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8.36Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 13.85Close
$ 13.85 - $ 20 52-Week Range
Ticker Information
Ticker
CCAPCompany Name
CRESCENT CAPITAL BDC INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCRESCENT CAPITAL BDC INC - Price to Operating Cash Flow Chart Analysis (TTM)
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CCAP - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 546.66M | $ 65.36M | 8.36 |
| 3/31/2025 | $ 617.45M | $ 4.28M | 144.16 |
| 12/31/2024 | $ 741.05M | $ 58.91M | 12.58 |
| 9/30/2024 | $ 697.13M | $ 96.4M | 7.23 |
| 6/30/2024 | $ 666.37M | $ 70.81M | 9.41 |
| 3/31/2024 | $ 653.4M | $ 115.79M | 5.64 |
| 12/31/2023 | $ 611.52M | $ 92.3M | 6.63 |
| 9/30/2023 | $ 602.62M | $ 99.54M | 6.05 |
| 6/30/2023 | $ 617.82M | $ 60.13M | 10.28 |
| 3/31/2023 | $ 507.37M | $ 32.79M | 15.47 |
Key Performance Insights, Last 5 Years
- CRESCENT CAPITAL BDC INC's latest trailing twelve months (TTM) P/OCF stands at 0.
- Over the past 5 years, CRESCENT CAPITAL BDC INC's average P/OCF has been 22.01.
- The median P/OCF for CRESCENT CAPITAL BDC INC during this period was 9.41
- CRESCENT CAPITAL BDC INC reached its highest P/OCF over the past 5 years at 144.16.
- The lowest P/OCF recorded by CRESCENT CAPITAL BDC INC in the same timeframe 5.64
CRESCENT CAPITAL BDC INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for CRESCENT CAPITAL BDC INC is calculated as follows: Market Cap [ $ 384.48M ] / CF - Operations [ $ -51.57M ]
(=) P/OCF [ 0 ] CCAP - Price to Operating Cash Flow, Last 5 years
5.64
Minimum
Mar 31, 2024
144.16
Maximum
Mar 31, 2025
22.01
Average
9.41
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |