Workflow
SBIC & Commercial
icon
Search documents
Is the Options Market Predicting a Spike in Crescent Capital Stock?
ZACKS· 2025-08-22 20:16
Investors in Crescent Capital BDC, Inc. (CCAP) need to pay close attention to the stock based on moves in the options market lately. That is because the Sept 19, 2025 $10.00 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It ...
CHICAGO ATL BDC (LIEN) Surges 5.4%: Is This an Indication of Further Gains?
ZACKS· 2025-03-17 14:20
Company Overview - Chicago Atlantic BDC, Inc. (LIEN) shares increased by 5.4% to close at $12.01, following a notable trading volume that exceeded typical levels [1] - The stock had previously experienced a 5.7% decline over the past four weeks [1] Dividend Announcement - The company declared a quarterly dividend of $0.34 per share, yielding 11.3%, which has contributed to a bullish sentiment among investors [2] - The anticipated rise in demand for specialized financing in the cannabis industry, due to proposed rescheduling that may offer tax and legal relief, supports the sustainability of the dividend payout [2] Earnings Expectations - Chicago Atlantic BDC is projected to report quarterly earnings of $0.29 per share, reflecting a year-over-year increase of 3.6% [3] - Expected revenues for the upcoming quarter are $11 million, representing a significant increase of 200.6% compared to the same quarter last year [3] Stock Performance Insights - The consensus EPS estimate for the quarter has remained stable over the last 30 days, indicating that stock price movements may not continue without trends in earnings estimate revisions [4] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [4] Industry Context - Chicago Atlantic BDC operates within the Zacks Financial - SBIC & Commercial Industry, alongside other companies such as Gladstone Capital (GLAD), which recently closed 1.9% higher [4] - Gladstone Capital's consensus EPS estimate has increased by 1.5% over the past month to $0.51, marking a year-over-year change of 104% [5]