Actionnariat et activité des initiés pour Crescent Capital BDC, Inc. (CCAP): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $9.88 |
| Capitalisation | $364M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-09-08 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 126,436 | $1.3M |
| 2026-09-09 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 139,054 | $1.4M |
| 2026-09-03 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 5,011 | $52K |
| 2026-09-04 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 10,471 | $109K |
| 2026-09-01 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 11,285 | $118K |
| 2026-09-02 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 45,000 | $470K |
| 2026-08-28 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 15,000 | $159K |
| 2026-08-31 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 40,000 | $425K |
| 2026-08-26 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 32,091 | $340K |
| 2026-08-27 | FIDELITY & GUARANTY LIFE INSURANCE CO | S-Sale | 27,195 | $288K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $5.1M | $9.3M | $10.4M | $4.6M | $1.9M | $10.1M | $6.4M | $7.8M | $10.1M | $5.0M |
| Placements à Court Terme | 0 | -$479134 | $559011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $2.5M | $1.3M | $1.4M | $3.0M | $3.9M | $21.6M | $9.9M | $14.3M | $12.2M | 0 |
| Stocks | -$225.5M | $10.12T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $7.6M | $10.13T | $11.2M | $17.2M | $19.0M | $47.3M | $35.2M | $22.0M | $56.4M | $5.0M |
| Immobilisations Corporelles | 0 | 0 | -$505.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | $299474 | 0 | 0 | 0 | 0 | $114000 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $225.6M | $329.8M | $505.1M | $747.2M | $1.05B | $1.32B | $1.30B | $1.63B | $1.66B | $1.62B |
| Dettes Fournisseurs | 0 | $3.7M | $7.5M | 0 | 0 | 0 | $514000 | $26.1M | 0 | $27.9M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $3.8M | $6.2M | $10.1M | $17.3M | $20.0M | $32.9M | $34.8M | $26.1M | $39.1M | $36.4M |
| Dette à Long Terme | $93.7M | $150.8M | $235.7M | $322.0M | $471.9M | $631.0M | $654.5M | $844.8M | $875.8M | $873.8M |
| Passifs Totaux | $6377 | $157.0M | $245.5M | $340.3M | $494.2M | $665.5M | $690.3M | $884.8M | $915.6M | $916.1M |
| Réserves | $128.1M | $2.0M | -$6.5M | -$7.4M | -$34.7M | -$13.9M | -$62.5M | -$223.3M | -$218.5M | -$251.0M |
| Capitaux Propres | $225.6M | $172.8M | $259.6M | $406.9M | $560.0M | $652.3M | $612.5M | $742.6M | $740.6M | $706.0M |
| Dette Totale | $52753 | $150.8M | $235.7M | $322.0M | $471.9M | $631.0M | $654.5M | $844.8M | $875.8M | $873.8M |
| Dette Nette | -$5.1M | $142.1M | $225.9M | $317.4M | $470.0M | $621.0M | $648.1M | $837.0M | $865.7M | $868.7M |
| Fonds de Roulement | $3.8M | $10.13T | $1.0M | -$127000 | -$1.0M | $14.4M | $346000 | -$4.1M | $17.4M | -$31.4M |
Santé financière
| Dette / Capitaux propres | 1.41 |
| Ratio de liquidité | 1.17 |
Rentabilité
| Rentabilité des capitaux propres | -0.46% |
| Rentabilité du capital investi | 4.18% |
| Rentabilité des actifs | -0.20% |
| Marge brute | 69.61% |
| Marge opérationnelle | 58.43% |
| Marge nette | -2.81% |
Entreprises liées: ALTI · CION · ECC · GAIN · GLAD · MCI · MSIF
Explorer le secteur: Financial Services · Asset Management
Plus de sections de CCAP: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions