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CCAPCrescent Capital BDC, Inc.
$11.18$412M
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CCAP logoCrescent Capital BDC, Inc.(CCAP)Earnings, Financials & Key Ratios

CCAP•NASDAQ•Banking & Credit
12.1× P/E·Price updated Jun 17, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryPrivate credit and BDC 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$142.94B+115159.9%
  • Total Revenue$156M+9.7%
  • Net Income$35M-53.1%
  • Return on Equity4.77%-52.0%
  • Net Interest Margin8811.54%+117585.7%
  • Efficiency Ratio1.87%-69.6%
  • ROA2.11%-53.1%
  • Equity / Assets43.53%-2.7%
  • Book Value per Share19.06-4.6%

CCAP Key Insights

Crescent Capital BDC, Inc. (CCAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong NIM of 8811.5%
  • ✓Efficient operations: 1.9% efficiency ratio
  • ✓Well capitalized: 43.5% equity/assets
  • ✓Trading at only 0.6x book value

✗Weaknesses

  • ✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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CCAP Price & Volume

Crescent Capital BDC, Inc. (CCAP) stock price & volume — 10-year historical chart

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CCAP Growth Metrics

Crescent Capital BDC, Inc. (CCAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years90.69%
5 Years20.29%
3 Years44.19%
TTM-

Profit CAGR

10 Years-
5 Years-8.79%
3 Years30.45%
TTM-69.54%

EPS CAGR

10 Years-
5 Years-14.03%
3 Years22.98%
TTM-78.53%

Return on Capital

10 Years5%
5 Years5.35%
3 Years5.98%
Last Year7.43%

CCAP Recent Earnings

Crescent Capital BDC, Inc. (CCAP) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 13, 2026
Metric
Actual
Est
EPS
$0.42+2.4%
$0.41
Rev
$38M-4.2%
$40M
Q1 2026
Feb 25, 2026
Metric
Actual
Est
EPS
$0.45+2.3%
$0.44
Rev
$41M+1.8%
$40M
Q4 2025
Nov 12, 2025
Metric
Actual
Est
EPS
$0.46-0.4%
$0.46
Rev
$41M-2.4%
$42M
Q3 2025
Aug 13, 2025
Metric
Actual
Est
EPS
$0.46+0.0%
$0.46
Rev
$43M+2.3%
$42M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 13, 2026
$0.42vs $0.41+2.4%
$38Mvs $40M-4.2%
Q1 2026Feb 25, 2026
$0.45vs $0.44+2.3%
$41Mvs $40M+1.8%
Q4 2025Nov 12, 2025
$0.46vs $0.46-0.4%
$41Mvs $42M-2.4%
Q3 2025Aug 13, 2025
$0.46vs $0.46+0.0%
$43Mvs $42M+2.3%
Based on last 12 quarters of dataView full earnings history →

CCAP Peer Comparison

Crescent Capital BDC, Inc. (CCAP) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ARCC logoARCCAres Capital CorporationDirect Competitor13B18.109.7332.87%43.69%8.11%1.12
GBDC logoGBDCGolub Capital BDC, Inc.Direct Competitor3.22B12.358.7042.5%26.91%5.24%1.23
MFIC logoMFICMidCap Financial Investment CorporationDirect Competitor913.82M9.9114.5721.25%18.08%2.51%1.53
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.Direct Competitor200.96M4.954.0636.55%-19.55%-3.39%1.33
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.Direct Competitor752.07M7.5810.532.2%34.83%5.84%1.65
CGBD logoCGBDCarlyle Secured Lending, Inc.Direct Competitor754.74M10.8610.7517.9%23.81%4.42%1.31
FSK logoFSKFS KKR Capital Corp.Product Competitor2.86B10.22260.055.5%-91.82%-9.39%1.31
OBDC logoOBDCBlue Owl Capital CorporationProduct Competitor5.37B10.828.7352.55%27.51%4.83%1.26

Compare CCAP vs Peers

Crescent Capital BDC, Inc. (CCAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARCC

Most directly comparable listed peer for CCAP.

Scale Benchmark

vs BX

Larger-name benchmark to compare CCAP against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARCC, GBDC, MFIC, TPVG

CCAP Income Statement

Crescent Capital BDC, Inc. (CCAP) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Net Interest Income
17.7M24.56M35.63M57.71M69.49M79.59M115M124.01M142.94B103.75M
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
22M32.06M47.7M71.12M85.66M108.52M169.87M182.94M142.94B157.58M
Interest Expense
4.31M7.5M12.07M13.42M16.17M28.93M54.88M58.93M57.44M53.83M
Loan Loss Provision
00000000-23.1M-12.52M
Non-Interest Income
-6.24M-17.02M-10.36M-9.11M15.44M-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-2.35M6.67M8.35M8.76M2.92M14.74M
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
242.62K209K360K730K3.65M961K274K1.09M1.68M1.73M
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)
9.06M8.12M29.28M54.67M83.63M15.54M83.84M73.65M34.51M15.09M
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)
0.300.271.041.982.940.502.331.990.93-
Diluted Shares Outstanding
30.04M30.04M28.13M27.68M28.48M30.89M35.93M37.06M37.04M36.92M

