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CCAP

Crescent Capital BDC Inc
Chart
11.05 USD
Latest Week 2026-07-17
Financial ServicesAsset ManagementSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.31
OS Score
35.0%
Value
77.0%
Quality
15.0%
Momentum
7/9
F-Score
0.519
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
15.5%
💰
High Yield
Div 15.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/E
27.0×
P/S
3.3×
P/B
0.6×
E/P
0.0403
FCF Yield
0.051
EBITDA/EV
0.040
SH Yield
0.155
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
27.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.022
ROA
0.009
Net Margin
0.121
Op Margin
0.416
GPA
0.052
D/E
1.40
Current
2.13
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.053
Earn Growth
-0.695
Stability
1.348
lower=better
Accruals
-0.032
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-21.1%
12M Return
-15.9%
12-1 Mom
-17.4%
Risk-Adj
-0.64
Vol 252d
27.5%
Vol 60d
62.6%
↑ Expanding
Max DD 12M
-25.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (63%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
1.0%
Sector Quality %ile
58.7%
P/E z-score
0.36
P/B z-score
-0.07
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
MRX Marex Group plc Ordinary Shares 98.0% 93.0% 81.0% 89.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 77.0%
MCY Mercury General Corporation 98.0% 95.0% 83.0% 86.0%
Factor Interactions
Strong Capital Return
Shareholder yield 15.5% backed by 5.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.0% avg (7 factors)
Quality
C
47.7% avg (8 factors)
Momentum
F
11.5% avg (4 factors)
Risk
B
70.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.310—0—
Value %ile0.350—0—
Quality %ile0.770—7—
Momentum %ile0.150—7—
F-Score7.000—7—
Confidence0.969—7—
Volatility0.275—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.98
Earnings Yield (E/P)
0.0403
Price / Sales
3.26
Price / Book
0.60
Price / Cash Flow
6.16
FCF Yield
5.1%
EBITDA / EV
4.0%
Sales Yield (1/P·S)
0.0969
Shareholder Yield
Div + net buyback / mktcap
15.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.2%
Return on Assets
0.9%
Net Margin
12.1%
Operating Margin
41.6%
Gross Profit / Assets
Novy-Marx GPA
5.2%
Debt / Equity
1.40
Current Ratio
2.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.032
MomentumPrice trend strength over different horizons
6M Return
-21.1%
12M Return
-15.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-69.5%
Earnings Stability (CV)
Lower = more stable
1.348
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
15.2%
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity