Crescent Capital BDC, Inc. logo

Crescent Capital BDC, Inc. (CCAP)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
11. 05
-0.15
-1.3393%
$
408.62M Market Cap
10.64 P/E Ratio
1.25% Div Yield
360,000 Volume
2.21 Eps
$ 11.2
Previous Close
Add Transaction
Day Range
10.99 11.24
Year Range
10.77 16.04
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Crescent Capital BDC, Inc. (CCAP) Statistics

Valuation metrics

Market Cap 408.62M
Enterprise value 1.29B
Trailing P/E (ttm) 26.95
Forward P/E 8.68
PEG ratio -0.34
Price/Sales (ttm) 3.26
Price/Book (mrq) 0.61
Enterprise Value/Revenue 10.32
Enterprise Value/EBITDA 25.24

Overview

Shares outstanding 36.97M
Float -
Shares short 485.8K
% Held by insiders 0.03%
% Held by institutions 0.71%
Average volume (10 days) 358.43K
Average volume (90 days) 243.63K

Price summary

52-Week low 10.77
52-Week high 16.04
Beta 0.6
50-Day moving average 11.2
200-Day moving average 13.24

Dividends and splits

Forward annual dividend rate 1.68
Forward annual dividend yield 0.1244%
Trailing annual dividend rate 1.68
Trailing annual dividend yield 0.152%
5-Year annual dividend yield 9.8%
Payout ratio 4.37
Dividend Date 15 Jul 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.12%
Operating margin 0.55%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 167.28M
Revenue per share (ttm) 3.38
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 167.28M
EBITDA -
Net income to common (ttm) 34.51M
Diluted EPS (ttm) 0.41
Quarterly earnings growth (yoy) -0.15%

Balance Sheet

Total cash (mrq) 5.04M
Total cash per share (mrq) 1.47
Total debt (mrq) 873.76M
Total Debt/Equity (mrq) 1.35
Current ratio (mrq) 1.27%
Book value per share (mrq) 18.25

Cash Flow

Cash flow statement 74.72M
Levered free cash flow (LFCF) 48.25M