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Crescent Capital BDC, Inc. (CCAP)

Profile

Full Name

Crescent Capital BDC, Inc.

Ticker

NASDAQ: CCAP

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 3, 2020

Indexes

Not included

Website

https://www.crescentbdc.com

Employees

-

Key Details

Price

$15.69(+1.16%)

Market cap

$581.49M(Small cap)

Last Dividend

$0.05

TTM Dividend yield

12.11%

Annual revenue

$194.85M(+12.83% YoY)

Annual EPS

$1.99(-14.59% YoY)

PE ratio

13.08

Next earnings date

N/A

Next ex-dividend date

Sep 30, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $15.69
    CCAP price is $15.69

    30-Day Relative Volume

    0.75
    CCAP 30-day relative volume is 0.75

    Price Performance

    Price Most recent change

    +1.16%
    CCAP price was up +1.16% on Sep 18, 2025

    Price YTD change

    -18.37%
    CCAP price is down -18.37% since January 1st

    Price 1-year change

    -16.14%
    CCAP price is down -16.14% year-on-year

    Price 3-year change

    -11.61%
    CCAP price is down -11.61% over the past 3 years

    Price Range

    Price All-time high

    $21.48
    CCAP price is currently -26.97% below its historical high of $21.48

    Price 3-year low

    $12.55
    CCAP price is currently +25.02% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $581.49M
    CCAP market capitalization is $581.49 million

    Market cap 3-year change

    +6.06%
    CCAP market capitalization is up +6.06% over the past 3 years

    Market cap All-time high

    $741.23M
    CCAP market capitalization is currently -21.55% below its historical high of $741.23 million

    Market cap sector rank

    53.23%
    CCAP market capitalization is higher than 53.23% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    CCAP shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    +19.99%
    CCAP shares outstanding is up +19.99% over the past 3 years

    Technical Indicators

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    Beta

    0.70
    CCAP beta is 0.70

    200-day SMA

    $16.68
    CCAP price is currently -5.94% below its 200-day simple moving average

    50-day SMA

    $15.03
    CCAP price is currently +4.38% above its 50-day simple moving average

    RSI

    57.88
    CCAP 14-day relative strength index is 57.88

    Volume

    0.75
    CCAP 30-day relative volume is 0.75

    ATR

    $0.26
    CCAP average true range is $0.26

    10-day Historical Volatility

    16.12%
    CCAP 10-day historical volatility is 16.12%

    Dividend

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    Events

    Last Paid Dividend

    $0.05
    CCAP last dividend was $0.05 per share, with an ex-dividend date of August 29, 2025

    Next Dividend

    $0.42
    CCAP has announced a dividend of $0.42 per share, with an ex-dividend date set for September 30, 2025

    Dividend per share

    Dividend per share

    $2.04
    CCAP annual dividend per share is $2.04

    Dividend per share Sector Rank

    85.43%
    CCAP annual dividend per share is higher than 85.43% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +12.71%
    CCAP annual dividend per share is up +12.71% year-on-year

    Dividend per share 3-Year Change

    +20.71%
    CCAP annual dividend per share is up +20.71% over the past 3 years

    Dividend yield

    Dividend yield

    13.00%
    CCAP annual dividend yield is 13.00%

    Dividend yield Sector Rank

    94.25%
    CCAP annual dividend yield is higher than 94.25% of companies in Financial Services sector

    Other

    Payout ratio

    -102.15%
    CCAP annual payout ratio is -102.15%

    Dividends paid

    -$75.23M
    CCAP annual dividends paid is -$75.23 million

    Free cash flow

    $82.75M
    CCAP annual free cash flow is $82.75 million

    Income Statement

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    Revenue

    Revenue

    $194.85M
    CCAP annual revenue is $194.85 million

    Revenue Analysts estimate

    $169.50M
    CCAP annual revenue is currently +14.96% higher than the consensus analysts' forecast

    Revenue 1-year change

    +12.83%
    CCAP annual revenue is up +12.83% year-on-year

    Revenue Sector rank

    58.98%
    CCAP annual revenue is higher than 58.98% of companies in Financial Services sector

    EPS

    EPS

    $1.99
    CCAP annual earnings per share is $1.99

    EPS Analysts estimate

    $1.83
    CCAP annual earnings per share is currently +8.84% higher than the consensus analysts' forecast

    EPS 1-year change

    -14.59%
    CCAP annual earnings per share is down -14.59% year-on-year

    EPS Sector rank

    67.18%
    CCAP annual earnings per share is higher than 67.18% of companies in Financial Services sector

    Profit

    Gross profit

    $156.04M
    CCAP annual gross profit is $156.04 million

    Gross margin

    80.08%
    CCAP annual gross profit margin is 80.08%

    Operating profit

    $138.67M
    CCAP annual operating income is $138.67 million

    Operating margin

    71.17%
    CCAP annual operating profit margin is 71.17%

    Net income

    $73.65M
    CCAP annual net profit is $73.65 million

    Net margin

    37.80%
    CCAP annual net profit margin is 37.80%

    Expenses

    Total expenses

    $121.20M
    CCAP annual total expenses is $121.20 million

    Operating expenses

    $17.37M
    CCAP annual total operating expenses is $17.37 million

    Cost of goods sold

    $38.81M
    CCAP annual cost of goods sold is $38.81 million

    Selling, general & administrative expenses

    $0.00
    CCAP annual SGA is $0.00

    Depreciation and amortization

    -
    CCAP annual depreciation & amortization value is unknown

    Interest expense

    $62.76M
    CCAP annual interest expense is $62.76 million

    Income tax

    $1.09M
    CCAP annual income tax is $1.09 million

    EBIT & EBITDA

    EBIT

    $138.67M
    CCAP annual earnings before interest & taxes is $138.67 million

    EBITDA

    $138.67M
    CCAP annual EBITDA is $138.67 million

    Balance Sheet

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    Assets

    Total assets

    $1.66B
    CCAP annual total assets is $1.66 billion

    Non current assets

    $1.60B
    CCAP annual long term assets is $1.60 billion

    Current assets

    $58.30M
    CCAP annual total current assets is $58.30 million

    Cash and cash equivalents

    $46.13M
    CCAP annual cash & cash equivalents is $46.13 million

    Accounts receivable

    -
    CCAP annual accounts receivable value is unknown

    Inventory

    $0.00
    CCAP annual inventory is $0.00

    Liabilities

    Total liabilities

    $915.64M
    CCAP annual total liabilities is $915.64 million

    Long term liabilities

    $39.80M
    CCAP annual total long term liabilities is $39.80 million

    Current liabilities

    $35.34M
    CCAP annual total current liabilities is $35.34 million

    Accounts payable

    $25.97M
    CCAP annual accounts payable is $25.97 million

    Debt

    Total debt

    $875.84M
    CCAP annual total debt is $875.84 million

    Total debt 1-year change

    +3.68%
    CCAP annual total debt is up +3.68% year-on-year

    Long term debt

    $875.84M
    CCAP annual long term debt is $875.84 million

    Short term debt

    $0.00
    CCAP annual short term debt is $0.00

    Equity & Capital

    Shareholders equity

    $740.64M
    CCAP annual stockholders equity is $740.64 million

    Book value

    $740.64M
    CCAP annual book value is $740.64 million

    Retained earnings

    -$218.50M
    CCAP annual retained earnings is -$218.50 million

    Working capital

    $22.95M
    CCAP annual working capital is $22.95 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $82.75M
    CCAP annual cash flow from operations is $82.75 million

    Cash from operations 1-year change

    +33.87%
    CCAP annual cash flow from operations is up +33.87% year-on-year

    Cash from investing

    -$23.85M
    CCAP annual cash flow from investing activities is -$23.85 million

    Cash from investing 1-year change

    -178.22%
    CCAP annual cash flow from investing activities is down -178.22% year-on-year

    Cash from financing

    -$43.47M
    CCAP annual cash flow from financing activities is -$43.47 million

    Cash from financing 1-year change

    +48.85%
    CCAP annual cash flow from financing activities is up +48.85% year-on-year

    CAPEX

    CAPEX

    $0.00
    CCAP annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    CCAP annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $82.75M
    CCAP annual free cash flow is $82.75 million

    Free cash flow 1-year change

    +33.87%
    CCAP annual free cash flow is up +33.87% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    80.08%
    CCAP annual gross profit margin is 80.08%

    Operating margin

    71.17%
    CCAP annual operating profit margin is 71.17%

    Net margin

    37.80%
    CCAP annual net profit margin is 37.80%

    ROA & ROE

    ROA

    4.49%
    CCAP annual return on assets is 4.49%

    ROE

    9.93%
    CCAP annual return on equity is 9.93%

    Valuation

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    PE Ratio

    PE ratio

    13.08
    CCAP price to earnings ratio is 13.08

    PE ratio Sector rank

    37.89%
    CCAP price to earnings ratio is higher than 37.89% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.80
    CCAP price to book ratio is 0.80

