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Crescent Capital BDC, Inc.

$9.92 -$4.36 (-30.53%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$9.93
Day Range
$9.88$10.03
Year Range
$9.88$15.82
Market Cap
365.51M
AVG Volume
253.5K
Trailing/Forward PE
-110.22/7.08
PEG ratio
19.77
Dividend Yield
12.50%
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M2016201720182019202020212022202320242025
CCAP Revenue (USD) by year
PeriodRevenue (USD)
2025120.04M
2024142.44M
2023147.33M
202252.11M
2021101.1M
202062.02M
201937.34M
201819.83M
201722.29M
201613.89M
Net Income (USD)
025M50M75M100M2016201720182019202020212022202320242025
CCAP Net Income (USD) by year
PeriodNet Income (USD)
202534.51M
202473.65M
202383.84M
202215.54M
202183.63M
202054.67M
201929.28M
20188.11M
20179.06M
201611.77M
Operating Income (USD)
025M50M75M100M2016201720182019202020212022202320242025
CCAP Operating Income (USD) by year
PeriodOperating Income (USD)
202575.07M
202474.74M
202384.11M
202216.5M
202187.28M
202055.4M
201929.64M
20188.32M
201715.24M
20169.12M
EBITDA (USD)
02T4T6T8T2016201720182019202020212022202320242025
CCAP EBITDA (USD) by year
PeriodEBITDA (USD)
202556.64M
202475.36M
202391.77M
202216.93M
202187.28M
202055.4M
2019478B
20187.37T
2017881.94B
2016351.74B
Cash Flows (USD)
-200M-100M0100M2016201720182019202020212022202320242025
CCAP Cash Flows (USD) by year
PeriodCash Flows (USD)
202574.72M
202461.52M
202387.12M
202247.94M
202128.45M
202031.61M
2019-170.85M
2018-164.55M
2017-88.39M
2016-78.42M
EPS (USD)
01232016201720182019202020212022202320242025
CCAP EPS (USD) by year
PeriodEPS (USD)
20251.28
20242.22
20232.29
20220.5
20212.97
20201.74
20191.01
20180.27
20171.24
20162.19
Expenses (USD)
02B4B6B8B2016201720182019202020212022202320242025
CCAP Expenses (USD) by year
PeriodExpenses (USD)
20256.27B
20245.21M
20234.94M
20224.49M
20214.87M
20204.44M
20193.46M
20182.9M
20177.06M
20164.77M
Cash & Debt (USD)
0250M500M750M1BCashLong Term Debt2016201720182019202020212022202320242025
CCAP Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20255.04M
202410.13M
20237.78M
20226.4M
202110.07M
20201.9M
20194.58M
20184.23M
20179.27M
20165.12M
Debt ratios
012342019202020212022202320242025
CCAP Debt ratios by year
PeriodDebt ratios
20253.61
20243.19
20233.33
20220
20210
20200
20190
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
CCAP Margins by year
PeriodMargins
202559.56%
202458.62%
202362.75%
202244.48%
202184.01%
202078.37%
201967.68%
201862.17%
2017100%
2016100%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
CCAP Return on Capital by year
PeriodReturn on Capital
20254.89%
20249.94%
202311.29%
20222.54%
202112.82%
20209.76%
20197.2%
20183.13%
20175.24%
20169.19%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
CCAP Shares Outstanding by year
PeriodShares Outstanding
202537.04M
202437.06M
202337.06M
202230.89M
202128.17M
