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.

Financial snapshot

Revenue (ttm): 156.4M
Net income (ttm): -3.2M
EPS (ttm): -$0.09
P/E (forward): 6.3x
Market cap: 330.9M

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%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.5

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CCAP indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on CCAP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CCAP report

Is a complete CCAP research report available?

No complete published report is available for Crescent Capital BDC, Inc. (CCAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Crescent Capital BDC, Inc. (CCAP)

Price

Financial snapshot

Fair-value bridge

Latest news · CCAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CCAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CCAP

Frequently asked questions