8-K Announcements
6May 18, 2026·SEC
May 13, 2026·SEC
May 8, 2026·SEC
Crescent Capital BDC, Inc. (CCAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Crescent Capital BDC, Inc. (CCAP) stock price & volume — 10-year historical chart
Crescent Capital BDC, Inc. (CCAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Crescent Capital BDC, Inc. (CCAP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.42vs $0.41+2.4% | $38Mvs $40M-4.2% |
| Q1 2026 | Feb 25, 2026 | $0.45vs $0.44+2.3% | $41Mvs $40M+1.8% |
| Q4 2025 | Nov 12, 2025 | $0.46vs $0.46-0.4% | $41Mvs $42M-2.4% |
| Q3 2025 | Aug 13, 2025 | $0.46vs $0.46+0.0% | $43Mvs $42M+2.3% |
Crescent Capital BDC, Inc. (CCAP) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
Crescent Capital BDC, Inc. (CCAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Crescent Capital BDC, Inc. (CCAP) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 17.7M | 24.56M | 35.63M | 57.71M | 69.49M | 79.59M | 115M | 124.01M | 142.94B | 103.75M |
NII Growth % | 47.81% | 38.79% | 45.07% | 61.95% | 20.43% | 14.53% | 44.48% | 7.84% | 115159.94% | -48.47% |
Net Interest Margin % | 5.37% | 4.86% | 4.77% | 5.47% | 5.27% | 6.11% | 7.07% | 7.49% | 8811.54% | 6.41% |
Interest Income | 22M | 32.06M | 47.7M | 71.12M | 85.66M | 108.52M | 169.87M | 182.94M | 142.94B | 157.58M |
Interest Expense | 4.31M | 7.5M | 12.07M | 13.42M | 16.17M | 28.93M | 54.88M | 58.93M | 57.44M | 53.83M |
Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.1M | -12.52M |
Non-Interest Income | -6.24M | -17.02M | -10.36M | -9.11M | 15.44M | -56.42M | -22.54M | -40.51M | -142.78B | -32.8M |
Non-Interest Income % | -39.55% | -113.18% | -27.73% | -14.68% | 15.27% | -108.28% | -15.3% | -28.44% | -91415.88% | -26.29% |
Total Revenue | 15.77M▲ 0% | 15.04M▼ 4.6% | 37.34M▲ 148.3% | 62.02M▲ 66.1% | 101.1M▲ 63.0% | 52.1M▼ 48.5% | 147.33M▲ 182.8% | 142.44M▼ 3.3% | 156.19M▲ 9.7% | 124.78M▲ 0% |
Revenue Growth % | -7.37% | -4.61% | 148.3% | 66.07% | 63.02% | -48.46% | 182.77% | -3.32% | 9.65% | 42.69% |
Non-Interest Expense | 2.16M | -786K | -4.36M | -6.8M | -2.35M | 6.67M | 8.35M | 8.76M | 2.92M | 14.74M |
Efficiency Ratio | 13.71% | -5.23% | -11.68% | -10.97% | -2.32% | 12.8% | 5.67% | 6.15% | 1.87% | 11.81% |
Operating Income | 9.3M▲ 0% | 8.32M▼ 10.5% | 29.64M▲ 256.1% | 55.4M▲ 86.9% | 87.28M▲ 57.5% | 16.5M▼ 81.1% | 84.11M▲ 409.6% | 74.74M▼ 11.1% | 118.93M▲ 59.1% | 68.73M▲ 0% |
Operating Margin % | 58.97% | 55.35% | 79.37% | 89.33% | 86.33% | 31.68% | 57.09% | 52.47% | 76.15% | 55.08% |
Operating Income Growth % | -21.01% | -10.47% | 256.07% | 86.92% | 57.54% | -81.09% | 409.61% | -11.14% | 59.13% | - |
Pretax Income | 9.3M▲ 0% | 8.32M▼ 10.5% | 29.64M▲ 256.1% | 55.4M▲ 86.9% | 87.28M▲ 57.5% | 16.5M▼ 81.1% | 84.11M▲ 409.6% | 74.74M▼ 11.1% | 36.19M▼ 51.6% | 16.82M▲ 0% |
Pretax Margin % | 58.97% | 55.35% | 79.37% | 89.33% | 86.33% | 31.68% | 57.09% | 52.47% | 23.17% | 13.48% |
Income Tax | 242.62K | 209K | 360K | 730K | 3.65M | 961K | 274K | 1.09M | 1.68M | 1.73M |
Effective Tax Rate % | 2.61% | 2.51% | 1.21% | 1.32% | 4.18% | 5.82% | 0.33% | 1.46% | 4.65% | 10.3% |
