Crescent Capital BDC, Inc. (CCAP) 10-Year Financial Performance & Capital Metrics

CCAP • • Banking & Credit

Financial ServicesAsset ManagementBusiness Development Companies (BDCs)Middle Market Lenders

AboutCrescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.Show more

Net Interest Income $124M +7.8%
Total Revenue $142M -3.3%
Net Income $74M -12.2%
Return on Equity 9.93% -19.7%
Net Interest Margin 7.49% +6.0%
Efficiency Ratio 6.15% +8.6%
ROA 4.49% -21.6%
Equity / Assets 44.72% -2.0%
Book Value per Share 19.98 -3.3%
Tangible BV/Share 19.98 -3.3%
Debt/Equity 1.18 +3.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 20.3%
✓Strong NIM of 7.5%
✓Efficient operations: 6.2% efficiency ratio
✓Well capitalized: 44.7% equity/assets
✓Trading at only 0.7x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y30.7%

3Y12.11%

TTM-

Profit (Net Income) CAGR

10Y-

5Y20.26%

3Y-4.15%

TTM-61.9%

EPS CAGR

10Y-

5Y13.86%

3Y-12.2%

TTM-42.81%

ROCE

10Y Avg4.09%

5Y Avg5.12%

3Y Avg3.93%

Latest4.64%

Peer Comparison

Middle Market Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GSBDGoldman Sachs BDC, Inc.	1.08B	9.43	17.15	-57.7%	32.67%	9.15%	18.68%	1.23
CSWCCapital Southwest Corporation	1.36B	23.72	16.14	7.67%	43.07%	9.13%		1.08
HCXYHercules Capital, Inc.	2.36B	25.18	15.64	-9.71%	62.54%	14.13%		0.90
TRINITrinity Capital Inc. 7.875% Notes Due 2029	1.91B	25.41	12.10	29.68%	50.98%	15.22%	4.92%	1.08
HTGCHercules Capital, Inc.	3.45B	18.97	11.78	-12.79%	61.03%	14.17%		0.90
TSLXSixth Street Specialty Lending, Inc.	2.12B	22.40	11.03	-2.72%	51.86%	11.83%	8.85%	1.18
MAINMain Street Capital Corporation	5.75B	64.20	10.97	18.32%	70.11%	18.28%		0.76
GBDCGolub Capital BDC, Inc.	3.68B	13.95	9.82	80.52%	46.2%	9.4%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	11.97M	17.7M	24.56M	35.63M	57.71M	69.49M	79.59M	115M	124.01M
NII Growth %	-	-	0.48%	0.39%	0.45%	0.62%	0.2%	0.15%	0.44%	0.08%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	13.89M	22M	32.06M	47.7M	71.12M	85.66M	108.52M	169.87M	182.94M
Interest Expense	0	1.92M	4.31M	7.5M	12.07M	13.42M	16.17M	28.93M	54.88M	58.93M
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	245.63K	3.13M	-6.24M	-17.02M	-10.36M	-9.11M	15.44M	-56.42M	-22.54M	-40.51M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	245.63K	17.02M	15.77M	15.04M	37.34M	62.02M	101.1M	52.1M	147.33M	142.44M
Revenue Growth %	-	68.3%	-0.07%	-0.05%	1.48%	0.66%	0.63%	-0.48%	1.83%	-0.03%
Non-Interest Expense	2.4M	3.34M	2.16M	-786K	-4.36M	-6.8M	-2.35M	6.67M	8.35M	8.76M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-2.16M	11.77M	9.3M	8.32M	29.64M	55.4M	87.28M	16.5M	84.11M	74.74M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	6.46%	-0.21%	-0.1%	2.56%	0.87%	0.58%	-0.81%	4.1%	-0.11%
Pretax Income+	-2.16M	11.77M	9.3M	8.32M	29.64M	55.4M	87.28M	16.5M	84.11M	74.74M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	1.6K	242.62K	209K	360K	730K	3.65M	961K	274K	1.09M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-2.16M	11.77M	9.06M	8.12M	29.28M	54.67M	83.63M	15.54M	83.84M	73.65M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	6.46%	-0.23%	-0.1%	2.61%	0.87%	0.53%	-0.81%	4.39%	-0.12%
Net Income (Continuing)	-2.16M	11.77M	9.06M	8.12M	29.28M	54.67M	83.63M	15.54M	83.84M	73.65M
EPS (Diluted)+	-0.84	1.83	0.30	0.27	1.04	1.98	2.94	0.50	2.33	1.99
EPS Growth %	-	3.18%	-0.84%	-0.1%	2.85%	0.9%	0.48%	-0.83%	3.66%	-0.15%
EPS (Basic)	-0.84	1.83	0.30	0.27	1.04	1.98	2.94	0.50	2.33	1.99
Diluted Shares Outstanding	2.58M	6.42M	30.04M	30.04M	28.13M	27.68M	28.48M	30.89M	35.93M	37.06M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	4.77M	5.12M	9.27M	10.37M	4.58M	1.9M	10.07M	6.4M	7.78M	10.13M
Short Term Investments	0	0	-479.13K	559.01K	0	0	0	0	0	0
Total Investments+	138.07M	217.92M	319.13M	493.92M	726.53M	1.03B	1.27B	1.26B	1.59B	1.6B
Investments Growth %	-	0.58%	0.46%	0.55%	0.47%	0.42%	0.23%	-0.01%	0.26%	0.01%
Long-Term Investments	138.07M	217.92M	319.13M	493.36M	726.53M	1.03B	1.27B	1.26B	1.59B	1.6B
Accounts Receivables	429.61K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	299.47K	0	0	0	0	114K	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	-505.72M	0	0	0	0	0	0
Other Assets	0	-225.56M	-329.82M	559.01K	3.47M	1.17M	168K	4.75M	-228K	1.01M
Total Current Assets	5.25M	7.64M	10.13T	11.18M	17.18M	18.98M	47.27M	35.17M	22.03M	56.41M
Total Non-Current Assets	138.07M	217.92M	319.13M	493.92M	730M	1.04B	1.27B	1.27B	1.59B	1.6B
Total Assets+	143.32M	225.56M	329.82M	505.12M	747.17M	1.05B	1.32B	1.3B	1.63B	1.66B
Asset Growth %	-	0.57%	0.46%	0.53%	0.48%	0.41%	0.25%	-0.01%	0.25%	0.02%
Return on Assets (ROA)	-0.02%	0.06%	0.03%	0.02%	0.05%	0.06%	0.07%	0.01%	0.06%	0.04%
Accounts Payable	9.18M	0	3.73M	7.49M	0	0	0	514K	26.09M	0
Total Debt+	54.49M	52.75K	150.85M	235.71M	322.01M	471.93M	631.04M	654.46M	844.78M	875.84M
Net Debt	49.73M	-5.07M	141.58M	225.34M	317.43M	470.04M	620.97M	648.06M	837M	865.71M
Long-Term Debt	54.49M	93.67M	150.85M	235.71M	322.01M	471.93M	631.04M	654.46M	844.78M	875.84M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	-93.67M	-150.85M	-235.71M	944K	2.22M	1.59M	1.06M	-845.36M	746K
Total Current Liabilities	11.24M	3.84M	6.17M	10.13M	17.3M	20M	32.9M	34.83M	26.09M	39.05M
Total Non-Current Liabilities	54.49M	93.67M	150.85M	235.71M	322.95M	474.15M	632.63M	655.51M	844.78M	876.58M
Total Liabilities	65.73M	6.38K	157.02M	245.54M	340.26M	494.15M	665.52M	690.34M	884.78M	915.64M
Total Equity+	77.59M	314.12M	314.38M	484.92M	406.92M	560M	652.28M	612.54M	742.59M	740.64M
Equity Growth %	-	3.05%	0%	0.54%	-0.16%	0.38%	0.16%	-0.06%	0.21%	-0%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.03%	0.06%	0.03%	0.02%	0.07%	0.11%	0.14%	0.02%	0.12%	0.1%
Book Value per Share	30.09	48.95	10.47	16.14	14.47	20.23	22.91	19.83	20.67	19.98
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	4.06K	6.38K	8.6K	13.36K	21K	28K	31K	31K	37K	37K
Additional Paid-in Capital	80.81M	125.75M	170.76M	266.02M	414.29M	594.66M	666.16M	675.01M	965.89M	959.1M
Retained Earnings	-3.23M	128.06M	2.04M	-6.46M	-7.4M	-34.69M	-13.91M	-62.5M	-223.34M	-218.5M
Accumulated OCI	0	128.06M	172.8M	259.58M	0	0	0	0	0	0
Treasury Stock	0	-130.36M	0	0	0	0	0	0	0	0
Preferred Stock	0	2.3M	2.04M	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-130.3M	-78.42M	-88.39M	-164.55M	29.53M	-61.8M	28.45M	58.38M	61.81M	82.75M
Operating CF Growth %	-	0.4%	-0.13%	-0.86%	1.18%	-3.09%	1.46%	1.05%	0.06%	0.34%
Net Income	-2.16M	11.77M	9.06M	8.11M	29.28M	54.67M	83.63M	15.54M	83.84M	73.65M
Depreciation & Amortization	0	-5.86T	-877.27B	6.98T	0	-30.52M	0	0	0	0
Deferred Taxes	0	0	217.15B	87.78B	0	-209K	0	0	0	0
Other Non-Cash Items	-137.86M	-79.92M	-99.92M	-1.71M	56.44K	-87.21M	-49.61M	33.76M	-23.02M	6.6M
Working Capital Changes	9.8M	-10.27M	2.48M	1.06M	193.32K	1.48M	-5.57M	9.08M	1M	2.5M
Cash from Investing+	0	-74.78M	-100.09M	-181.46T	-232.51M	-106.3M	-186.11M	-30.43M	30.48M	-23.85M
Purchase of Investments	0	-135.6M	-154.21M	-291.16T	-378.34M	-352.39M	-647.38M	-308M	-200.69M	-394.96M
Sale/Maturity of Investments	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	-12.88M	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	135.07M	78.78M	92.5M	165.7M	206M	63.22M	166.32M	-34.41M	-84.99M	-43.47M
Dividends Paid	-149.86K	-5.37M	-8.25M	-13.48M	-24.54M	-42.63M	-47.73M	-55.29M	-64.55M	-75.23M
Share Repurchases	-545.46K	0	0	0	0	-2.21M	0	0	0	0
Stock Issued	0	45M	45M	95M	145.81M	44.3M	52.11M	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Other Financing	135.78M	43.53M	44.25M	-1.82M	0	-2.5M	5.39M	0	0	0
Net Change in Cash+	4.77M	351.77K	4.15M	1.1M	3.06M	1.42M	8.68M	-6.46M	7.4M	14.95M
Exchange Rate Effect	0	-8.11K	34.54K	-48.07K	47.31K	1000K	10K	-5K	92K	-485K
Cash at Beginning	0	4.77M	5.12M	9.27M	10.37M	13.43M	14.85M	23.53M	17.07M	24.47M
Cash at End	4.77M	5.12M	9.27M	10.37M	13.43M	14.85M	23.53M	17.07M	24.47M	39.42M
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+	-130.3M	-78.42M	-88.39M	-164.55M	29.53M	-61.8M	28.45M	58.38M	61.81M	82.75M
FCF Growth %	-	0.4%	-0.13%	-0.86%	1.18%	-3.09%	1.46%	1.05%	0.06%	0.34%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.78%	6.01%	2.88%	2.03%	6.57%	11.31%	13.8%	2.46%	12.37%	9.93%
Return on Assets (ROA)	-1.5%	6.38%	3.26%	1.94%	4.68%	6.07%	7.05%	1.19%	5.72%	4.49%
Net Interest Margin	0%	5.31%	5.37%	4.86%	4.77%	5.47%	5.27%	6.11%	7.07%	7.49%
Efficiency Ratio	977.37%	19.6%	13.71%	-5.23%	-11.68%	-10.97%	-2.32%	12.8%	5.67%	6.15%
Equity / Assets	54.13%	139.26%	95.32%	96%	54.46%	53.12%	49.5%	47.01%	45.63%	44.72%
Book Value / Share	30.09	48.95	10.47	16.14	14.47	20.23	22.91	19.83	20.67	19.98
NII Growth	-	-	47.81%	38.79%	45.07%	61.95%	20.43%	14.53%	44.48%	7.84%
Dividend Payout	-	45.64%	91.13%	166.16%	-	77.98%	-	-	-	-