    PB ratio Sector rank

    17.37%
    CCAP price to book ratio is higher than 17.37% of companies in Financial Services sector

    PS Ratio

    PS ratio

    3.32
    CCAP price to sales ratio is 3.32

    PS ratio Sector rank

    74.36%
    CCAP price to sales ratio is higher than 74.36% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $1.36B
    CCAP enterprise value is $1.36 billion

    Enterprise value Sector rank

    60.62%
    CCAP enterprise value is higher than 60.62% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    12.60
    CCAP EV/EBITDA is 12.60

    EV/EBITDA Sector rank

    78.49%
    CCAP EV/EBITDA is higher than 78.49% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    1.65
    CCAP annual current ratio is 1.65

    Quick ratio

    1.65
    CCAP annual quick ratio is 1.65

    Leverage

    Debt to equity

    1.18
    CCAP annual debt to equity ratio is 1.18

    Interest coverage ratio

    2.21
    CCAP annual interest coverage ratio is 2.21

    Risk & Stability

    Piotroski F-Score

    6
    CCAP piotroski f-score is 6

    Altman Z-Score

    0.61
    CCAP altman z-score is 0.61

    Analyst ratings

    Recent major analysts updates

    Sep 5, 25 Clear Street
    Buy
    May 16, 25 Wells Fargo
    Equal-Weight
    May 16, 25 Raymond James
    Outperform
    May 16, 25 Keefe, Bruyette & Woods
    Market Perform
    Apr 28, 25 Wells Fargo
    Equal-Weight
    Apr 8, 25 Keefe, Bruyette & Woods
    Outperform
    Feb 21, 25 Wells Fargo
    Equal-Weight
    Jan 29, 25 Wells Fargo
    Equal-Weight
    Nov 25, 24 Keefe, Bruyette & Woods
    Outperform
    Sep 30, 24 Ladenburg Thalmann
    Buy

    Institutional Ownership

    Screeners with CCAP included

    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Most recommended stocks
    Best performing stocks last 5 years
    NASDAQ Dividend Calendar
    Stocks with low PE ratio
    Stocks below analysts price target
    Companies with growing dividends
    High payout ratio stocks
    • What is the ticker symbol for Crescent Capital BDC, Inc.?
    • Does Crescent Capital BDC, Inc. pay dividends?
    • What sector is Crescent Capital BDC, Inc. in?
    • What industry is Crescent Capital BDC, Inc. in?
    • What country is Crescent Capital BDC, Inc. based in?
    • When did Crescent Capital BDC, Inc. go public?
    • Is Crescent Capital BDC, Inc. in the S&P 500?
    • Is Crescent Capital BDC, Inc. in the NASDAQ 100?
    • Is Crescent Capital BDC, Inc. in the Dow Jones?
    • When was Crescent Capital BDC, Inc.'s last earnings report?
    • When does Crescent Capital BDC, Inc. report earnings?

    What is the ticker symbol for Crescent Capital BDC, Inc.?

    The ticker symbol for Crescent Capital BDC, Inc. is NASDAQ:CCAP

    Does Crescent Capital BDC, Inc. pay dividends?

    Yes, Crescent Capital BDC, Inc. pays dividends. The last payment was $0.05, with an ex-dividend date on August 29, 2025

    What sector is Crescent Capital BDC, Inc. in?

    Crescent Capital BDC, Inc. is in the Financial Services sector

    What industry is Crescent Capital BDC, Inc. in?

    Crescent Capital BDC, Inc. is in the Asset Management industry

    What country is Crescent Capital BDC, Inc. based in?

    Crescent Capital BDC, Inc. is headquartered in United States

    When did Crescent Capital BDC, Inc. go public?

    Crescent Capital BDC, Inc.'s initial public offering (IPO) was on February 3, 2020

    Is Crescent Capital BDC, Inc. in the S&P 500?

    No, Crescent Capital BDC, Inc. is not included in the S&P 500 index

    Is Crescent Capital BDC, Inc. in the NASDAQ 100?

    No, Crescent Capital BDC, Inc. is not included in the NASDAQ 100 index

    Is Crescent Capital BDC, Inc. in the Dow Jones?

    No, Crescent Capital BDC, Inc. is not included in the Dow Jones index

    When was Crescent Capital BDC, Inc.'s last earnings report?

    Crescent Capital BDC, Inc.'s most recent earnings report was on May 7, 2025

    When does Crescent Capital BDC, Inc. report earnings?

    The date for Crescent Capital BDC, Inc.'s next earnings report has not been announced yet
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