CCAP | Ticker Profile - Titan Protect

CCAP

Crescent Capital BDC, Inc.

Financial Services · Asset Management · NGM

$11.11

Data: 2026-05-13

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$485M

Total market value of the company

Trailing P/E

14.10

Reasonably valued

Forward P/E

8.37

Based on estimated future earnings — lower means cheaper

Rev Growth

-12.1%

Year-over-year revenue change

Profit Margin

20.6%

How much profit the company keeps from each dollar of revenue

ROE

4.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.43

+30% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

https://www.crescentbdc.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

180.3% FAIL

Debt must be below 33% of total assets

Cash Ratio

1.0% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$23.49

What our model estimates this business is worth per share

Margin of Safety

52.7%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

78.5th

Ranks in the top 22% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

49.3

Combined

47.4

Trading at $13 against a fair value of $23, a 44% discount. 21% profit margins. Fails ethical screen (Debt ratio). Ranks better than 69% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.341

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0389

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.298

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-10.5%

Historical annualised return based on price data

Max Drawdown

-35.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$16.04

31% below the year high

52W Low

$11.03

1% above the year low

Avg Volume

207,298

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.9%

Low short interest — limited bearish positioning

Div Yield

1,271.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.93

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.24

Meaningful debt load — monitor closely

Current Ratio

1.58

Healthy liquidity position

Quick Ratio

0.90

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

78.6%

Profit from core operations before interest and tax

Free Cash Flow

$28M

Positive — the business generates more cash than it spends

Revenue (TTM)

$163M

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$14.43

Target Low

$12.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-19	STRANDBERG STEVEN F.	Director	85,000	$958,486
2026-05-18	LOMBARD GERHARD	Chief Financial Officer	1,000	$11,120
2025-11-17	LOMBARD GERHARD	Chief Financial Officer	2,000	$26,683
2025-08-28	BOUEK KIRILL	Officer	200	$3,133
2025-08-25	BARRIOS RAYMOND F.	Officer	3,245	$50,713
2025-06-04	UFCW-NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION PLAN	Beneficial Owner of more than 10% of a Class of Security	572,890	$8,676,384

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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