CCAP (Crescent Capital BDC) Profitability Rank: 4 (As of Mar. 2026) — Near Median

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CCAP Crescent Capital BDC Inc CCAP
49 GF Score
Price $11.10
GF Value $6.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Crescent Capital BDC Profitability Rank?

Crescent Capital BDC CCAP -0.36% 49 Profitability Rank is 4 as of Mar. 2026, which is at its 10-year median of 4.00. 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.

Crescent Capital BDC has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Crescent Capital BDC's Operating Margin % for the quarter that ended in Mar. 2026 was 0.00%. As of today, Crescent Capital BDC's Piotroski F-Score is 4.


Crescent Capital BDC Profitability Rank Related Terms


CCAP vs INV, LEO, VKI: Profitability Rank Comparison

For the Asset Management subindustry, Crescent Capital BDC's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Crescent Capital BDC's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Crescent Capital BDC's Profitability Rank falls into.


CCAP
49GF Score
Crescent Capital BDC Inc CCAP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Crescent Capital BDC Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Crescent Capital BDC has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Crescent Capital BDC's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0 / -13.916
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Crescent Capital BDC has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Crescent Capital BDC (CCAP) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Crescent Capital BDC and its competitors. This is near median its historical median of 4.00. Over the past decade, Crescent Capital BDC's Profitability Rank has ranged from 1.00 to 6.00.
Is Crescent Capital BDC's Profitability Rank too high?
Crescent Capital BDC's current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. 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 Profitability Rank compare to INV and LEO?
Crescent Capital BDC's Profitability Rank of 4 can be compared against companies in the Asset Management industry. Historically, Crescent Capital BDC's own Profitability Rank has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Crescent Capital BDC and its competitors. Crescent Capital BDC's current Profitability Rank is 4, which is near median its own 10-year median of 4.00. 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 $11.10 — trading 61.8% above its estimated fair value. The current Profitability Rank is 4, which is near median its 10-year median of 4.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Crescent Capital BDC (CCAP), the current Profitability Rank is 4 as of Mar. 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 $11.10 is trading 61.8% above its estimated GF Value™ of $6.86. GuruFocus considers Crescent Capital BDC to be Significantly Overvalued.

Key valuation signals for CCAP:

  • Profitability Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: $6.86 vs. price of $11.10 (61.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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 Business Description

Other Exchanges 487:Germany
Address 11100 Santa Monica Boulevard, Suite 2000, Los Angeles, CA, USA, 90025
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

Get the complete analysis for CCAP

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.10
Price
$6.86
GF Value