Frequently Asked Questions

Valuation & Price

Crescent Capital BDC, Inc. (CCAP) has a price-to-earnings (P/E) ratio of 7.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Crescent Capital BDC, Inc. (CCAP) saw revenue decline by 3.3% over the past year.

Yes, Crescent Capital BDC, Inc. (CCAP) is profitable, generating $36.0M in net income for fiscal year 2024 (51.7% net margin).

Dividend & Returns

Yes, Crescent Capital BDC, Inc. (CCAP) pays a dividend with a yield of 13.67%. This makes it attractive for income-focused investors.

Crescent Capital BDC, Inc. (CCAP) has a return on equity (ROE) of 9.9%. This is below average, suggesting room for improvement.

Industry Metrics

Crescent Capital BDC, Inc. (CCAP) has a net interest margin (NIM) of 7.5%. This indicates healthy earnings from lending activities.

Crescent Capital BDC, Inc. (CCAP) has an efficiency ratio of 6.2%. This is excellent, indicating strong cost control.

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Crescent Capital BDC, Inc. (CCAP) 10-Year Financial Performance & Capital Metrics

CCAP • • Banking & Credit

Financial ServicesAsset ManagementBusiness Development Companies (BDCs)Middle Market Lenders

Net Interest Income $124M +7.8%
Total Revenue $142M -3.3%
Net Income $74M -12.2%
Return on Equity 9.93% -19.7%
Net Interest Margin 7.49% +6.0%
Efficiency Ratio 6.15% +8.6%
ROA 4.49% -21.6%
Equity / Assets 44.72% -2.0%
Book Value per Share 19.98 -3.3%
Tangible BV/Share 19.98 -3.3%
Debt/Equity 1.18 +3.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 20.3%
✓Strong NIM of 7.5%
✓Efficient operations: 6.2% efficiency ratio
✓Well capitalized: 44.7% equity/assets
✓Trading at only 0.7x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y30.7%

