Crescent Capital BDC Net Income
| CCAP Stock | USD 13.27 0.39 3.03% |
As of the 27th of February, Crescent Capital shows the risk adjusted performance of 0.0154, and Mean Deviation of 1.14. Crescent Capital BDC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Crescent Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 24.9809 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 84.7 M | 88.9 M | |
| Net Income Applicable To Common Shares | 17.9 M | 28.9 M | |
| Net Income | 66.9 B | 70.3 B | |
| Net Income Per Share | 1.8 K | 1.9 K | |
| Net Income Per E B T | 0.98 | 1.08 |
Crescent | Net Income | Build AI portfolio with Crescent Stock |
Evaluating Crescent Capital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Crescent Capital BDC's fundamental strength.
Latest Crescent Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Crescent Capital BDC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Crescent Capital BDC financial statement analysis. It represents the amount of money remaining after all of Crescent Capital BDC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Crescent Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crescent Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 66.92 B | 10 Years Trend |
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Net Income |
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Crescent Net Income Regression Statistics
| Arithmetic Mean | 8,090,260,101 | |
| Geometric Mean | 28,447,432 | |
| Coefficient Of Variation | 281.56 | |
| Mean Deviation | 14,234,974,094 | |
| Median | 11,768,693 | |
| Standard Deviation | 22,778,562,016 | |
| Sample Variance | 518862887.5T | |
| Range | 70.3B | |
| R-Value | 0.56 | |
| Mean Square Error | 379478205.2T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 2,529,062,991 | |
| Total Sum of Squares | 8301806200T |
Crescent Net Income History
Other Fundumenentals of Crescent Capital BDC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Crescent Capital Net Income component correlations
Crescent Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Crescent Capital is extremely important. It helps to project a fair market value of Crescent Stock properly, considering its historical fundamentals such as Net Income. Since Crescent Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crescent Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crescent Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Crescent have expansion opportunities? Factors like these will boost the valuation of Crescent Capital. Projected growth potential of Crescent fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Crescent Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.54) | Dividend Share 1.68 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
The market value of Crescent Capital BDC is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent Capital's value that differs from its market value or its book value, called intrinsic value, which is Crescent Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Crescent Capital's market value can be influenced by many factors that don't directly affect Crescent Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Crescent Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crescent Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Crescent Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Crescent Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crescent Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crescent Capital.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Crescent Capital on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Crescent Capital BDC or generate 0.0% return on investment in Crescent Capital over 90 days. Crescent Capital is related to or competes with Gladstone Investment, Eagle Point, MSCome Fund, PennantPark Investment, Gladstone Capital, Cion Investment, and Alvarium Tiedemann. Crescent Capital BDC, Inc. is as a business development company private equity buyouts and loan fund More
Crescent Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crescent Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crescent Capital BDC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.5 |
Crescent Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crescent Capital's standard deviation. In reality, there are many statistical measures that can use Crescent Capital historical prices to predict the future Crescent Capital's volatility.| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0801 |
Crescent Capital February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0901 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 7021.74 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0801 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.3085 | |||
| Kurtosis | (0.49) |
Crescent Capital BDC Backtested Returns
Crescent Capital BDC secures Sharpe Ratio (or Efficiency) of -0.0481, which signifies that the company had a -0.0481 % return per unit of standard deviation over the last 3 months. Crescent Capital BDC exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crescent Capital's mean deviation of 1.14, and Risk Adjusted Performance of 0.0154 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crescent Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescent Capital is expected to be smaller as well. At this point, Crescent Capital BDC has a negative expected return of -0.0657%. Please make sure to confirm Crescent Capital's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Crescent Capital BDC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Crescent Capital BDC has weak reverse predictability. Overlapping area represents the amount of predictability between Crescent Capital time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crescent Capital BDC price movement. The serial correlation of -0.24 indicates that over 24.0% of current Crescent Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Crescent Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Crescent Capital BDC reported net income of 66.92 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Crescent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crescent Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crescent Capital could also be used in its relative valuation, which is a method of valuing Crescent Capital by comparing valuation metrics of similar companies.Crescent Capital is currently under evaluation in net income category among its peers.
Crescent Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Crescent Capital from analyzing Crescent Capital's financial statements. These drivers represent accounts that assess Crescent Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Crescent Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 501.2M | 394.7M | 624.4M | 712.3M | 641.1M | 338.4M | |
| Enterprise Value | 1.1B | 1.0B | 1.5B | 1.6B | 1.4B | 1.5B |
Crescent Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crescent Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crescent Capital's managers, analysts, and investors.Environmental | Governance | Social |
Crescent Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Crescent Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Crescent Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crescent Capital's value.| Shares | Aspen Grove Capital Llc | 2025-06-30 | 259.6 K | Two Sigma Advisers, Llc | 2025-06-30 | 246.6 K | Wells Fargo & Co | 2025-06-30 | 246 K | Ubs Group Ag | 2025-06-30 | 222 K | Blackrock Inc | 2025-06-30 | 212.3 K | Kovitz Investment Group Partners, Llc | 2025-06-30 | 210.8 K | Denali Advisors Llc | 2025-06-30 | 153.7 K | Hightower Advisors, Llc | 2025-06-30 | 135.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 119.2 K | Texas County & District Retirement System | 2025-06-30 | 5 M | Fidelity National Title Group, Inc. | 2025-06-30 | 4.2 M |
Crescent Fundamentals
| Return On Equity | 0.0492 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 36.99 M | ||||
| Shares Owned By Insiders | 3.80 % | ||||
| Shares Owned By Institutions | 73.24 % | ||||
| Number Of Shares Shorted | 348.79 K | ||||
| Price To Earning | 3.78 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 167.28 M | ||||
| Gross Profit | 172.89 M | ||||
| EBITDA | 74.74 M | ||||
| Net Income | 66.92 B | ||||
| Cash And Equivalents | 9.41 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 916.1 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 19.28 X | ||||
| Cash Flow From Operations | 74.72 M | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 15.75 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 490.89 M | ||||
| Total Asset | 1.62 T | ||||
| Retained Earnings | (218.5 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 1.62 T | ||||
| Last Dividend Paid | 1.68 |
About Crescent Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crescent Capital BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Capital BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Crescent Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Crescent Stock
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.
The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.