Net Income | 9.06M▲ 0% | 8.12M▼ 10.4% | 29.28M▲ 260.8% | 54.67M▲ 86.7% | 83.63M▲ 53.0% | 15.54M▼ 81.4% | 83.84M▲ 439.4% | 73.65M▼ 12.2% | 34.51M▼ 53.1% | 15.09M▲ 0% |
Net Margin % | 57.43% | 53.96% | 78.4% | 88.16% | 82.72% | 29.83% | 56.9% | 51.71% | 22.09% | 12.1% |
Net Income Growth % | -23.06% | -10.38% | 260.8% | 86.73% | 52.97% | -81.41% | 439.35% | -12.15% | -53.14% | -69.54% |
Net Income (Continuing) | 9.06M | 8.12M | 29.28M | 54.67M | 83.63M | 15.54M | 83.84M | 73.65M | 34.51M | 15.09M |
EPS (Diluted) | 0.30▲ 0% | 0.27▼ 10.0% | 1.04▲ 285.2% | 1.98▲ 90.4% | 2.94▲ 48.5% | 0.50▼ 83.0% | 2.33▲ 366.0% | 1.99▼ 14.6% | 0.93▼ 53.3% | 0.41▲ 0% |
EPS Growth % | -83.61% | -10% | 285.19% | 90.38% | 48.48% | -82.99% | 366% | -14.59% | -53.27% | -78.53% |
EPS (Basic) | 0.30 | 0.27 | 1.04 | 1.98 | 2.94 | 0.50 | 2.33 | 1.99 | 0.93 | - |
Diluted Shares Outstanding | 30.04M | 30.04M | 28.13M | 27.68M | 28.48M | 30.89M | 35.93M | 37.06M | 37.04M | 36.92M |
Crescent Capital BDC, Inc. (CCAP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 8.79M | 9.81M | 4.58M | 1.9M | 10.07M | 6.4M | 7.78M | 10.13M | 5.04M | 74.76M |
Cash & Due from Banks | 9.27M | 10.37M | 4.58M | 1.9M | 10.07M | 6.4M | 7.78M | 10.13M | 5.04M | 26.59M |
Short Term Investments | -479.13K | 559.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6M |
Total Investments | 319.13M | 493.92M | 726.53M | 1.03B | 1.27B | 1.26B | 1.59B | 1.6B | 2.13M | 1.56B |
Investments Growth % | 46.44% | 54.77% | 47.1% | 42.32% | 22.86% | -0.58% | 25.67% | 0.73% | -99.87% | 36724.56% |
Long-Term Investments | 319.13M | 493.36M | 726.53M | 1.03B | 1.27B | 1.26B | 1.59B | 1.6B | 2.13M | 3.14B |
Accounts Receivables | 0 | 0 | 2.99M | 3.87M | 21.63M | 9.95M | 14.25M | 12.17M | 0 | 23.42M |
Goodwill & Intangibles | 0 | 299.47K | 0 | 0 | 0 | 0 | 114K | 0 | 0 | 0 |
Goodwill | 0 | 299.47K | 0 | 0 | 0 | 0 | 114K | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | -505.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | -329.82M | 559.01K | 3.47M | 1.17M | 168K | 4.75M | -228K | 1.01M | 1.61B | 3.13M |
Total Current Assets | 10.13T | 11.18M | 17.18M | 18.98M | 47.27M | 35.17M | 22.03M | 56.41M | 5.04M | 77.61M |
Total Non-Current Assets | 319.13M | 493.92M | 730M | 1.04B | 1.27B | 1.27B | 1.59B | 1.6B | 1.62B | 1.54B |
Total Assets | 329.82M▲ 0% | 505.12M▲ 53.2% | 747.17M▲ 47.9% | 1.05B▲ 41.1% | 1.32B▲ 25.0% | 1.3B▼ 1.1% | 1.63B▲ 24.9% | 1.66B▲ 1.8% | 1.62B▼ 2.1% | 1.62B▲ 0% |
Asset Growth % | 46.22% | 53.15% | 47.92% | 41.09% | 25.01% | -1.13% | 24.91% | 1.78% | -2.06% | -7.13% |
Return on Assets (ROA) | 3.26% | 1.94% | 4.68% | 6.07% | 7.05% | 1.19% | 5.72% | 4.49% | 2.11% | 0.93% |
Accounts Payable | 3.73M | 7.49M | 0 | 0 | 0 | 514K | 26.09M | 0 | 27.9M | 0 |
Total Debt | 150.85M | 235.71M | 322.01M | 471.93M | 631.04M | 654.46M | 844.78M | 875.84M | 873.76M | 907.13M |
Net Debt | 141.58M | 225.34M | 317.43M | 470.04M | 620.97M | 648.06M | 837M | 865.71M | 868.72M | 880.54M |
Long-Term Debt | 150.85M | 235.71M | 322.01M | 471.93M | 631.04M | 654.46M | 844.78M | 875.84M | 873.76M | 907.13M |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | -150.85M | -235.71M | 944K | 2.22M | 1.59M | 1.06M | -845.36M | 746K | 5.93M | 36.26M |
