Crescent Cap (USD)
CCAP
USD
No chart data available
Market:
NMS
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
08/30/2025 - 02:00:00
Bid
08/29/2025 - 21:59:59
Bid
Volume
Ask
08/29/2025 - 21:59:59
Ask
Volume
15.71
-0.03 ( -0.19% )
15.70
6,400
15.74
200
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Crescent Capital BDC Inc
Domicile US
Fund Manager Crescent Capital BDC Inc
CCY USD
Sector Investment or pension funds/trusts
ISIN US2256551092
Valor 52333519
Symbol CCAP

More data

Launch Date -
Dividend Policy Distributive
Dividend 0.05
(08/29/2025)

Main data

Last - 02:00:00 15.71
Close - 08/29/2025 15.74
Day Change % - - -0.19%
Day Change - - -0.03
Volume - - 60,463.00
Turnover - - -
Previous year close - 01/01/2025 19.22
YTD % - - -18.11%

Performance (Previous year close 19.22)

Period High Low Perf. %
1 W 15.80
(08/29/2025)
15.115
(08/22/2025)
+2.81%
4 Weeks 15.80
(08/29/2025)
13.945
(08/06/2025)
+11.24%
12 Weeks 15.80
(08/29/2025)
13.93
(07/02/2025)
+6.78%
Perf. after 01.01 - - -18.11%
26 Weeks 18.47
(03/04/2025)
13.73
(04/10/2025)
-14.67%
52 Weeks 20.04
(02/20/2025)
13.73
(04/10/2025)
-14.92%

Difference trading

Open - 15:30:00 15.68
Bid - 21:59:59 15.70
Bid Size - - 6,400
Ask - 21:59:59 15.74
Ask Size - - 200

Technical data

Spread % +0.25%
Hist. Vol 30 days 16.75%
Hist. Vol 90 days 19.43%
Hist. Vol 180 days 29.21%
Hist. Vol 250 days 23.84%

Difference price

Previous Day High 15.76
Previous Day Low 15.62