CCAP vs SAJ

Comparison between Crescent Capital BDC Inc (CCAP, Company) and Saratoga Investment Corp (SAJ, Company).

CCAP vs SAJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCAP(COMPANY)	SAJ(COMPANY)
Market Cap	$413M	$412M
Max Drawdown	63.68%	5.63%
Sharpe Ratio	-0.52	0.72
5Y Beta	0.70	0.01
Industry	Asset Management	N/A
P/E Ratio	27.53	11.01
Forward P/E	15.97	N/A
PEG Ratio	0.89	0.37
Dividend Yield	14.90%	N/A
5Y Dividends CAGR	1.99%	N/A
Debt to Equity	134.58%	186.64%
Free Cash Flow Yield	16.01%	-21.36%
P/S Ratio	2.53	N/A
P/B Ratio	0.61	N/A

Market Cap

Winner

CCAP

$413M

SAJ

$412M

Max Drawdown

CCAP

63.68%

Winner

SAJ

5.63%

Sharpe Ratio

CCAP

-0.52

Winner

SAJ

0.72

5Y Beta

CCAP

0.70

Winner

SAJ

0.01

Industry

CCAP

Asset Management

SAJ

N/A

P/E Ratio

CCAP

27.53

Winner

SAJ

11.01

Forward P/E

CCAP

15.97

SAJ

N/A

PEG Ratio

CCAP

0.89

Winner

SAJ

0.37

Dividend Yield

CCAP

14.90%

SAJ

N/A

5Y Dividends CAGR

CCAP

1.99%

SAJ

N/A

Debt to Equity

Winner

CCAP

134.58%

SAJ

186.64%

Free Cash Flow Yield

Winner

CCAP

16.01%

SAJ

-21.36%

P/S Ratio

CCAP

2.53

SAJ

N/A

P/B Ratio

CCAP

0.61

SAJ

N/A

CCAP vs SAJ - Historical Returns

Returns include dividend reinvestment.

Period	CCAP	SAJ
1 month	-1.37%	+1.67%
3 months	-10.82%	+2.98%
6 months	-17.93%	+5.72%
1 year	-10.89%	+9.95%
5 years(CAGR)	+0.47%	N/A
Max(CAGR)	+5.60%	+9.31%

CCAP

-1.37%

Winner

SAJ

+1.67%

CCAP

-10.82%

Winner

SAJ

+2.98%

CCAP

-17.93%

Winner

SAJ

+5.72%

CCAP

-10.89%

Winner

SAJ

+9.95%

5Y(CAGR)

CCAP

+0.47%

SAJ

N/A

Max(CAGR)

CCAP

+5.60%

Winner

SAJ

+9.31%

CCAP vs SAJ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CCAP	SAJ
2026	-18.75%	+4.93%
2025	-17.44%	+8.84%
2024	+24.73%	+8.33%
2023	+46.77%	+9.32%
2022	-19.32%	+0.83%
2021	+31.20%	N/A
2020	+1.40%	N/A

CCAP vs SAJ Drawdown Comparison

The maximum drawdown for CCAP was -63.68%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The maximum drawdown for SAJ was -4.81%, occurring on Mar 17, 2023. Recovery took 59 trading sessions.

The current CCAP drawdown is -34.52%. The current SAJ drawdown is -0.31%.

Rank	CCAP	SAJ
#1	-63.68% Feb 7, 2020 - Jan 5, 2021	-4.81% Mar 2, 2023 - May 25, 2023
#2	-35.30% Feb 18, 2025 - May 18, 2026	-3.14% Aug 9, 2023 - Nov 9, 2023
#3	-31.08% Oct 15, 2021 - Aug 11, 2023	-2.62% Nov 11, 2022 - Feb 14, 2023
#4	-12.78% Apr 13, 2021 - Sep 30, 2021	-2.33% Aug 5, 2025 - Dec 1, 2025
#5	-10.13% Jul 8, 2024 - Nov 14, 2024	-2.13% Jun 3, 2025 - Jul 18, 2025
#6	-9.68% Sep 29, 2023 - Dec 14, 2023	-2.00% Feb 9, 2026 - Apr 6, 2026
#7	-8.60% Dec 27, 2023 - Mar 20, 2024	-1.97% Apr 13, 2026 - May 12, 2026
#8	-5.41% Mar 3, 2021 - Mar 15, 2021	-1.76% Jun 2, 2026 - Jun 12, 2026
#9	-5.28% Dec 13, 2024 - Jan 21, 2025	-1.68% May 25, 2023 - Jun 14, 2023
#10	-4.94% Aug 11, 2023 - Sep 19, 2023	-1.67% Nov 13, 2023 - Nov 16, 2023
#11	-4.62% Mar 15, 2021 - Apr 6, 2021	-1.66% Jun 12, 2026 - Jun 15, 2026
#12	-4.39% Jan 25, 2021 - Feb 1, 2021	-1.61% Mar 3, 2025 - Mar 21, 2025
#13	-4.04% Feb 1, 2021 - Feb 17, 2021	-1.60% Feb 16, 2024 - May 2, 2024
#14	-2.79% Jun 10, 2024 - Jun 24, 2024	-1.57% Mar 21, 2025 - May 1, 2025
#15	-2.09% May 10, 2024 - May 31, 2024	-1.39% May 6, 2025 - May 15, 2025