Crescent Capital BDC, Inc. logo

Crescent Capital BDC, Inc. (CCAP)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
8. 90
-0.23
-2.5192%
$
334.93M Market Cap
10.64 P/E Ratio
1.25% Div Yield
215,780 Volume
2.21 Eps
$ 9.13
Previous Close
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Day Range
8.89 9.21
Year Range
8.86 15.18
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Crescent Capital BDC, Inc. (CCAP) Statistics

Valuation metrics

Market Cap 334.93M
Enterprise value 1.24B
Trailing P/E (ttm) -101
Forward P/E 8.68
PEG ratio 0.96
Price/Sales (ttm) 2.97
Price/Book (mrq) 0.51
Enterprise Value/Revenue 11.02
Enterprise Value/EBITDA 28.84

Overview

Shares outstanding 36.97M
Float -
Shares short 485.8K
% Held by insiders 0.03%
% Held by institutions 0.71%
Average volume (10 days) 192.9K
Average volume (90 days) 288.3K

Price summary

52-Week low 8.86
52-Week high 15.18
Beta 0.6
50-Day moving average 9.55
200-Day moving average 12.18

Dividends and splits

Forward annual dividend rate 1.68
Forward annual dividend yield 0.1244%
Trailing annual dividend rate 1.58
Trailing annual dividend yield 0.1738%
5-Year annual dividend yield 9.8%
Payout ratio -25.46
Dividend Date 15 Oct 2026
Ex-Dividend Date 30 Sep 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 -0.03%
Operating margin 0.58%

Operational effectiveness

Return on assets -0%
Return on equity -0%

Income Statement

Revenue (ttm) 167.28M
Revenue per share (ttm) 3.06
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 167.28M
EBITDA -
Net income to common (ttm) 34.51M
Diluted EPS (ttm) -0.09
Quarterly earnings growth (yoy) -0.15%

Balance Sheet

Total cash (mrq) 5.04M
Total cash per share (mrq) 0.42
Total debt (mrq) 873.76M
Total Debt/Equity (mrq) 1.41
Current ratio (mrq) 1.17%
Book value per share (mrq) 17.81

Cash Flow

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