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Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · USD

$8.98

+0.08 (+0.9%)· Recorded snapshot

Market cap	330.9M
Revenue (ttm)	156.4M
Net income (ttm)	-3.2M
EPS (ttm)	-$0.09
Shares out	36.8M
P/E (forward)	6.3x
Dividend	$1.45 (16.30%)
Volume	120,767
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001633336
Company name	Crescent Capital BDC, Inc.
Country	United States
Country code	US
CUSIP number	225655109
Earnings date	2026-11-11
Earnings time	amc
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US2256551092
Last 10-K release date	2026-02-25
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$330.9M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$8.98
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	CCAP
Tags	business-development-company
U.S. state	California
Website	https://www.crescentbdc.com

Metric

Value

Amount currency

USD

CIK code

0001633336

Company name

Crescent Capital BDC, Inc.

Country

United States

Country code

CUSIP number

225655109

Earnings date

2026-11-11

Earnings time

amc

Enterprise value

$1.2B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US2256551092

Last 10-K release date

2026-02-25

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$330.9M

Market cap category

Small-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$8.98

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

CCAP

Tags

business-development-company

U.S. state

California

Website

https://www.crescentbdc.com

Metric	Value
Adjusted P/E ratio	5.31x
Average P/E ratio (3Y)	12.1x
Average P/E ratio (5Y)	15.5x
Earnings yield	-0.97%
EV/EBIT	10.33x
EV/FCF	21.74x
EV/Sales	7.93x
FCF / EV yield	4.6%
FCF yield	17.3%
Forward EV/Sales	8.57x
Forward P/E	6.31x
Forward P/S	2.28x
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.5x
P/FCF ratio	5.78x
P/OCF ratio	8.36x
P/S ratio	2.11x
Price / tangible book value	0.5x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

5.31x

Average P/E ratio (3Y)

12.1x

Average P/E ratio (5Y)

15.5x

Earnings yield

-0.97%

EV/EBIT

10.33x

EV/FCF

21.74x

EV/Sales

7.93x

FCF / EV yield

4.6%

FCF yield

17.3%

Forward EV/Sales

8.57x

Forward P/E

6.31x

Forward P/S

2.28x

Industry forward P/E

12.8x

Industry P/E

27.28x

P/B ratio

0.5x

P/FCF ratio

5.78x

P/OCF ratio

8.36x

P/S ratio

2.11x

Price / tangible book value

0.5x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	76.79%
FCF margin	36.47%
Gross margin	100%
Operating margin	76.79%
Pretax margin	-0.85%
Profit margin	-2.03%
Profitable years	10
ROA	4.59%
ROA (5Y)	4.95%
ROCE	7.59%
ROE	-0.46%
ROE (5Y)	8.67%
ROIC	7.64%
ROIC (5Y)	7.99%
Tax / revenue	1.18%

Metric

Value

EBIT margin

76.79%

FCF margin

36.47%

Gross margin

100%

Operating margin

76.79%

Pretax margin

-0.85%

Profit margin

-2.03%

Profitable years

ROA

4.59%

ROA (5Y)

4.95%

ROCE

7.59%

ROE

-0.46%

ROE (5Y)

8.67%

ROIC

7.64%

ROIC (5Y)

7.99%

Tax / revenue

1.18%

Metric	Value
EPS growth years	0
Gross profit growth	-14.62%
Gross profit growth (Q)	-15.51%
Gross profit growth 3Y	1.5%
Gross profit growth 5Y	13.42%
Net income growth years	0
OCF growth	-39.61%
OCF growth (Q)	-72.97%
OCF growth 3Y	-13.09%
Operating income growth	-14.34%
Operating income growth (Q)	-12.24%
Operating income growth 3Y	0.62%
Operating income growth 5Y	12.89%
Revenue growth	-14.62%
Revenue growth (Q)	-15.51%
Revenue growth (QoQ)	-4.19%
Revenue growth 3Y	1.5%
Revenue growth 5Y	13.42%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-14.62%

Gross profit growth (Q)

-15.51%

Gross profit growth 3Y

1.5%

Gross profit growth 5Y

13.42%

Net income growth years

OCF growth

-39.61%

OCF growth (Q)

-72.97%

OCF growth 3Y

-13.09%

Operating income growth

-14.34%

Operating income growth (Q)

-12.24%

Operating income growth 3Y

0.62%

Operating income growth 5Y

12.89%

Revenue growth

-14.62%

Revenue growth (Q)

-15.51%

Revenue growth (QoQ)

-4.19%

Revenue growth 3Y

1.5%

Revenue growth 5Y

13.42%

Revenue growth years

Metric	Value
EBIT	$120.1M
EPS	$-0.09
FCF per share	$1.55
Financing cash flow	$-29.8M
Free cash flow	$57M
Gross profit	$156.4M
Income taxes	$1.8M
Net borrowing	$43.3M
Net cash flow	$9.6M
Net income	$-3.2M
Operating income	$120.1M
Revenue	$156.4M

Metric

Value

EBIT

$120.1M

EPS

$-0.09

FCF per share

$1.55

Financing cash flow

$-29.8M

Free cash flow

$57M

Gross profit

$156.4M

Income taxes

$1.8M

Net borrowing

$43.3M

Net cash flow

$9.6M

Net income

$-3.2M

Operating income

$120.1M

Revenue

$156.4M

Metric	Value
Altman Z-Score	0.41
Book value per share	$17.82
Debt / equity	1.41
Debt / FCF	16.23
Interest coverage	2.17
Long-term assets	$1.6B
Long-term liabilities	$924.9M
Net cash (debt)	$-910.4M
Net cash / market cap	-276.06%
Net debt / equity	1.39
Net debt / FCF	15.96
Piotroski F-Score	3
Shareholders' equity	$656.5M
Tangible book value	$656.5M
Tangible book value per share	$17.82
Total assets	$1.6B
Total cash	$15.6M
Total debt	$926M
Total liabilities	$962.4M
WACC	5.5%

Metric

Value

Altman Z-Score

0.41

Book value per share

$17.82

Debt / equity

1.41

Debt / FCF

16.23

Interest coverage

2.17

Long-term assets

$1.6B

Long-term liabilities

$924.9M

Net cash (debt)

$-910.4M

Net cash / market cap

-276.06%

Net debt / equity

1.39

Net debt / FCF

15.96

Piotroski F-Score

Shareholders' equity

$656.5M

Tangible book value

$656.5M

Tangible book value per share

$17.82

Total assets

$1.6B

Total cash

$15.6M

Total debt

$926M

Total liabilities

$962.4M

WACC

5.5%

Metric	Value
Asset turnover	0.1
Current assets	$45.9M
Current liabilities	$37.5M
Current ratio	1.22
Net working capital	$-4.1M
Quick ratio	0.65
Working capital	$8.4M
Working capital turnover	15.1

Metric

Value

Asset turnover

0.1

Current assets

$45.9M

Current liabilities

$37.5M

Current ratio

1.22

Net working capital

$-4.1M

Quick ratio

0.65

Working capital

$8.4M

Working capital turnover

15.1

Metric	Value
Buyback yield / dilution	0.28%
Dividend growth	-34.97%
Dividend growth (3Y)	-5.27%
Dividend growth (5Y)	-1.45%
Dividend growth years	0
Dividend payment date	2026-12-15
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	$1.45
Dividend yield	16.3%
Ex-dividend date	2026-11-30
FCF payout ratio	76.87%
Last dividend	$0.03
Shareholder yield	16.49%

Metric

Value

Buyback yield / dilution

0.28%

Dividend growth

-34.97%

Dividend growth (3Y)

-5.27%

Dividend growth (5Y)

