CCAP
Crescent Capital BDC, Inc.
Price Chart
No historical data available
Latest Quote
$10.65
+0.14 (+1.33%)
Current Price
| Previous Close | $10.51 |
| Open | $10.42 |
| Day High | $10.71 |
| Day Low | $10.42 |
| Volume | 162,318 |
Stock Information
| Quarterly Dividend / Yield | $1.52 / 14.41% |
| Shares Outstanding | 36.85M |
| Quarterly Dividend Yield | 14.41% |
| Quarterly Dividend | $1.52 |
| Total Debt | $925.99M |
| Cash Equivalents | $15.60M |
| Revenue | $156.40M |
| Net Income | $-3.17M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $392.41M |
| EPS (TTM) | $-0.09 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Crescent Capital BDC, Inc.
Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $47,422,000 | $83,504,000 | $92,458,000 | $23,174,000 |
| Operating Revenue | $47,422,000 | $83,504,000 | $92,458,000 | $23,174,000 |
| Expenses | ||||
| Interest Expense | $52,979,000 | $58,933,000 | $54,875,000 | $28,930,000 |
| Operating Expense | $11,231,000 | $8,764,000 | $8,347,000 | $6,669,000 |
| Other Operating Expenses | $4,316,000 | $3,558,000 | $3,401,000 | $2,183,000 |
| General And Administrative Expense | $6,915,000 | $5,206,000 | $4,946,000 | $4,486,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Net Interest Income | $103,400,000 | $124,011,000 | $114,996,000 | $79,593,000 |
| Interest Income | $156,379,000 | $182,944,000 | $169,871,000 | $108,523,000 |
| Normalized Income | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Net Income From Continuing And Discontinued Operation | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Net Income Common Stockholders | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Net Income | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Net Income Including Noncontrolling Interests | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Net Income Continuous Operations | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Pretax Income | $36,191,000 | $74,740,000 | $84,111,000 | $16,505,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.93 | $1.99 | $2.33 | $0.50 |
| Basic EPS | $0.93 | $1.99 | $2.33 | $0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $37,044,305 | $37,061,547 | $35,928,203 | $30,887,360 |
| Basic Average Shares | $37,044,305 | $37,061,547 | $35,928,203 | $30,887,360 |
| Diluted NI Availto Com Stockholders | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
| Tax Provision | $1,682,000 | $1,091,000 | $274,000 | $961,000 |
| Gain On Sale Of Security | $-11,099,000 | $-2,517,000 | $-11,444,000 | $4,978,000 |
| Selling General And Administration | $6,915,000 | $5,206,000 | $4,946,000 | $4,486,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $706,038,000 | $740,637,000 | $742,594,000 | $612,541,000 |
| Total Assets | $1,622,135,000 | $1,656,274,000 | $1,627,379,000 | $1,302,878,000 |
| Investmentin Financial Assets | $1,571,553,000 | $1,603,672,000 | $1,587,203,000 | $1,271,110,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,569,418,000 | $1,598,857,000 | $1,582,075,000 | $1,262,956,000 |
| Receivables | $17,352,000 | $12,171,000 | $14,251,000 | $9,950,000 |
| Cash And Cash Equivalents | $5,043,000 | $10,130,000 | $7,780,000 | $6,397,000 |
| Cash Cash Equivalents And Federal Funds Sold | $31,497,000 | $39,422,000 | $24,470,000 | $17,067,000 |
| Debt | ||||
| Net Debt | $868,718,000 | $865,707,000 | $837,003,000 | $648,059,000 |
| Total Debt | $873,761,000 | $875,837,000 | $844,783,000 | $654,456,000 |
| Long Term Debt And Capital Lease Obligation | $873,761,000 | $875,837,000 | $844,783,000 | $654,456,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $916,097,000 | $915,637,000 | $884,785,000 | $690,337,000 |