202028.17M
201926.21M
201830.04M
20178.2M
20166.09M
Dividends (USD)
01232020202120222023202420252026
CCAP Dividends (USD) by year
PeriodDividends (USD)
20261.19
20251.83
20242.04
20231.81
20221.79
20211.69
20201.64
Employee Count
0501001502002015201620172018201920202021
CCAP Employee Count by year
PeriodEmployee Count
2021200
2020180
2019180
2018160
2017160
2016150
2015140
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
CCAP Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202519.06
202419.98
202320.04
202219.83
202123.16
202019.88
201915.52
20188.64
201721.07
201621.02
Total Assets (USD)
0500M1B1.5B2B2016201720182019202020212022202320242025
CCAP Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.62B
20241.66B
20231.63B
20221.3B
20211.32B
20201.05B
2019747.17M
2018505.42M
2017329.82M
2016225.56M
PE Ratio
0102030med 11.68Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Aug 26
CCAP PE Ratio by year
PeriodPE Ratio
Aug 2628.8
Jul 2626.74
Jul 2626.52
Jul 2627.03
Jul 2627.13
Jul 2627.21
Jun 2627.21
Jun 2627.35
Jun 2627.55
Jun 2627.18
May 2627.92
May 2627.82
May 2627.23
May 2614.55
May 2614.95
Apr 2614.19
Apr 2614.58
Apr 2613.38
Apr 2613.28
Mar 2613.21
Mar 2613.71
Mar 2613.76
Mar 2613.93
Feb 2613.59
Feb 2613.7
Feb 2614.38
Feb 2614.82
Jan 2614.81
Jan 2614.94
Jan 2614.95
Jan 2614.91
Jan 2614.7
Dec 2515.16
Dec 2515.08
Dec 2515.4
Dec 2515.33
Nov 2514.77
Nov 2514.23
Nov 2514.06
Nov 2511.73
Oct 2511.85
Oct 2512
Oct 2511.64
Oct 2511.21
Oct 2511.94
Sep 2512.73
Sep 2513.2
Sep 2513.26
Sep 2513.37
Aug 2513.18
Aug 2512.82
Aug 2512.69
Aug 2510.81
Aug 2510.55
Jul 2511.05
Jul 2510.84
Jul 2511.03
Jul 2510.72
Jun 2510.83
Jun 2510.78
Jun 2511.07
Jun 2511.25
May 2511.61
May 2511.51
May 2511.53
May 258.08
May 258.06
Apr 258.09
Apr 257.8
Apr 257.3
Apr 257.91
Mar 258.82
Mar 258.87
Mar 258.62
Mar 258.74
Feb 259.26
Feb 259.28
Feb 257.82
Feb 257.71
Jan 257.69
Jan 257.64
Jan 257.58
Jan 257.26
Jan 257.56
Dec 247.74
Dec 247.65
Dec 247.83
Dec 247.63
Nov 247.59
Nov 247.54
Nov 247.44
Nov 246.66
Nov 246.56
Oct 246.69
Oct 246.76
Oct 246.68
Oct 246.66
Sep 246.85
Sep 246.87
Sep 246.68
Free Cash Flow Yield
5%10%15%20%med 10.47%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCAP Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2615.96%
Sep 2615.27%
Aug 2615.02%
Aug 2614.79%
Aug 2614.2%
Aug 2615.2%
Jul 2616.37%
Jul 2616.5%
Jul 2616.19%
Jul 2616.13%
Jul 2616.09%
Jun 2616.09%
Jun 2616%
Jun 2615.89%
Jun 2616.1%
May 2615.68%
May 2615.73%
May 2616.07%
May 2614.89%
May 2614.48%
Apr 2615.26%
Apr 2614.85%
Apr 2616.19%
Apr 2616.31%
Mar 2616.39%
Mar 2615.8%
Mar 2615.73%
Mar 2615.54%
Feb 2615.93%
Feb 269.97%
Feb 269.5%
Feb 269.22%
Jan 269.22%
Jan 269.14%
Jan 269.13%
Jan 269.16%
Jan 269.29%
Dec 259.01%
Dec 259.06%
Dec 258.87%
Dec 258.91%
Nov 259.25%
Nov 259.6%
Nov 259.72%
Nov 258.83%
Oct 258.74%
Oct 258.63%
Oct 258.9%
Oct 259.24%
Oct 258.67%
Sep 258.13%