-1.45%

Dividend growth years

Dividend payment date

2026-12-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.45

Dividend yield

16.3%

Ex-dividend date

2026-11-30

FCF payout ratio

76.87%

Last dividend

$0.03

Shareholder yield

16.49%

Metric	Value
150-day SMA	$11.11
1D price change	0.9%
1M price change	-6.69%
1M total return	-3.24%
1W price change	3.6%
1W total return	3.6%
1Y price change	-38.54%
1Y return CAGR	-29.59%
1Y total return	-29.57%
20-day SMA	$8.93
200-day SMA	$11.76
3M price change	-18.3%
3M total return	-15.04%
3Y price change	-42.18%
3Y return CAGR	-5.86%
3Y total return	-16.56%
50-day SMA	$9.65
50-day SMA vs 200-day SMA	50under200
52-week high	$15.18
52-week high date	2025-12-12
52-week low	$8.40
52-week low date	2026-10-21
5Y price change	-55.73%
5Y return CAGR	-4.3%
5Y total return	-19.74%
6M price change	-32.5%
6M total return	-27.42%
All-time high	$21.48
All-time high date	2021-10-13
All-time low	$6.21
All-time low date	2020-03-23
Average true range (ATR)	$0.22
Average volume	230.8K
Beta (1Y)	0.94
Beta (2Y)	0.63
Beta (5Y)	0.62
Change from 52-week high	-40.82%
Change from 52-week low	6.97%
Change from all-time high	-58.43%
Change from all-time low	43.8%
Change from open	0.22%
Day's gap	0.67%
Dollar volume	$1.1M
High price	$8.98
Low price	$8.90
Monthly RSI	27.64
Open price	$8.96
Position in 52-week range	100%
Previous close	$8.90
Price vs 150-day SMA	-19.65%
Price vs 20-day SMA	0.04%
Price vs 200-day SMA	-24.05%
Price vs 50-day SMA	-7.5%
Relative volume	0.52
RSI	43.09
Sharpe ratio	-1.34
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.27
Sortino ratio	-1.52
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	-0.12
Volume	120.8K
Weekly RSI	28.67
YTD price change	-36.44%
YTD total return	-29.27%

Metric

Value

150-day SMA

$11.11

1D price change

0.9%

1M price change

-6.69%

1M total return

-3.24%

1W price change

3.6%

1W total return

3.6%

1Y price change

-38.54%

1Y return CAGR

-29.59%

1Y total return

-29.57%

20-day SMA

$8.93

200-day SMA

$11.76

3M price change

-18.3%

3M total return

-15.04%

3Y price change

-42.18%

3Y return CAGR

-5.86%

3Y total return

-16.56%

50-day SMA

$9.65

50-day SMA vs 200-day SMA

50under200

52-week high

$15.18

52-week high date

2025-12-12

52-week low

$8.40

52-week low date

2026-10-21

5Y price change

-55.73%

5Y return CAGR

-4.3%

5Y total return

-19.74%

6M price change

-32.5%

6M total return

-27.42%

All-time high

$21.48

All-time high date

2021-10-13

All-time low

$6.21

All-time low date

2020-03-23

Average true range (ATR)

$0.22

Average volume

230.8K

Beta (1Y)

0.94

Beta (2Y)

0.63

Beta (5Y)

0.62

Change from 52-week high

-40.82%

Change from 52-week low

6.97%

Change from all-time high

-58.43%

Change from all-time low

43.8%

Change from open

0.22%

Day's gap

0.67%

Dollar volume

$1.1M

High price

$8.98

Low price

$8.90

Monthly RSI

27.64

Open price

$8.96

Position in 52-week range

100%

Previous close

$8.90

Price vs 150-day SMA

-19.65%

Price vs 20-day SMA

0.04%

Price vs 200-day SMA

-24.05%

Price vs 50-day SMA

-7.5%

Relative volume

0.52

RSI

43.09

Sharpe ratio

-1.34

Sharpe ratio (3Y)

-0.35

Sharpe ratio (5Y)

-0.27

Sortino ratio

-1.52

Sortino ratio (3Y)

-0.23

Sortino ratio (5Y)

-0.12

Volume

120.8K

Weekly RSI

28.67

YTD price change

-36.44%

YTD total return

-29.27%

Metric	Value
Shares change (QoQ)	-0.19%
Shares change (YoY)	-0.28%
Shares held by insiders	1.46%
Shares held by institutions	61.96%
Shares outstanding	36.8M
Short % of shares	2.19%
Short ratio	2.8 days

Metric

Value

Shares change (QoQ)

-0.19%

Shares change (YoY)

-0.28%

Shares held by insiders

1.46%

Shares held by institutions

61.96%

Shares outstanding

36.8M

Short % of shares

2.19%

Short ratio

2.8 days

Crescent Capital BDC, Inc. (CCAP)

Price

Financial snapshot

Fair-value bridge

Latest news · CCAP

Valuation

Profitability

Balance sheet

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Sector percentile context

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Profile and market data

Valuation

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Growth

Financial statements

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Dividends and buybacks

Performance and technicals

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