), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), VALUE PARTNERS (HKEx), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BJCORP (Bursa), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), PACIFIC CURRENT GROUP LTD (ASX), MNC Studios International Tbk. (IDX), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), REALWAY CAPITAL (HKEx), GREAT AJAX CORP (NYSE), APN PROPERTY GROUP LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), MFC (SET), Trendlines (SGX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MANNING & NAPIER INC (NYSE), MICROEQUITIES ASSET MANA GRP LTD (ASX), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), Pine Cap (SGX), ACAP (SET), MEDLEY MANAGEMENT INC (NYSE), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 0.410-0.050
+3.79 %
10 Days 0.410+2.070
+33.60 %
20 Days 0.410-6.500
-38.18 %
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 +3.240 % Change From 1 Year Low (%) +52.17
Change From 1 Year High -8.540 % Change From 1 Year High (%) -47.47
2 Years Range 6.210 - 17.990 Change From 2 Years Low +3.240 % Change From 2 Years Low (%) +52.17
Change From 2 Years High -8.540 % Change From 2 Years High (%) -47.47
5 Years Range 6.210 - 17.990 Change From 5 Years Low +3.240 % Change From 5 Years Low (%) +52.17
Change From 5 Years High -8.540 % Change From 5 Years High (%) -47.47
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 Apr 2020 8.500 9.590 8.260 9.450 25,385 -
01 Apr 2020 8.510 9.220 8.500 8.680 34,000 -
31 Mar 2020 9.695 9.860 9.650 9.650 15,561 -
30 Mar 2020 9.130 10.400 8.580 9.400 42,856 -
27 Mar 2020 8.310 11.000 8.240 9.500 57,024 -
26 Mar 2020 6.950 9.530 6.950 8.630 104,578 -
25 Mar 2020 6.840 7.355 6.570 6.690 38,698 -
24 Mar 2020 6.490 7.418 6.490 6.520 54,588 -
23 Mar 2020 7.640 7.640 6.210 6.210 33,028 -
20 Mar 2020 8.930 9.091 6.920 7.380 27,690 -
19 Mar 2020 8.470 9.570 8.040 9.250 72,424 -
18 Mar 2020 10.220 10.850 8.500 8.500 130,027 -
17 Mar 2020 11.510 12.415 10.910 10.910 99,647 -
16 Mar 2020 13.200 13.200 11.250 11.260 47,621 -
13 Mar 2020 12.860 13.411 12.860 13.150 21,750 -
12 Mar 2020 13.250 13.427 12.500 12.715 46,724 -
11 Mar 2020 14.430 14.455 14.050 14.120 18,225 -
10 Mar 2020 14.660 14.899 14.500 14.500 65,764 -
09 Mar 2020 15.140 15.240 14.104 14.390 126,253 -
06 Mar 2020 15.850 16.000 15.750 15.950 28,775 -
05 Mar 2020 16.050 16.050 15.760 16.030 30,397 -
04 Mar 2020 15.990 16.050 15.500 15.960 17,085 -
Summary
Current 2 Weeks
(20 Mar 2020 to 02 Apr 2020)
8.930 11.000 6.210 9.450 433,408 -
Previous 2 Weeks
(06 Mar 2020 to 19 Mar 2020)
15.850 16.000 6.210 9.250 657,210 -
4 Weeks from
(06 Feb 2020 to 05 Mar 2020)
16.500 16.990 6.210 16.030 1,149,204 -
View All Historical Data

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