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Crescent Capital BDCCCAP +0.54%49 3-1 Month Momentum % is -14.97% as of Jul. 17, 2026. GuruFocus rates CCAP with a GF Score™ of 49/100 and a GF Value™ of $6.86 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,626 Asset Management companies, Crescent Capital BDC ranks worse than 89.54% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-17), Crescent Capital BDC's 3-1 Month Momentum % is -14.97%.
The industry rank for Crescent Capital BDC's 3-1 Month Momentum % or its related term are showing as below:
CCAP's 3-1 Month Momentum % is ranked worse than 89.54% of 1626
companies
in the Asset Management industry
Industry Median: -0.41
vs CCAP: -14.97
Crescent Capital BDC (NAS:CCAP) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Crescent Capital BDC 3-1 Month Momentum % Related Terms
CCAP vs INV, LEO, VKI: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Crescent Capital BDC's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Crescent Capital BDC 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Crescent Capital BDC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Crescent Capital BDC's 3-1 Month Momentum % falls into.
Crescent Capital BDC (NAS:CCAP) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Crescent Capital BDC (CCAP) has a 3-1 Month Momentum % of -14.97% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Crescent Capital BDC and its competitors. According to the industry distribution chart, Crescent Capital BDC ranks #1456 out of 1626 companies in the Asset Management industry, placing it in the top 89.5%.
Is Crescent Capital BDC's 3-1 Month Momentum % too high?
Crescent Capital BDC's current 3-1 Month Momentum % is -14.97%. Based on the distribution chart, Crescent Capital BDC ranks #1456 out of 1626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Crescent Capital BDC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Crescent Capital BDC's 3-1 Month Momentum % compare to INV and LEO?
According to the Asset Management industry distribution chart, Crescent Capital BDC ranks #1456 out of 1626 companies for 3-1 Month Momentum %. This places Crescent Capital BDC in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Crescent Capital BDC and its competitors. Crescent Capital BDC's current 3-1 Month Momentum % is -14.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crescent Capital BDC stock overvalued right now?
Based on GuruFocus' analysis, Crescent Capital BDC (CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.86, compared to a current price of $11.20 — trading 63.3% above its estimated fair value. The current 3-1 Month Momentum % is -14.97%. Crescent Capital BDC's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Crescent Capital BDC (CCAP), the current 3-1 Month Momentum % is -14.97% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Crescent Capital BDC (CCAP) Overvalued in 2026?
Based on GuruFocus' analysis, Crescent Capital BDC stock appears to be overvalued.
The current stock price of $11.20 is trading 63.3% above its estimated GF Value™ of $6.86.
GuruFocus considers Crescent Capital BDC to be Significantly Overvalued.
Key valuation signals for CCAP:
3-1 Month Momentum %: -14.97%
GF Value™: $6.86 vs. price of $11.20 (63.3% above fair value)
No single metric tells the full story. See the CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.
49GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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