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Crescent Capital BDC, Inc.
CCAPFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $156.19M | 22.1% | $34.52M | $74.66M | N/A |
| 2027 | $146.66M | 22.1% | $32.41M | $70.10M | $63.73M |
| 2028 | $137.71M | 22.1% | $30.43M | $65.83M | $54.40M |
| 2029 | $129.31M | 22.1% | $28.58M | $61.81M | $46.44M |
| 2030 | $121.42M | 22.1% | $26.83M | $58.04M | $39.64M |
| 2031 | $114.02M | 22.1% | $25.20M | $54.50M | $33.84M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.93 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.072 | EPS × (1 + G)^5 |
| Base P/E | 15.1 | P/E |
| Future price | $1.092 | Future EPS × P/E |
| Fair value today | $0.678 | PV @ 10.0% |
| 30% safety price | $0.475 | Margin of safety |
| 50% safety price | $0.339 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$3.103 | -$1.412 | $0.893 |
| 10.0% | -$4.836 | -$3.59 | -$1.96 |
| 11.0% | -$6.208 | -$5.258 | -$4.056 |