Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,061.3
-15.1 (-0.49%)

 

  • STI Straits Times Index
    3,061.3
    -15.1 (-0.49%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,532.1
    -7.3 (-0.47%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,192.2
    -318.8 (-1.30%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,613.1
    -29.2 (-0.80%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    30,248.8
    609.4 (2.06%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,144.8
    2.1 (0.03%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,036.1M
  • Value: 1,266.2M
  • Rise: 115
  • Fall: 204
  • Unch: 436

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.081-
Singtel2.500+0.020
CapitaLandInvest3.300-0.100
Hatten Land0.058-0.004
ThaiBev0.655-
YZJ Shipbldg SGD1.430+0.020
Shen Yao0.004-
VCPlus0.025-
HS Optimus0.004-
Genting Sing0.740-0.005

World Indices

World Indices
Name Last Change
Nasdaq 15,047.7 -4.5
HSI 24,192.2 -318.8
HSCEI 8,605.0 -128.7
Jakarta 6,144.8 +2.1
Nikkei 225 30,248.8 +609.4
SSE Comp 3,613.1 -29.1
Shanghai A 3,786.7 -30.5
Shanghai B 274.7 -4.0
KOSPI 3,125.2 -2.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CRESCENT CAPITAL BDC INC CRESCENT CAPITAL BDC
Updated on 24 Sep 2021 (End of trading day)
Last (USD): 19.020 Change: +0.020 High: 19.170 Remarks: -
Change (%): +0.11 Low: 18.970
Open 19.000 Yesterday's Close 19.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,069,405 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.94097 Trailing EPS (USD) e 4.50592 NAV (USD) b 20.9825
PE a 9.799 Trailing PE f 4.221 Price / NAV b 0.9065
Dividend (USD) d 1.639997 Cash In Hand (USD) g 0.9153 Issued & Paid-up Shares c 28,167,400
Dividend Yield (%) d 8.622 Price / Cash In Hand g 20.780 Treasury Shares h -
Market Cap (M) 535.744 Enterprise Value (M) 1,018.807
Piotroski F Score 3 Exchange Code CCAP Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.78 Free Float (%) 70.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
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. The figure pertains to the respective exchange the stock is listed on. 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 535.744 9.799 4.221 0.9065 8.622
Industry Investment Trusts/Mutual Funds NASDAQ 550.714 39.464 13.256 1.6405 5.041
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,799.655 152.405 37.603 1.9428 4.708
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 785.635 11.007 4.251 0.9573 9.706
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 768.371 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 191.103 16.119 - 1.3302 8.330
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 140.084 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 139.398 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 75.729 68.583 2.824 0.6837 -
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 37.824 - - 0.2439 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 33.592 - 1.385 0.3542 22.067
Global Peer TEXAS PACIFIC LAND CORPORATION NYSE 10,089.982 57.313 50.917 18.4401 0.769
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 9,928.632 40.521 40.520 1.6645 2.843
Global Peer ARGO INVESTMENTS LIMITED ASX 6,237.074 29.492 29.492 1.3224 3.446
Global Peer MILTON CORP ASX 4,330.895 35.390 35.390 1.6631 2.815
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,935.157 - - - -
Global Peer HPH Trust USD SGX 1,959.998 18.278 10.963 0.5799 6.882
Global Peer Thomson Medical SGX 2,168.163 151.852 152.292 4.4324 18.293
Global Peer DETERRA ROYALTIES LTD ASX 2,013.596 21.362 21.362 32.6199 3.667
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,360.180 - - 1.5215 5.840
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,231.081 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), BRIGHAM MINERALS INC (NYSE), SPI (SET), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), KepPacOakReitUSD (SGX), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), EGATIF (SET), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), CHINA INV FUND (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), HLCAP (Bursa), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), SDITC (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), DELAWARE IVY HIGH INCOME OPP FUND COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), QV EQUITIES LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), Hotung Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), WESTOZ INVESTMENT (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STRATEGIC ELEMENT (ASX), BP PRUDHOE BAY ROYALTY (NYSE), MFC (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ICAP (Bursa), OZGROWTH LIMITED (ASX), MAXICITY (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), CDB INT'L INV (HKEx), CHINA INV DEV (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FATFISH GROUP LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), TLHPF (SET), KPNPF (SET), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), CH FIN LEAS-NEW (HKEx), CH FIN LEAS-OLD (HKEx), TNPF (SET), CHI ENGY HOLD (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), MARINER CORP LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
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 -+0.020
+0.11 %
10 Days -+0.290
+1.55 %
20 Days -+0.320
+1.71 %
Medium Term Return 3 Months 0.410+0.150
+2.97 %
6 Months 0.410+1.540
+11.16 %
1 Year 65.190+5.210
+509.78 %
Annualised Return Annualised --
+509.78 %
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 12.120 - 19.950 Change From 1 Year Low +6.900 % Change From 1 Year Low (%) +56.93
Change From 1 Year High -0.930 % Change From 1 Year High (%) -4.66
2 Years Range 6.210 - 19.950 Change From 2 Years Low +12.810 % Change From 2 Years Low (%) +206.28
Change From 2 Years High -0.930 % Change From 2 Years High (%) -4.66
5 Years Range 6.210 - 19.950 Change From 5 Years Low +12.810 % Change From 5 Years Low (%) +206.28
Change From 5 Years High -0.930 % Change From 5 Years High (%) -4.66
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
24 Sep 2021 19.000 19.170 18.970 19.020 1,069,405 -
23 Sep 2021 19.038 19.110 18.940 19.000 36,177 -
22 Sep 2021 18.920 19.070 18.770 18.920 41,249 -
21 Sep 2021 18.997 19.044 18.900 19.000 18,027 -
20 Sep 2021 18.920 19.100 18.820 19.000 44,830 -
17 Sep 2021 18.930 19.100 18.761 19.000 262,019 -
16 Sep 2021 18.830 19.090 18.830 18.920 28,275 -
15 Sep 2021 19.130 19.130 18.600 18.770 65,405 -
14 Sep 2021 19.120 19.200 19.090 19.150 51,984 -
13 Sep 2021 18.830 19.150 18.830 19.140 70,917 -
10 Sep 2021 19.100 19.100 18.720 18.730 41,205 -
09 Sep 2021 18.970 19.100 18.880 19.100 40,058 -
08 Sep 2021 18.540 19.040 18.510 18.990 41,169 -
07 Sep 2021 18.550 18.590 18.380 18.530 39,470 -
03 Sep 2021 18.390 18.600 18.384 18.590 14,107 -
02 Sep 2021 18.460 18.540 18.202 18.400 87,257 -
01 Sep 2021 18.610 18.750 18.460 18.540 54,657 -
31 Aug 2021 18.725 18.777 18.500 18.580 23,563 -
30 Aug 2021 18.850 18.860 18.420 18.600 35,846 -
27 Aug 2021 18.580 18.770 18.543 18.700 41,125 -
26 Aug 2021 18.480 18.741 18.420 18.480 31,349 -
25 Aug 2021 18.600 18.610 18.400 18.450 26,894 -
Summary
Current 2 Weeks
(13 Sep 2021 to 24 Sep 2021)
18.830 19.200 18.600 19.020 1,688,288 -
Previous 2 Weeks
(27 Aug 2021 to 10 Sep 2021)
18.580 19.200 18.543 18.730 418,457 -
4 Weeks from
(30 Jul 2021 to 26 Aug 2021)
18.560 19.200 18.400 18.480 713,788 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.