| Derivative Product Liabilities | $2,134,000 | $0 | $84,000 | $157,000 |
| Payables | $36,402,000 | $35,345,000 | $35,891,000 | $28,968,000 |
| Other Payable | $8,505,000 | $9,371,000 | $9,796,000 | $7,319,000 |
| Accounts Payable | $27,897,000 | $25,974,000 | $26,095,000 | $21,649,000 |
| Equity | ||||
| Common Stock Equity | $706,038,000 | $740,637,000 | $742,594,000 | $612,541,000 |
| Total Equity Gross Minority Interest | $706,038,000 | $740,637,000 | $742,594,000 | $612,541,000 |
| Stockholders Equity | $706,038,000 | $740,637,000 | $742,594,000 | $612,541,000 |
| Retained Earnings | $-251,029,000 | $-218,498,000 | $-223,338,000 | $-62,498,000 |
| Other | ||||
| Ordinary Shares Number | $36,969,285 | $37,061,547 | $37,061,547 | $30,887,360 |
| Share Issued | $36,969,285 | $37,061,547 | $37,061,547 | $30,887,360 |
| Tangible Book Value | $706,038,000 | $740,637,000 | $742,594,000 | $612,541,000 |
| Invested Capital | $1,579,799,000 | $1,616,474,000 | $1,587,377,000 | $1,266,997,000 |
| Total Capitalization | $1,579,799,000 | $1,616,474,000 | $1,587,377,000 | $1,266,997,000 |
| Additional Paid In Capital | $957,030,000 | $959,098,000 | $965,895,000 | $675,008,000 |
| Capital Stock | $37,000 | $37,000 | $37,000 | $31,000 |
| Common Stock | $37,000 | $37,000 | $37,000 | $31,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $1,571,553,000 | $1,603,672,000 | $1,587,203,000 | $1,271,110,000 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $74,722,000 | $58,907,000 | $92,298,000 | $27,951,000 |
| Operating Activities | ||||
| Operating Cash Flow | $74,722,000 | $58,907,000 | $92,298,000 | $27,951,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,333,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-82,536,000 | $-43,470,000 | $-84,987,000 | $-34,405,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-67,813,000 | $-75,235,000 | $-64,550,000 | $-55,288,000 |
| Common Stock Dividend Paid | $-67,813,000 | $-75,235,000 | $-64,550,000 | $-55,288,000 |
| Net Common Stock Issuance | $-1,333,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-524,763,000 | $-312,227,000 | $-565,047,000 | $-318,111,000 |
| Issuance Of Debt | $512,438,000 | $347,424,000 | $548,469,000 | $339,215,000 |
| End Cash Position | $31,497,000 | $39,422,000 | $24,470,000 | $17,067,000 |
| Beginning Cash Position | $39,422,000 | $24,470,000 | $17,067,000 | $23,526,000 |
| Effect Of Exchange Rate Changes | $-111,000 | $-485,000 | $92,000 | $-5,000 |
| Changes In Cash | $-7,814,000 | $15,437,000 | $7,311,000 | $-6,454,000 |
| Common Stock Payments | $-1,333,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-12,325,000 | $35,197,000 | $-16,578,000 | $21,104,000 |
| Net Long Term Debt Issuance | $-12,325,000 | $35,197,000 | $-16,578,000 | $21,104,000 |
| Long Term Debt Payments | $-524,763,000 | $-312,227,000 | $-565,047,000 | $-318,111,000 |
| Long Term Debt Issuance | $512,438,000 | $347,424,000 | $548,469,000 | $339,215,000 |
| Change In Working Capital | $-5,464,000 | $2,037,000 | $658,000 | $8,972,000 |
| Change In Other Current Liabilities | $-556,000 | $168,000 | $-321,000 | $-57,000 |
| Change In Other Current Assets | $-724,000 | $446,000 | $3,296,000 | $-4,583,000 |
| Change In Accrued Expense | $-99,000 | $260,000 | $-2,408,000 | $2,005,000 |
| Change In Payable | $1,096,000 | $-917,000 | $4,392,000 | $-77,000 |
| Change In Receivables | $-5,181,000 | $2,080,000 | $-4,301,000 | $11,684,000 |
| Other Non Cash Items | $-14,038,000 | $-17,359,000 | $-9,037,000 | $-9,571,000 |
| Gain Loss On Investment Securities | $59,715,000 | $580,000 | $31,821,000 | $13,006,000 |
| Net Income From Continuing Operations | $34,509,000 | $73,649,000 | $83,837,000 | $15,544,000 |
Fetched: 2026-08-24