3Y12.11%

TTM-

Profit (Net Income) CAGR

10Y-

5Y20.26%

3Y-4.15%

TTM-61.9%

EPS CAGR

10Y-

5Y13.86%

3Y-12.2%

TTM-42.81%

ROCE

10Y Avg4.09%

5Y Avg5.12%

3Y Avg3.93%

Latest4.64%

Peer Comparison

Middle Market Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GSBDGoldman Sachs BDC, Inc.	1.08B	9.43	17.15	-57.7%	32.67%	9.15%	18.68%	1.23
CSWCCapital Southwest Corporation	1.36B	23.72	16.14	7.67%	43.07%	9.13%		1.08
HCXYHercules Capital, Inc.	2.36B	25.18	15.64	-9.71%	62.54%	14.13%		0.90
TRINITrinity Capital Inc. 7.875% Notes Due 2029	1.91B	25.41	12.10	29.68%	50.98%	15.22%	4.92%	1.08
HTGCHercules Capital, Inc.	3.45B	18.97	11.78	-12.79%	61.03%	14.17%		0.90
TSLXSixth Street Specialty Lending, Inc.	2.12B	22.40	11.03	-2.72%	51.86%	11.83%	8.85%	1.18
MAINMain Street Capital Corporation	5.75B	64.20	10.97	18.32%	70.11%	18.28%		0.76
GBDCGolub Capital BDC, Inc.	3.68B	13.95	9.82	80.52%	46.2%	9.4%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	11.97M	17.7M	24.56M	35.63M	57.71M	69.49M	79.59M	115M	124.01M
NII Growth %	-	-	0.48%	0.39%	0.45%	0.62%	0.2%	0.15%	0.44%	0.08%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	13.89M	22M	32.06M	47.7M	71.12M	85.66M	108.52M	169.87M	182.94M
Interest Expense	0	1.92M	4.31M	7.5M	12.07M	13.42M	16.17M	28.93M	54.88M	58.93M
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	245.63K	3.13M	-6.24M	-17.02M	-10.36M	-9.11M	15.44M	-56.42M	-22.54M	-40.51M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	245.63K	17.02M	15.77M	15.04M	37.34M	62.02M	101.1M	52.1M	147.33M	142.44M
Revenue Growth %	-	68.3%	-0.07%	-0.05%	1.48%	0.66%	0.63%	-0.48%	1.83%	-0.03%
Non-Interest Expense	2.4M	3.34M	2.16M	-786K	-4.36M	-6.8M	-2.35M	6.67M	8.35M	8.76M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-2.16M	11.77M	9.3M	8.32M	29.64M	55.4M	87.28M	16.5M	84.11M	74.74M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	6.46%	-0.21%	-0.1%	2.56%	0.87%	0.58%	-0.81%	4.1%	-0.11%
Pretax Income+	-2.16M	11.77M	9.3M	8.32M	29.64M	55.4M	87.28M	16.5M	84.11M	74.74M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	1.6K	242.62K	209K	360K	730K	3.65M	961K	274K	1.09M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-2.16M	11.77M	9.06M	8.12M	29.28M	54.67M	83.63M	15.54M	83.84M	73.65M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	6.46%	-0.23%	-0.1%	2.61%	0.87%	0.53%	-0.81%	4.39%	-0.12%
Net Income (Continuing)	-2.16M	11.77M	9.06M	8.12M	29.28M	54.67M	83.63M	15.54M	83.84M	73.65M
EPS (Diluted)+	-0.84	1.83	0.30	0.27	1.04	1.98	2.94	0.50	2.33	1.99
EPS Growth %	-	3.18%	-0.84%	-0.1%	2.85%	0.9%	0.48%	-0.83%	3.66%	-0.15%
EPS (Basic)	-0.84	1.83	0.30	0.27	1.04	1.98	2.94	0.50	2.33	1.99
Diluted Shares Outstanding	2.58M	6.42M	30.04M	30.04M	28.13M	27.68M	28.48M	30.89M	35.93M	37.06M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	4.77M	5.12M	9.27M	10.37M	4.58M	1.9M	10.07M	6.4M	7.78M	10.13M
Short Term Investments	0	0	-479.13K	559.01K	0	0	0	0	0	0
