NASDAQ : CCAP
Crescent Capital BDC, Inc. — Key statistics
Financials · Asset Management · United States
Last price 9.25 USD (Oct 30, 2026, 3:20 PM EDT) · Market cap 340.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 346.90M |
| Enterprise Value | 1.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 61.96% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 6.67 |
| PS Ratio | 2.22 |
| Forward PS | 2.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.47 |
| EV / FCF | 22.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.23 |
| Interest Coverage | 2.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.32% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 206,412 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 807,969 |
| Short Previous Month | 840,894 |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 156.40M |
| Gross Profit | 156.40M |
| Operating Income | 120.09M |
| Pretax Income | -1.33M |
| Net Income | -3.17M |
| EBITDA | n/a |
| EBIT | 120.09M |
| Loss Per Share | -$0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 925.99M |
| Net Cash | -910.38M |
| Net Cash Per Share | -$24.71 |
| Equity (Book Value) | 656.45M |
| Book Value Per Share | 17.82 |
| Working Capital | 8.42M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 39.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 43.29M |
| Free Cash Flow | 57.04M |
| FCF Per Share | $1.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 76.79% |
| Pretax Margin | -0.85% |
| Profit Margin | -2.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.79% |
| FCF Margin | 36.47% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.45 |
| Dividend Yield | 15.40% |
| Dividend Growth (YoY) | -34.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 76.87% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 15.68% |
| Earnings Yield | -0.92% |
| FCF Yield | 16.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.96 |
| Price Target Difference | 27.03% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -6.72% |
| EPS Growth Forecast (3Y) | -10.45% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |