CCAP stock sentiment todayCrescent Capital BDC Inc

A steady income play with a narrowing discount to NAV, though recent earnings misses and macroeconomic sensitivity limit immediate upside.

Full model breakdown (analyst / gossip / momentum weights) is a Pro feature. Modelled for CCAP. Not financial advice.

Market sentiment is largely cautious, characterized by 'Hold' ratings and concerns over recent earnings misses. While institutional accumulation by firms like Beach Point Capital suggests long-term value, retail sentiment is weighed down by the stock being viewed as 'cheap for a reason' due to potential credit quality concerns in a high-rate environment.

• ·Recent Q2 earnings and revenue miss
• ·Institutional stake increases vs. retail skepticism
• ·Anticipation of Q3 results and fee structure adjustments
• ·Discussion around 'price-sensitive allocations' in volatile markets

CCAP maintains a portfolio heavily weighted toward first-lien senior secured loans, which provides a safety buffer. However, rising non-accruals across the BDC sector and CCAP's recent miss on NII (Net Investment Income) per share suggest headwinds in maintaining its dividend coverage if rates decline sharply.

• ·Dividend Yield: ~10-11% (historically high/stable)
• ·Price-to-NAV: Frequently trades at a slight discount compared to Tier-1 BDCs
• ·Portfolio Composition: ~90% First Lien
• ·Net Investment Income: Recent downward pressure

Whose money is actually in the stock — insider open-market trades and the patience of the institutional holder base.

Mixed conviction — no decisive signal from insiders or the holder base.

• ·Insiders bought a net $49K on the open market in the last 120 days.

Source: SEC EDGAR Form 4 + 13F holder register. Option exercises, grants, gifts and tax withholding are excluded — only open-market purchases and sales count. Not financial advice.

• ·Interest rate sensitivity: Portfolio yield may compress as the Fed cuts rates
• ·Credit quality: Potential increase in non-accruals within middle-market borrowers
• ·Liquidity: Lower trading volume compared to large-cap BDC peers

How direct competitors stack up against CCAP right now.

• HOT
  ARCCAres Capital Corp

  HOTTER — Offers a superior track record of NAV growth and significantly higher liquidity for institutional investors.

  See full analysis →
• COLD
  GSBDGoldman Sachs BDC Inc

  COLDER — Facing higher non-accrual rates and tighter dividend coverage compared to CCAP's defensive posture.

  See full analysis →
• HOT
  MAINMain Street Capital

  HOTTER — Trades at a premium to NAV but provides consistent monthly dividends and a unique lower-middle market equity upside CCAP lacks.

  See full analysis →

Consensus average of 8 analysts · median 12.00

Source: StockAnalysis.com · updated 2026-10-22

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