Total Investments+	138.07M	217.92M	319.13M	493.92M	726.53M	1.03B	1.27B	1.26B	1.59B	1.6B
Investments Growth %	-	0.58%	0.46%	0.55%	0.47%	0.42%	0.23%	-0.01%	0.26%	0.01%
Long-Term Investments	138.07M	217.92M	319.13M	493.36M	726.53M	1.03B	1.27B	1.26B	1.59B	1.6B
Accounts Receivables	429.61K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	299.47K	0	0	0	0	114K	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	-505.72M	0	0	0	0	0	0
Other Assets	0	-225.56M	-329.82M	559.01K	3.47M	1.17M	168K	4.75M	-228K	1.01M
Total Current Assets	5.25M	7.64M	10.13T	11.18M	17.18M	18.98M	47.27M	35.17M	22.03M	56.41M
Total Non-Current Assets	138.07M	217.92M	319.13M	493.92M	730M	1.04B	1.27B	1.27B	1.59B	1.6B
Total Assets+	143.32M	225.56M	329.82M	505.12M	747.17M	1.05B	1.32B	1.3B	1.63B	1.66B
Asset Growth %	-	0.57%	0.46%	0.53%	0.48%	0.41%	0.25%	-0.01%	0.25%	0.02%
Return on Assets (ROA)	-0.02%	0.06%	0.03%	0.02%	0.05%	0.06%	0.07%	0.01%	0.06%	0.04%
Accounts Payable	9.18M	0	3.73M	7.49M	0	0	0	514K	26.09M	0
Total Debt+	54.49M	52.75K	150.85M	235.71M	322.01M	471.93M	631.04M	654.46M	844.78M	875.84M
Net Debt	49.73M	-5.07M	141.58M	225.34M	317.43M	470.04M	620.97M	648.06M	837M	865.71M
Long-Term Debt	54.49M	93.67M	150.85M	235.71M	322.01M	471.93M	631.04M	654.46M	844.78M	875.84M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	-93.67M	-150.85M	-235.71M	944K	2.22M	1.59M	1.06M	-845.36M	746K
Total Current Liabilities	11.24M	3.84M	6.17M	10.13M	17.3M	20M	32.9M	34.83M	26.09M	39.05M
Total Non-Current Liabilities	54.49M	93.67M	150.85M	235.71M	322.95M	474.15M	632.63M	655.51M	844.78M	876.58M
Total Liabilities	65.73M	6.38K	157.02M	245.54M	340.26M	494.15M	665.52M	690.34M	884.78M	915.64M
Total Equity+	77.59M	314.12M	314.38M	484.92M	406.92M	560M	652.28M	612.54M	742.59M	740.64M
Equity Growth %	-	3.05%	0%	0.54%	-0.16%	0.38%	0.16%	-0.06%	0.21%	-0%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.03%	0.06%	0.03%	0.02%	0.07%	0.11%	0.14%	0.02%	0.12%	0.1%
Book Value per Share	30.09	48.95	10.47	16.14	14.47	20.23	22.91	19.83	20.67	19.98
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	4.06K	6.38K	8.6K	13.36K	21K	28K	31K	31K	37K	37K
Additional Paid-in Capital	80.81M	125.75M	170.76M	266.02M	414.29M	594.66M	666.16M	675.01M	965.89M	959.1M
Retained Earnings	-3.23M	128.06M	2.04M	-6.46M	-7.4M	-34.69M	-13.91M	-62.5M	-223.34M	-218.5M
Accumulated OCI	0	128.06M	172.8M	259.58M	0	0	0	0	0	0
Treasury Stock	0	-130.36M	0	0	0	0	0	0	0	0
Preferred Stock	0	2.3M	2.04M	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-130.3M	-78.42M	-88.39M	-164.55M	29.53M	-61.8M	28.45M	58.38M	61.81M	82.75M
Operating CF Growth %	-	0.4%	-0.13%	-0.86%	1.18%	-3.09%	1.46%	1.05%	0.06%	0.34%
Net Income	-2.16M	11.77M	9.06M	8.11M	29.28M	54.67M	83.63M	15.54M	83.84M	73.65M
Depreciation & Amortization	0	-5.86T	-877.27B	6.98T	0	-30.52M	0	0	0	0
Deferred Taxes	0	0	217.15B	87.78B	0	-209K	0	0	0	0
Other Non-Cash Items	-137.86M	-79.92M	-99.92M	-1.71M	56.44K	-87.21M	-49.61M	33.76M	-23.02M	6.6M