Sep 257.84%
Sep 257.8%
Sep 257.74%
Aug 257.85%
Aug 258.07%
Aug 258.15%
Aug 255.87%
Aug 256.01%
Jul 255.75%
Jul 255.86%
Jul 255.76%
Jul 255.92%
Jun 255.86%
Jun 255.89%
Jun 255.73%
Jun 255.64%
May 255.47%
May 255.51%
May 255.5%
May 2510.34%
May 2510.37%
Apr 2510.33%
Apr 2510.71%
Apr 2511.44%
Apr 2510.57%
Mar 259.47%
Mar 259.41%
Mar 259.7%
Mar 259.56%
Feb 259.02%
Feb 259%
Feb 2513.66%
Feb 2513.86%
Jan 2513.9%
Jan 2513.98%
Jan 2514.09%
Jan 2514.71%
Jan 2514.12%
Dec 2413.79%
Dec 2413.96%
Dec 2413.63%
Dec 2413.99%
Nov 2414.07%
Nov 2414.17%
Nov 2414.35%
Nov 2411.49%
Nov 2411.67%
Oct 2411.43%
Oct 2411.31%
Price to Sales
3456med 4.43Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCAP Price to Sales by year
PeriodPrice to Sales
Sep 263.24
Sep 263.39
Aug 263.45
Aug 263.5
Aug 263.65
Aug 263.48
Jul 263.23
Jul 263.21
Jul 263.27
Jul 263.28
Jul 263.29
Jun 263.29
Jun 263.31
Jun 263.33
Jun 263.29
May 263.38
May 263.36
May 263.29
May 264.18
May 264.3
Apr 264.08
Apr 264.19
Apr 263.85
Apr 263.82
Mar 263.8
Mar 263.94
Mar 263.96
Mar 264.01
Feb 263.91
Feb 264.81
Feb 265.05
Feb 265.2
Jan 265.2
Jan 265.24
Jan 265.25
Jan 265.23
Jan 265.16
Dec 255.32
Dec 255.29
Dec 255.4
Dec 255.38
Nov 255.18
Nov 254.99
Nov 254.93
Nov 254.58
Oct 254.63
Oct 254.68
Oct 254.54
Oct 254.38
Oct 254.66
Sep 254.97
Sep 255.15
Sep 255.18
Sep 255.22
Aug 255.15
Aug 255.01
Aug 254.96
Aug 254.52
Aug 254.41
Jul 254.62
Jul 254.53
Jul 254.61
Jul 254.48
Jun 254.53
Jun 254.51
Jun 254.63
Jun 254.7
May 254.85
May 254.81
May 254.82
May 254.18
May 254.17
Apr 254.18
Apr 254.03
Apr 253.78
Apr 254.09
Mar 254.56
Mar 254.59
Mar 254.45
Mar 254.52
Feb 254.79
Feb 254.8
Feb 254.51
Feb 254.45
Jan 254.43
Jan 254.41
Jan 254.38
Jan 254.19
Jan 254.36
Dec 244.47
Dec 244.42
Dec 244.52
Dec 244.41
Nov 244.38
Nov 244.35
Nov 244.29
Nov 243.99
Nov 243.93
Oct 244.01
Oct 244.05
EV/EBITDA
10203040med 24.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCAP EV/EBITDA by year
PeriodEV/EBITDA
Sep 2626.56
Sep 2626.91
Aug 2627.04
Aug 2627.17
Aug 2627.51
Aug 2625.24
Jul 2624.63
Jul 2624.56
Jul 2624.72
Jul 2624.74
Jul 2624.77
Jun 2624.77
Jun 2624.81
Jun 2624.87
Jun 2624.76
May 2624.98
May 2624.95
May 2624.77
May 2624.2
May 2624.45
Apr 2623.98
Apr 2624.22
Apr 2623.49
Apr 2623.43
Mar 2623.39
Mar 2623.69
Mar 2623.72
Mar 2623.83
Feb 2623.62
Feb 2636.54
Feb 2637.2
Feb 2637.63
Jan 2637.62
Jan 2637.75
Jan 2637.76
Jan 2637.72
Jan 2637.51
Dec 2537.96
Dec 2537.88
Dec 2538.18
Dec 2538.12
Nov 2537.58
Nov 2537.06
Nov 2536.89
Nov 2530.42
Oct 2530.53
Oct 2530.67
Oct 2530.33
Oct 2529.91
Oct 2530.62
Sep 2531.38
Sep 2531.83
Sep 2531.89
Sep 2532
Aug 2531.81
Aug 2531.47
Aug 2531.34
Aug 2527.57
Aug 2527.33
Jul 2527.8
Jul 2527.6
Jul 2527.78
Jul 2527.49
Jun 2527.59
Jun 2527.54
Jun 2527.82
Jun 2528
May 2528.34
May 2528.25
May 2528.27
May 2519.38
May 2519.36
Apr 2519.39
Apr 2519.11
Apr 2518.62
Apr 2519.21
Mar 2520.1
Mar 2520.16
