CCAP
Crescent Capital BDC, Inc.
Price Chart
Latest Quote
$8.70
+0.04 (+0.46%)
Current Price
| Previous Close | $8.66 |
| Open | $8.63 |
| Day High | $8.73 |
| Day Low | $8.55 |
| Volume | 144,890 |
Stock Information
| Quarterly Dividend / Yield | $1.52 / 17.46% |
| Shares Outstanding | 36.85M |
| Quarterly Dividend Yield | 17.46% |
| 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 | $327.93M |
| EPS (TTM) | $-0.09 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.23B |
| Sales | $156.40M |
| Income | $-3.17M |
| Book/sh | $17.82 |
| Cash/sh | $0.42 |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 1.22 |
| Debt/Eq | 141.06 |
Returns & Margins
| ROA | 4.59% |
| ROE | -0.46% |
| Gross Margin | 100.00% |
| Operating Margin | 78.37% |
| Profit Margin | -2.03% |
Ownership
| Insider Ownership | 3.40% |
| Institutional Ownership | 73.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.33 |
| PEG | 0.89 |
| P/S | 2.10 |
| P/B | 0.50 |
Analyst Data
| Recommendation | hold |
| Target Price | $11.96 |
Technical Indicators
| SMA20 | $8.94 |
| SMA50 | $9.47 |
| SMA200 | $11.02 |
| RSI | 46.78 |
| ATR | 0.2137 |
| Short Float | 3.09% |
| Short Ratio | 2.83 |
| Volatility | 0.62 |
| Rel Volume | 0.77 |
Performance History
| Week | +3.25% |
| Month | -2.85% |
| Quarter | -15.86% |
| 6 Months | -28.74% |
| YTD | -30.64% |
| Year | -28.68% |
| 3 Years | -19.98% |
| 5 Years | -21.22% |
| 10 Years | +20.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.90 | 188,946 |
| 2026-10-26 | $8.70 | 144,900 |
| 2026-10-23 | $8.66 | 105,600 |
| 2026-10-22 | $8.76 | 184,000 |
| 2026-10-21 | $8.50 | 175,600 |
| 2026-10-20 | $8.62 | 227,800 |
| 2026-10-19 | $8.70 | 246,900 |
| 2026-10-16 | $8.90 | 215,800 |
| 2026-10-15 | $9.13 | 277,700 |
| 2026-10-14 | $8.96 | 310,800 |
| 2026-10-13 | $9.14 | 193,200 |
| 2026-10-12 | $9.14 | 203,500 |
| 2026-10-09 | $9.09 | 192,900 |
| 2026-10-08 | $9.09 | 214,000 |
| 2026-10-07 | $9.01 | 312,200 |
| 2026-10-06 | $9.07 | 295,000 |
| 2026-10-05 | $9.02 | 315,600 |
| 2026-10-02 | $9.02 | 366,600 |
| 2026-10-01 | $9.17 | 351,800 |
| 2026-09-30 | $9.18 | 402,600 |
| 2026-09-29 | $9.20 | 246,000 |
| 2026-09-28 | $9.16 | 187,800 |
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: 2026-10-27
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: 2026-10-27
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: 2026-10-27