NASDAQ · Asset Management

Crescent Capital BDC, Inc. (CCAP) Stock

$9.05 -0.44% NASDAQ: CCAP Financial Services

Valuation

MetricValue
Price$9.05
Market Cap$333.46M
P/E Ratio-100.22
P/B Ratio0.51
P/S Ratio2.95
EPS (TTM)$0.00
52-Week High$15.18
52-Week Low$8.92
Dividend Yield2.00%

Financials & Margins

MetricValue
ROE-0.46%
ROA-0.20%
ROCE4.12%
Gross Margin76.28%
Operating Margin76.28%
Net Margin-2.81%
Debt/Equity1.41
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 Ratio0.95
EV / EBITDA25.87
FCF Yield17.56%
Quick Ratio1.17
Interest Coverage1.19
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
ALTIAlTi Global, Inc. $2.69 -2.54% -2.93 $399.45M 0.00%
CIONCION Investment Corporation $6.93 -0.50% 26.52 $344.79M 16.76%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GAINGladstone Investment Corporation - Business Development Company $15.38 +0.59% 3.75 $612.46M 6.13%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%

About Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc. is led by CEO Jason A. Breaux, headquartered in US, publicly traded since 2020.

Crescent Capital BDC, Inc. (CCAP) stock trades at $9.05 with a market capitalization of $333.46M. The stock is valued at a price-to-earnings (P/E) ratio of -100.22, price-to-book of 0.51, price-to-sales of 2.95. Over the past 52 weeks the stock has ranged between $8.92 and $15.18, and currently trades 40.4% below its 52-week high. It pays a dividend yielding 2.00%.

On profitability, Crescent Capital BDC, Inc. generates a return on equity (ROE) of -0.46%, return on capital employed of 4.12%, an operating margin of 76.28%, a net profit margin of -2.81%.

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