Total Current Liabilities | 6.17M | 10.13M | 17.3M | 20M | 32.9M | 34.83M | 26.09M | 39.05M | 36.4M | 0 |
Total Non-Current Liabilities | 150.85M | 235.71M | 322.95M | 474.15M | 632.63M | 655.51M | 844.78M | 876.58M | 879.7M | 943.63M |
Total Liabilities | 157.02M | 245.54M | 340.26M | 494.15M | 665.52M | 690.34M | 884.78M | 915.64M | 916.1M | 943.63M |
Total Equity | 314.38M▲ 0% | 484.92M▲ 54.2% | 406.92M▼ 16.1% | 560M▲ 37.6% | 652.28M▲ 16.5% | 612.54M▼ 6.1% | 742.59M▲ 21.2% | 740.64M▼ 0.3% | 706.04M▼ 4.7% | 674.03M▲ 0% |
Equity Growth % | 0.08% | 54.25% | -16.09% | 37.62% | 16.48% | -6.09% | 21.23% | -0.26% | -4.67% | -20.3% |
Equity / Assets (Capital Ratio) | 95.32% | 96% | 54.46% | 53.12% | 49.5% | 47.01% | 45.63% | 44.72% | 43.53% | 41.67% |
Return on Equity (ROE) | 2.88% | 2.03% | 6.57% | 11.31% | 13.8% | 2.46% | 12.37% | 9.93% | 4.77% | 2.14% |
Book Value per Share | 10.47 | 16.14 | 14.47 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.06 | 18.25 |
Tangible BV per Share | 10.47 | 16.13 | 14.47 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.06 | 18.25 |
Common Stock | 8.6K | 13.36K | 21K | 28K | 31K | 31K | 37K | 37K | 37K | 37K |
Additional Paid-in Capital | 170.76M | 266.02M | 414.29M | 594.66M | 666.16M | 675.01M | 965.89M | 959.1M | 957.03M | 956.03M |
Retained Earnings | 2.04M | -6.46M | -7.4M | -34.69M | -13.91M | -62.5M | -223.34M | -218.5M | -251.03M | -282.04M |
Accumulated OCI | 172.8M | 259.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crescent Capital BDC, Inc. (CCAP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -88.39M | -164.55M | 29.53M | -61.8M | 28.45M | 58.38M | 61.81M | 82.75M | 74.72M | 66.05M |
Operating CF Growth % | -12.7% | -86.18% | 117.94% | -309.29% | 146.04% | 105.18% | 5.88% | 33.87% | -9.7% | 903.65% |
Net Income | 9.06M | 8.11M | 29.28M | 54.67M | 83.63M | 15.54M | 83.84M | 73.65M | 34.51M | 15.09M |
Depreciation & Amortization | -877.27B | 6.98T | 0 | -30.52M | 0 | 0 | 0 | 0 | 0 | -8.26M |
Deferred Taxes | 217.15B | 87.78B | 0 | -209K | 0 | 0 | 0 | 0 | 0 | 59K |
Other Non-Cash Items | -99.92M | -1.71M | 56.44K | -87.21M | -49.61M | 33.76M | -23.02M | 6.6M | 45.68M | 93.03M |
Working Capital Changes | 2.48M | 1.06M | 193.32K | 1.48M | -5.57M | 9.08M | 1M | 2.5M | -5.46M | -18.86M |
Cash from Investing | -100.09M | -181.46T | -232.51M | -106.3M | -186.11M | -30.43M | 30.48M | -23.85M | 0 | 0 |
Purchase of Investments | -154.21M | -291.16T | -378.34M | -352.39M | -647.38M | -308M | -200.69M | -394.96M | 0 | -57.52M |
Sale/Maturity of Investments | 54.12M | 109.7T | 145.83M | 258.98M | 461.27M | 277.57M | 231.18M | 371.11M | 0 | 92.66M |
Net Investment Activity | -100.09M | -181.46T | -232.51M | -93.41M | -186.11M | -30.43M | 30.48M | -23.85M | 0 | 35.15M |
Acquisitions | 0 | 0 | 0 | -12.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.15M |
Cash from Financing | 92.5M | 165.7M | 206M | 63.22M | 166.32M | -34.41M | -84.99M | -43.47M | -82.54M | -70.13M |
Dividends Paid | -8.25M | -13.48M | -24.54M | -42.63M | -47.73M | -55.29M | -64.55M | -75.23M | -67.81M | -65.92M |
Share Repurchases | 0 | 0 | 0 | -2.21M | 0 | 0 | 0 | 0 | -1.33M | -2M |
Stock Issued | 45M | 95M | 145.81M | 44.3M | 52.11M | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | 45M | 95M | 145.81M | 42.09M | 52.11M | 0 | 0 | 0 | -1.33M | -2M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -2M |
Other Financing | 44.25M | -1.82M | 0 | -2.5M | 5.39M | 0 | 0 | 0 | -1.06M | -1.81M |
Net Change in Cash | 4.15M▲ 0% | 1.1M▼ 73.6% | 3.06M▲ 178.5% | 1.42M▼ 53.5% | 8.68M▲ 510.2% | -6.46M▼ 174.4% | 7.4M▲ 214.6% | 14.95M▲ 102.0% | -7.92M▼ 153.0% | -3.94M▲ 0% |
Exchange Rate Effect | 34.54K | -48.07K | 47.31K | 106.3M | 10K | -5K | 92K | -485K | -111K | 141K |
Cash at Beginning | 5.12M | 9.27M | 10.37M | 13.43M | 14.85M | 23.53M | 17.07M | 24.47M | 39.42M | 31.5M |
Cash at End | 9.27M | 10.37M | 13.43M | 14.85M | 23.53M | 17.07M | 24.47M | 39.42M | 31.5M | 26.59M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | -88.39M▲ 0% | -164.55M▼ 86.2% | 29.53M▲ 117.9% | -61.8M▼ 309.3% | 28.45M▲ 146.0% | 58.38M▲ 105.2% | 61.81M▲ 5.9% | 82.75M▲ 33.9% | 74.72M▼ 9.7% | 66.05M▲ 0% |
FCF Growth % | -12.7% | -86.18% | 117.94% | -309.29% | 146.04% | 105.18% | 5.88% | 33.87% | -9.7% | 110.02% |
Crescent Capital BDC, Inc. (CCAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2.88% | 2.03% | 6.57% | 11.31% | 13.8% | 2.46% | 12.37% | 9.93% | 4.77% | 2.14% |
Return on Assets (ROA) | 3.26% | 1.94% | 4.68% | 6.07% | 7.05% | 1.19% | 5.72% | 4.49% | 2.11% | 0.93% |
Net Interest Margin | 5.37% | 4.86% | 4.77% | 5.47% | 5.27% | 6.11% | 7.07% | 7.49% | 8811.54% | 6.41% |
Efficiency Ratio | 13.71% | -5.23% | -11.68% | -10.97% | -2.32% | 12.8% | 5.67% | 6.15% | 1.87% | 11.81% |
Equity / Assets | 95.32% | 96% | 54.46% | 53.12% | 49.5% | 47.01% | 45.63% | 44.72% | 43.53% | 41.67% |
Book Value / Share | 10.47 | 16.14 | 14.47 | 20.23 | 22.91 | 19.83 | 20.67 | 19.98 | 19.06 | 18.25 |
NII Growth | 47.81% | 38.79% | 45.07% | 61.95% | 20.43% | 14.53% | 44.48% | 7.84% | 115159.94% | -12.51% |
Dividend Payout | 91.13% | 166.16% | - | 77.98% | - | - | - | - | 196.51% | 436.79% |
Crescent Capital BDC, Inc. (CCAP) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 18, 2026·SEC
May 13, 2026·SEC
May 8, 2026·SEC
Crescent Capital BDC, Inc. (CCAP) stock FAQ — growth, dividends, profitability & financials explained
Crescent Capital BDC, Inc. (CCAP) grew revenue by 9.7% over the past year. This is steady growth.
Yes, Crescent Capital BDC, Inc. (CCAP) is profitable, generating $15.1M in net income for fiscal year 2025 (22.1% net margin).
Yes, Crescent Capital BDC, Inc. (CCAP) pays a dividend with a yield of 16.21%. This makes it attractive for income-focused investors.
Crescent Capital BDC, Inc. (CCAP) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
Crescent Capital BDC, Inc. (CCAP) has a net interest margin (NIM) of 8811.5%. This indicates healthy earnings from lending activities.
Crescent Capital BDC, Inc. (CCAP) has an efficiency ratio of 1.9%. This is excellent, indicating strong cost control.