Crescent Capital BDC Inc
CCAP16.070USD
+0.089+0.56%
收盤 04/25, 16:00（美東）報價延遲15分鐘
595.58M總市值
8.09本益比TTM
關於 Crescent Capital BDC Inc 公司
Crescent Capital BDC, Inc. 是一家專注於向中型市場公司提供貸款的專業金融公司。該公司的投資目標是通過債務和相關股權投資，以當期收入和資本增值的形式，最大限度地提高股東的總回報。該公司主要投資於有擔保債務，包括第一留置權、單一第一留置權和第二留置權債務，以及無擔保債務，包括夾層債務和次級債務，以及美國私營中型市場公司的相關股權證券。該公司專注於購買貸款權益或進行債務投資，無論是直接從其目標公司作爲一級市場或私人信貸投資（私人信貸交易），還是一級或二級市場銀行貸款或銀團市場（銀團貸款和債券）的高收益交易。儘管其重點是投資流動性較差的私人信貸交易。該公司由 Crescent Cap Advisors, LLC 管理。
公司簡介
公司代碼CCAP
公司名稱Crescent Capital BDC Inc
上市日期Feb 03, 2020
成立日期2019
CEOMr. Jason A. Breaux
員工數量230
證券類型Ordinary Share
年結日Feb 03
公司地址11100 Santa Monica Blvd.
城市LOS ANGELES
上市交易所NASDAQ Global Market Consolidated
國家United States of America
郵編90025
電話13102355971
網址https://www.crescentbdc.com/
公司代碼CCAP
上市日期Feb 03, 2020
成立日期2019
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Gerhard Lombard
Mr. Gerhard Lombard
Chief Financial Officer
Chief Financial Officer
29.66K
-2.16%
Mr. Henry Chung
Mr. Henry Chung
President
President
14.32K
--
Mr. George P. Hawley, J.D.
Mr. George P. Hawley, J.D.
Secretary
Secretary
14.16K
-0.01%
Mr. Michael Scott Segal
Mr. Michael Scott Segal
Independent Director
Independent Director
5.29K
+11.87%
Mr. Kirill Bouek
Mr. Kirill Bouek
Controller
Controller
810.00
--
Mr. Erik Barrios, J.D.
Mr. Erik Barrios, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Raymond F. Barrios
Mr. Raymond F. Barrios
Managing Director
Managing Director
--
--
Mr. Jason A. Breaux
Mr. Jason A. Breaux
Chief Executive Officer
Chief Executive Officer
--
--
Mr. George G. Strong, Jr., J.D.
Mr. George G. Strong, Jr., J.D.
Independent Director
Independent Director
--
--
Mr. Daniel Mcmahon
Mr. Daniel Mcmahon
Senior Vice President, Head - Public Investor Relations
Senior Vice President, Head - Public Investor Relations
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Gerhard Lombard
Mr. Gerhard Lombard
Chief Financial Officer
Chief Financial Officer
29.66K
-2.16%
Mr. Henry Chung
Mr. Henry Chung
President
President
14.32K
--
Mr. George P. Hawley, J.D.
Mr. George P. Hawley, J.D.
Secretary
Secretary
14.16K
-0.01%
Mr. Michael Scott Segal
Mr. Michael Scott Segal
Independent Director
Independent Director
5.29K
+11.87%
Mr. Kirill Bouek
Mr. Kirill Bouek
Controller
Controller
810.00
--
Mr. Erik Barrios, J.D.
Mr. Erik Barrios, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 3月11日 週二
更新時間: 3月11日 週二
持股股東
股東類型
持股股東
股東統計
佔比
Texas County & District Retirement System
13.50%
UFCW-Northern California Employers Joint Pension Plan
11.41%
Fidelity National Financial Inc.
11.35%
Sun Life Assurance Company of Canada (Toronto)
6.01%
Two Sigma Investments, LP
1.52%
Other
56.22%
持股股東
股東統計
佔比
Texas County & District Retirement System
13.50%
UFCW-Northern California Employers Joint Pension Plan
11.41%
Fidelity National Financial Inc.
