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Crescent Capital BDC, Inc. (CCAP) vs BLACKROCK TCP CAPITAL CORP. (TCPC)

Crescent Capital BDC, Inc. and BLACKROCK TCP CAPITAL CORP. are both Asset Management companies. Crescent Capital BDC, Inc. and BLACKROCK TCP CAPITAL CORP. are of similar size ($358.3M and $348.2M). Crescent Capital BDC, Inc. grew revenue faster over the last twelve months: −14.6% against −26.1%. BLACKROCK TCP CAPITAL CORP. has the higher net margin (0.00% vs −2.03%) and the lower return on invested capital (0.00% vs 2.58%). Both pay a dividend; BLACKROCK TCP CAPITAL CORP. yields more (17.8% vs 16.1%). Across the 20 metrics below, BLACKROCK TCP CAPITAL CORP. leads on 12 and Crescent Capital BDC, Inc. on 8.

Valuation

Metric CCAP TCPC Asset Management median
P/E n/m n/m 13.38
P/S 2.22 2.02 2.99
P/B 0.53 0.76 0.91
Price to free cash flow 8.81 0.61 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (0.95%) (55.50%) 4.67%
Free cash flow yield 11.36% 164.08% 4.85%

Profitability

Metric CCAP TCPC Asset Management median
Gross margin 64.03% 100.00% 100.00%
Operating margin 40.82% 84.51% 27.27%
Net margin (2.03%) 0.00% 11.89%
Free cash flow margin 25.23% 0.00% 5.96%
Return on equity (0.46%) (32.96%) 4.57%
Return on assets (0.19%) (15.19%) 1.40%
Return on invested capital 2.58% 0.00% 2.12%

Growth

Metric CCAP TCPC Asset Management median
Revenue growth (TTM) (14.62%) (26.09%) 7.26%
EPS growth (last fiscal year) (53.27%) (32.91%) (5.64%)
Revenue growth, 5-year CAGR 16.75% 3.23% 11.84%
Net income growth, 5-year CAGR (8.79%) 0.00% 0.00%

Health

Metric CCAP TCPC Asset Management median
Debt to equity 1.41 0.69 0.40
Current ratio 1.30 29.31 1.23
Net debt to EBITDA 12.92 11.05 1.06

Dividend

Metric CCAP TCPC Asset Management median
Dividend yield 16.12% 17.80% 6.43%
Payout ratio — — 0.91

Size

Metric CCAP TCPC Asset Management median
Market cap 348.20m 358.27m 692.54m

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