Mar 2519.91
Mar 2520.03
Feb 2520.54
Feb 2520.56
Feb 2516.41
Feb 2516.3
Jan 2516.28
Jan 2516.23
Jan 2516.18
Jan 2515.86
Jan 2516.16
Dec 2416.33
Dec 2416.25
Dec 2416.42
Dec 2416.23
Nov 2416.18
Nov 2416.13
Nov 2416.04
Nov 2414.98
Nov 2414.87
Oct 2415.01
Oct 2415.08
Price/Operating Cashflow
5101520med 9.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCAP Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 266.26
Sep 266.55
Aug 266.66
Aug 266.76
Aug 267.04
Aug 266.58
Jul 266.11
Jul 266.06
Jul 266.18
Jul 266.2
Jul 266.22
Jun 266.22
Jun 266.25
Jun 266.29
Jun 266.21
May 266.38
May 266.36
May 266.22
May 266.72
May 266.91
Apr 266.55
Apr 266.73
Apr 266.18
Apr 266.13
Mar 266.1
Mar 266.33
Mar 266.36
Mar 266.43
Feb 266.28
Feb 2610.03
Feb 2610.53
Feb 2610.85
Jan 2610.84
Jan 2610.94
Jan 2610.95
Jan 2610.92
Jan 2610.76
Dec 2511.1
Dec 2511.04
Dec 2511.27
Dec 2511.23
Nov 2510.81
Nov 2510.42
Nov 2510.29
Nov 2511.33
Oct 2511.44
Oct 2511.59
Oct 2511.24
Oct 2510.83
Oct 2511.53
Sep 2512.29
Sep 2512.75
Sep 2512.81
Sep 2512.92
Aug 2512.73
Aug 2512.38
Aug 2512.26
Aug 2517.03
Aug 2516.63
Jul 2517.4
Jul 2517.07
Jul 2517.37
Jul 2516.89
Jun 2517.06
Jun 2516.98
Jun 2517.44
Jun 2517.72
May 2518.29
May 2518.14
May 2518.17
May 259.67
May 259.65
Apr 259.68
Apr 259.34
Apr 258.74
Apr 259.46
Mar 2510.56
Mar 2510.62
Mar 2510.31
Mar 2510.47
Feb 2511.09
Feb 2511.11
Feb 257.32
Feb 257.22
Jan 257.19
Jan 257.15
Jan 257.1
Jan 256.8
Jan 257.08
Dec 247.25
Dec 247.17
Dec 247.33
Dec 247.15
Nov 247.11
Nov 247.06
Nov 246.97
Nov 248.7
Nov 248.57
Oct 248.75
Oct 248.84
Price to Book
0.40.60.81med 0.75Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCAP Price to Book by year
PeriodPrice to Book
Sep 260.56
Sep 260.58
Aug 260.59
Aug 260.6
Aug 260.63
Aug 260.64
Jul 260.6
Jul 260.59
Jul 260.61
Jul 260.61
Jul 260.61
Jun 260.61
Jun 260.61
Jun 260.62
Jun 260.61
May 260.63
May 260.62
May 260.61
May 260.71
May 260.73
Apr 260.69
Apr 260.71
Apr 260.65
Apr 260.65
Mar 260.65
Mar 260.67
Mar 260.67
Mar 260.68
Feb 260.66
Feb 260.69
Feb 260.73
Feb 260.75
Jan 260.75
Jan 260.75
Jan 260.75
Jan 260.75
Jan 260.74
Dec 250.76
Dec 250.76
Dec 250.78
Dec 250.77
Nov 250.74
Nov 250.72
Nov 250.71
Nov 250.71
Oct 250.72
Oct 250.73
Oct 250.71
Oct 250.68
Oct 250.73
Sep 250.78
Sep 250.8
Sep 250.81
Sep 250.82
Aug 250.8
Aug 250.78
Aug 250.77
Aug 250.74
Aug 250.72
Jul 250.75
Jul 250.74
Jul 250.75
Jul 250.73
Jun 250.74
Jun 250.73
Jun 250.75
Jun 250.77
May 250.79
May 250.78
May 250.79
May 250.8
May 250.8
Apr 250.8
Apr 250.78
Apr 250.73
Apr 250.79
Mar 250.88
Mar 250.88
Mar 250.86
Mar 250.87
Feb 250.92
Feb 250.92
Feb 250.99
Feb 250.97
Jan 250.97
Jan 250.96
Jan 250.96
Jan 250.92
Jan 250.95
Dec 240.98
Dec 240.97
Dec 240.99
Dec 240.96
Nov 240.96
Nov 240.95
Nov 240.94
Nov 240.9
Nov 240.89
Oct 240.91
Oct 240.92
Crescent Capital BDC, Inc.
CCAP
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News: CCAP