Working Capital Changes	9.8M	-10.27M	2.48M	1.06M	193.32K	1.48M	-5.57M	9.08M	1M	2.5M
Cash from Investing+	0	-74.78M	-100.09M	-181.46T	-232.51M	-106.3M	-186.11M	-30.43M	30.48M	-23.85M
Purchase of Investments	0	-135.6M	-154.21M	-291.16T	-378.34M	-352.39M	-647.38M	-308M	-200.69M	-394.96M
Sale/Maturity of Investments	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	-12.88M	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	135.07M	78.78M	92.5M	165.7M	206M	63.22M	166.32M	-34.41M	-84.99M	-43.47M
Dividends Paid	-149.86K	-5.37M	-8.25M	-13.48M	-24.54M	-42.63M	-47.73M	-55.29M	-64.55M	-75.23M
Share Repurchases	-545.46K	0	0	0	0	-2.21M	0	0	0	0
Stock Issued	0	45M	45M	95M	145.81M	44.3M	52.11M	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Other Financing	135.78M	43.53M	44.25M	-1.82M	0	-2.5M	5.39M	0	0	0
Net Change in Cash+	4.77M	351.77K	4.15M	1.1M	3.06M	1.42M	8.68M	-6.46M	7.4M	14.95M
Exchange Rate Effect	0	-8.11K	34.54K	-48.07K	47.31K	1000K	10K	-5K	92K	-485K
Cash at Beginning	0	4.77M	5.12M	9.27M	10.37M	13.43M	14.85M	23.53M	17.07M	24.47M
Cash at End	4.77M	5.12M	9.27M	10.37M	13.43M	14.85M	23.53M	17.07M	24.47M	39.42M
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+	-130.3M	-78.42M	-88.39M	-164.55M	29.53M	-61.8M	28.45M	58.38M	61.81M	82.75M
FCF Growth %	-	0.4%	-0.13%	-0.86%	1.18%	-3.09%	1.46%	1.05%	0.06%	0.34%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.78%	6.01%	2.88%	2.03%	6.57%	11.31%	13.8%	2.46%	12.37%	9.93%
Return on Assets (ROA)	-1.5%	6.38%	3.26%	1.94%	4.68%	6.07%	7.05%	1.19%	5.72%	4.49%
Net Interest Margin	0%	5.31%	5.37%	4.86%	4.77%	5.47%	5.27%	6.11%	7.07%	7.49%
Efficiency Ratio	977.37%	19.6%	13.71%	-5.23%	-11.68%	-10.97%	-2.32%	12.8%	5.67%	6.15%
Equity / Assets	54.13%	139.26%	95.32%	96%	54.46%	53.12%	49.5%	47.01%	45.63%	44.72%
Book Value / Share	30.09	48.95	10.47	16.14	14.47	20.23	22.91	19.83	20.67	19.98
NII Growth	-	-	47.81%	38.79%	45.07%	61.95%	20.43%	14.53%	44.48%	7.84%
Dividend Payout	-	45.64%	91.13%	166.16%	-	77.98%	-	-	-	-

Frequently Asked Questions

Valuation & Price

Crescent Capital BDC, Inc. (CCAP) has a price-to-earnings (P/E) ratio of 7.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Crescent Capital BDC, Inc. (CCAP) saw revenue decline by 3.3% over the past year.

Yes, Crescent Capital BDC, Inc. (CCAP) is profitable, generating $36.0M in net income for fiscal year 2024 (51.7% net margin).

Dividend & Returns

Yes, Crescent Capital BDC, Inc. (CCAP) pays a dividend with a yield of 13.67%. This makes it attractive for income-focused investors.

Crescent Capital BDC, Inc. (CCAP) has a return on equity (ROE) of 9.9%. This is below average, suggesting room for improvement.

Industry Metrics

Crescent Capital BDC, Inc. (CCAP) has a net interest margin (NIM) of 7.5%. This indicates healthy earnings from lending activities.

Crescent Capital BDC, Inc. (CCAP) has an efficiency ratio of 6.2%. This is excellent, indicating strong cost control.