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Crescent Capital BDC, Inc.

CCAPNASDAQFinancial Services·US · USD
$11.08
-0.36 (-3.15%)
Prices as of August 12, 2026 · market closed

Price

Key statistics

Valuation
Market cap408.25M USD
Enterprise value1.33B USD
Trailing P/E28.51
Forward P/E7.58
PEG ratio-0.06
Price / sales2.58
Price / book0.62
Profitability
Gross margin0.00%
Operating margin78.57%
Profit margin9.25%
Return on assets4.72%
Return on equity2.15%
Income (TTM)
Revenue163.07M USD
Gross profit163.07M USD
EBITDA0.00 USD
Net income15.09M USD
Diluted EPS$0.40
Rev. growth (YoY)-10.00%
Balance sheet
Total cash6.14M USD
Total debt908.74M USD
Debt / equity134.82
Current ratio1.51
Book value / share$18.27
Cash flow (TTM)
Operating cash flow66.05M USD
Levered free cash flow28.66M USD
Shares & price
Shares outstanding36.90M
Float0.00
Held by institutions69.20%
Beta0.58
50-day MA$11.18
200-day MA$13.02
52-week high$16.04
52-week low$10.64
Dividends
Forward rate
$0.12
Yield
1.08%
Payout ratio
420.00%
Frequency
Quarterly
Recent payments
  • 2026-06-30$0.34
Earnings (EPS)
DateEst.ActualSurprise2026-08-100.370.36−2.70%2026-07-291.191.35+13.45%2026-05-130.410.42+2.44%2026-05-052.883.30+14.58%
About Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc. is a business development company that primarily focuses on the financing needs of middle-market companies in the United States. Its main function is to provide capital solutions to businesses that may not have ready access to traditional bank financing. Notably, Crescent Capital BDC, Inc. invests across a diverse range of industries, including healthcare, technology, manufacturing, and consumer goods, aiming to generate high income through interest and dividend earnings. As a key player in the private debt market, this company typically engages in making debt investments such as senior loans, subordinated debt, and other secured and unsecured debt securities. Crescent Capital BDC, Inc. helps to bolster business growth by providing essential financial support that enables companies to expand, innovate, and compete more effectively in their respective fields. Its activities significantly contribute to filling the capital gap observed in the post-global financial crisis landscape, reflecting its importance within the broader financial markets by fostering economic resilience and entrepreneurial development.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Jason A. Breaux
Headquarters
Los Angeles, CA, United States

Frequently asked questions about Crescent Capital BDC, Inc.