NASDAQ · Asset Management

CCAP (CCAP) Stock

$10.86 +0.05% NASDAQ: CCAP Financial Services

Valuation

MetricValue
Price$10.86
Market Cap$399.96M
P/E Ratio12.23
P/B Ratio0.59
P/S Ratio3.36
EPS (TTM)$0.00
52-Week High$16.04
52-Week Low$10.68
Dividend Yield11.96%

Financials & Margins

MetricValue
ROE4.96%
ROA2.16%
ROCE16.86%
Gross Margin76.28%
Operating Margin76.28%
Net Margin12.10%
Debt/Equity1.35
Current Ratio0.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.0M$52.0M$147.0M$142.0M$156.0M
Operating Profit$87.0M$17.0M$84.0M$75.0M$119.0M
Net Profit$84.0M$16.0M$84.0M$74.0M$35.0M
EPS$2.94$0.50$2.33$1.99$0.93
Op Margin86.3%31.7%57.1%52.5%76.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.6B$1.7B$1.6B
Total Liabilities$666.0M$690.0M$885.0M$916.0M$916.0M
Cash$10.0M$6.0M$8.0M$10.0M$5.0M
Borrowings$631.0M$654.0M$845.0M$876.0M$874.0M

Latest News

Name Change Completed for C Capital's Swiss Listed Entity, Ticker Symbol CCAP Goes Live PR Newswire · Jun 26, 2026 Are Options Traders Betting on a Big Move in Crescent Capital BDC Stock? Zacks · May 28, 2026 Crescent Capital BDC Inc (CCAP) Q1 2026 Earnings Call Highlights: Strategic Fee Reductions and ... GuruFocus.com · May 14, 2026 Crescent Capital BDC Q1 Earnings Call Highlights MarketBeat · May 14, 2026 Crescent Capital BDC, Inc. Q1 2026 Earnings Call Summary Moby · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$58.0M$62.0M$83.0M$75.0M
Investing Cash Flow$-186.0M$-30.0M$30.0M$-24.0M$0
Financing Cash Flow$5.0M$0$0$0$-2.0M
Net Cash Flow$9.0M$-6.0M$7.0M$15.0M$-8.0M
Free Cash Flow$28.0M$58.0M$62.0M$83.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.06
FCF Yield15.77%
Quick Ratio0.14
Interest Coverage2.09
Return 1Y-18.25%
Return 3Y-7.86%
Return 5Y5.09%

Ownership

Insiders Held3.39%
Institutions Held68.77%
Institutions Float Held71.19%
Institutional HolderSharesReport Date
Texas County & District Retirement System5,001,7522026-03-31
Fidelity National Financial, Inc.4,205,3072026-03-31
Blackstone Inc4,205,3072026-03-31
Sun Life Financial Inc.2,226,3082026-03-31
Invesco Ltd.1,028,9662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTI $3.66 +0.83% -3.02 $543.48M 0.00%
CION $6.08 +1.59% -19.18 $302.47M 0.00%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%

About CCAP

CCAP is led by CEO Jason A. Breaux, headquartered in US, publicly traded since 2020.

CCAP stock trades at $10.86 with a market capitalization of $399.96M. The stock is valued at a price-to-earnings (P/E) ratio of 12.23, price-to-book of 0.59, price-to-sales of 3.36. Over the past 52 weeks the stock has ranged between $10.68 and $16.04, and currently trades 32.3% below its 52-week high. It pays a dividend yielding 11.96%.

On profitability, CCAP generates a return on equity (ROE) of 4.96%, return on capital employed of 16.86%, an operating margin of 76.28%, a net profit margin of 12.10%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides