Crescent Capital BDC, Inc.
AI Valuation
AI-generated fair value estimate for this company.
Method: Net asset value method: $17.82/share NAV per the most recent (Q2 2026) balance sheet, reduced by a 5% haircut (to $16.93) to reflect analyst-flagged credit stress and rising non-accruals across the BDC's 192-company loan portfolio; 36.85M shares outstanding.
Reasoning: A BDC's intrinsic value is its investment portfolio's fair value per share (NAV), not a DCF of a holding company with no operations of its own; given recent analyst downgrades specifically citing credit stress and non-accrual increases, a modest haircut to the stated NAV is the most defensible adjustment rather than assuming either full NAV realization or the market's steep ~48% price-to-NAV discount is entirely justified.