My Income Portfolio: The Knight's Move

seekingalpha.com · 3 Sep 2026

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

Crescent Capital BDC: Cheap For Good Reason, Still A Hold

seekingalpha.com · 31 Aug 2026

Crescent Capital BDC: Cheap For Good Reason, Still A Hold

Crescent Capital BDC is rated HOLD, with the stock trading at a record 0.600x NAV and an attractive 12.7% yield. The dividend was reset 19% lower to $0.34, now conservatively covered by NII at 1.06x, and management permanently cut fees. Portfolio credit quality remains pressured: NAV has declined for eight straight quarters, non-accruals are 4.8%, and the watch list is 14.7%.

Crescent Capital Group Closes Second CLO Equity Fund at $232 Million

businesswire.com · 27 Aug 2026

Crescent Capital Group Closes Second CLO Equity Fund at $232 Million

LOS ANGELES--(BUSINESS WIRE)--Crescent Capital Group LP (“Crescent”), one of the leading alternative credit investment firms, announced today the final close of its second captive collateralized loan obligation (CLO) equity fund, Crescent CLO Equity Funding II, with $232 million in commitments. The fund doubled the size of its predecessor, Crescent CLO Equity Funding I, which closed in 2018 with $103 million in commitments. Sophisticated institutional investors, including global insurance compa.

Crescent Capital BDC: I'm Much Less Optimistic Than Wall Street

seekingalpha.com · 12 Aug 2026

Crescent Capital BDC: I'm Much Less Optimistic Than Wall Street

CCAP cut its dividend by 19% a few months ago. But I expect another dividend cut, as I see several signals of struggling NII. NII dropped nearly 22% year-over-year to $0.36 per share, leaving only a 6% margin of safety over the current base dividend and heightening payout risk.

Crescent Capital BDC, Inc. (CCAP) Q2 2026 Earnings Call Transcript

seekingalpha.com · 11 Aug 2026

Crescent Capital BDC, Inc. (CCAP) Q2 2026 Earnings Call Transcript

Crescent Capital BDC, Inc. (CCAP) Q2 2026 Earnings Call Transcript

Crescent Capital BDC Q2 Earnings Call Highlights

marketbeat.com · 11 Aug 2026

Crescent Capital BDC Q2 Earnings Call Highlights

Crescent Capital BDC NASDAQ: CCAP reported second-quarter net investment income of $0.36 per share, exceeding its $0.34 per-share base dividend but declining from $0.38 per share in the prior quarter excluding a one-time incentive-fee waiver.

Crescent Capital BDC (CCAP) Misses Q2 Earnings and Revenue Estimates

zacks.com · 10 Aug 2026

Crescent Capital BDC (CCAP) Misses Q2 Earnings and Revenue Estimates

Crescent Capital BDC (CCAP) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.46 per share a year ago.

July Income Rising - 1 Raise And 4 Business Development Company Cuts

seekingalpha.com · 5 Aug 2026

July Income Rising - 1 Raise And 4 Business Development Company Cuts

WP Carey (WPC) delivered a steady dividend raise, maintaining a 5.1% yield and demonstrating resilient income performance. Four BDCs—PFLT, CCAP, CGBD, OBDC—implemented double-digit dividend cuts, reflecting sector volatility and recent price declines near 52-week lows. Despite dividend reductions, all BDCs remain in the RIG portfolio, with recommendations to hold as dividend coverage stabilizes and recovery potential emerges.

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