11.35%
Sun Life Assurance Company of Canada (Toronto)
6.01%
Two Sigma Investments, LP
1.52%
Other
56.22%
股東類型
股東統計
佔比
Insurance Company
17.35%
Pension Fund
13.50%
Corporation
11.41%
Investment Advisor/Hedge Fund
7.59%
Investment Advisor
5.91%
Hedge Fund
2.26%
Research Firm
1.80%
Individual Investor
1.14%
Family Office
0.30%
Other
38.73%
機構持股
更新時間: 3月3日 週一
更新時間: 3月3日 週一
報告期間
機構數
持股數
持股佔比
持股變動
2025Q1
173
22.80M
61.52%
-4.19M
2024Q4
179
22.60M
60.98%
-4.40M
2024Q3
168
22.55M
60.84%
-3.97M
2024Q2
163
22.24M
60.01%
-2.42M
2024Q1
149
22.74M
61.36%
-2.18M
2023Q4
141
22.83M
61.59%
-1.79M
2023Q3
129
22.79M
61.50%
-1.34M
2023Q2
133
22.60M
60.99%
-1.05M
2023Q1
132
23.16M
62.65%
+735.15K
2022Q4
113
17.74M
57.49%
+40.05K
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Texas County & District Retirement System
5.00M
13.5%
--
--
Dec 31, 2024
UFCW-Northern California Employers Joint Pension Plan
4.23M
11.41%
--
--
Mar 13, 2024
Fidelity National Financial Inc.
4.21M
11.35%
--
--
Dec 31, 2024
Sun Life Assurance Company of Canada (Toronto)
2.23M
6.01%
--
--
Dec 31, 2024
Two Sigma Investments, LP
563.46K
1.52%
-114.96K
-16.95%
Dec 31, 2024
Mariner Wealth Advisors
487.57K
1.32%
-144.06K
-22.81%
Dec 31, 2024
Ares Management LLC
469.57K
1.27%
--
--
Dec 31, 2024
Franklin Advisers, Inc.
399.99K
1.08%
+66.69K
+20.01%
Feb 28, 2025
Putnam Investment Management, L.L.C.
289.13K
0.78%
+32.85K
+12.82%
Dec 31, 2024
Condor Capital Wealth Management
284.06K
0.77%
+12.85K
+4.74%
Dec 31, 2024
查看更多
持股ETF
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
Putnam BDC Income ETF
4.28%
Virtus Private Credit Strategy ETF
1.55%
Kingsbarn Dividend Opportunity ETF
0%
Putnam BDC Income ETF
佔比4.28%
Virtus Private Credit Strategy ETF
佔比1.55%
Kingsbarn Dividend Opportunity ETF
佔比0%
分紅派息
近5年累計派現
285.43M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Nov 12, 2024
CCAP.NB Final Cash Dividend of gross USD 0.42 paid on Jan 15, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 15, 2025
Dec 31, 2024
Aug 12, 2024
CCAP.NB Interim Cash Dividend of gross USD 0.42 paid on Oct 15, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 15, 2024
Sep 30, 2024
May 08, 2024
CCAP.NB Interim Cash Dividend of gross USD 0.42 paid on Jul 15, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 15, 2024
Jun 28, 2024
Feb 21, 2024
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Apr 15, 2024 going ex on Mar 27, 2024
Mar 29, 2024
Apr 15, 2024
Mar 27, 2024
Nov 08, 2023
CCAP.NB Final Cash Dividend of gross USD 0.41 paid on Jan 16, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Jan 16, 2024
Dec 28, 2023
Aug 09, 2023
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Oct 16, 2023 going ex on Sep 28, 2023
Sep 29, 2023
Oct 16, 2023
Sep 28, 2023
May 10, 2023
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Jul 17, 2023 going ex on Jun 29, 2023
Jun 30, 2023
Jul 17, 2023
Jun 29, 2023
Feb 22, 2023
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Apr 17, 2023 going ex on Mar 30, 2023
Mar 31, 2023
Apr 17, 2023
Mar 30, 2023
Nov 09, 2022
CCAP.NB Final Cash Dividend of gross USD 0.41 paid on Jan 17, 2023 going ex on Dec 29, 2022
Dec 30, 2022
Jan 17, 2023
Dec 29, 2022
Aug 10, 2022
CCAP.NB Interim Cash Dividend of gross USD 0.41 paid on Oct 17, 2022 going ex on Sep 29, 2022
Sep 30, 2022
Oct 17, 2022
Sep 29, 2022
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據