CCAP Balance Sheet

Crescent Capital BDC, Inc. (CCAP) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash & Short Term Investments
8.79M9.81M4.58M1.9M10.07M6.4M7.78M10.13M5.04M74.76M
Cash & Due from Banks
9.27M10.37M4.58M1.9M10.07M6.4M7.78M10.13M5.04M26.59M
Short Term Investments
-479.13K559.01K000000027.6M
Total Investments
319.13M493.92M726.53M1.03B1.27B1.26B1.59B1.6B2.13M1.56B
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
319.13M493.36M726.53M1.03B1.27B1.26B1.59B1.6B2.13M3.14B
Accounts Receivables
002.99M3.87M21.63M9.95M14.25M12.17M023.42M
Goodwill & Intangibles
0299.47K0000114K000
Goodwill
0299.47K0000114K000
Intangible Assets
0000000000
PP&E (Net)
0-505.72M00000000
Other Assets
-329.82M559.01K3.47M1.17M168K4.75M-228K1.01M1.61B3.13M
Total Current Assets
10.13T11.18M17.18M18.98M47.27M35.17M22.03M56.41M5.04M77.61M
Total Non-Current Assets
319.13M493.92M730M1.04B1.27B1.27B1.59B1.6B1.62B1.54B
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
3.73M7.49M000514K26.09M027.9M0
Total Debt
150.85M235.71M322.01M471.93M631.04M654.46M844.78M875.84M873.76M907.13M
Net Debt
141.58M225.34M317.43M470.04M620.97M648.06M837M865.71M868.72M880.54M
Long-Term Debt
150.85M235.71M322.01M471.93M631.04M654.46M844.78M875.84M873.76M907.13M
Short-Term Debt
0000000000
Other Liabilities
-150.85M-235.71M944K2.22M1.59M1.06M-845.36M746K5.93M36.26M
Total Current Liabilities
6.17M10.13M17.3M20M32.9M34.83M26.09M39.05M36.4M0
Total Non-Current Liabilities
150.85M235.71M322.95M474.15M632.63M655.51M844.78M876.58M879.7M943.63M
Total Liabilities
157.02M245.54M340.26M494.15M665.52M690.34M884.78M915.64M916.1M943.63M
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
10.4716.1414.4720.2322.9119.8320.6719.9819.0618.25
Tangible BV per Share
10.4716.1314.4720.2322.9119.8320.6719.9819.0618.25
Common Stock
8.6K13.36K21K28K31K31K37K37K37K37K
Additional Paid-in Capital
170.76M266.02M414.29M594.66M666.16M675.01M965.89M959.1M957.03M956.03M
Retained Earnings
2.04M-6.46M-7.4M-34.69M-13.91M-62.5M-223.34M-218.5M-251.03M-282.04M
Accumulated OCI
172.8M259.58M00000000
Treasury Stock
0000000000
Preferred Stock
2.04M000000000

CCAP Cash Flow Statement

Crescent Capital BDC, Inc. (CCAP) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
-88.39M-164.55M29.53M-61.8M28.45M58.38M61.81M82.75M74.72M66.05M
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
9.06M8.11M29.28M54.67M83.63M15.54M83.84M73.65M34.51M15.09M
Depreciation & Amortization
-877.27B6.98T0-30.52M00000-8.26M
Deferred Taxes
217.15B87.78B0-209K0000059K
Other Non-Cash Items
-99.92M-1.71M56.44K-87.21M-49.61M33.76M-23.02M6.6M45.68M93.03M
Working Capital Changes
2.48M1.06M193.32K1.48M-5.57M9.08M1M2.5M-5.46M-18.86M
Cash from Investing
-100.09M-181.46T-232.51M-106.3M-186.11M-30.43M30.48M-23.85M00
Purchase of Investments
-154.21M-291.16T-378.34M-352.39M-647.38M-308M-200.69M-394.96M0-57.52M
Sale/Maturity of Investments
54.12M109.7T145.83M258.98M461.27M277.57M231.18M371.11M092.66M
Net Investment Activity
-100.09M-181.46T-232.51M-93.41M-186.11M-30.43M30.48M-23.85M035.15M
Acquisitions
000-12.88M000000
Other Investing
000000000-35.15M
Cash from Financing
92.5M165.7M206M63.22M166.32M-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
000-2.21M0000-1.33M-2M
Stock Issued
45M95M145.81M44.3M52.11M00000
Net Stock Activity
45M95M145.81M42.09M52.11M000-1.33M-2M
Debt Issuance (Net)
1000K1000K1000K1000K1000K1000K-1000K1000K-1000K-2M
Other Financing
44.25M-1.82M0-2.5M5.39M000-1.06M-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-48.07K47.31K106.3M10K-5K92K-485K-111K141K
Cash at Beginning
5.12M9.27M10.37M13.43M14.85M23.53M17.07M24.47M39.42M31.5M
Cash at End
9.27M10.37M13.43M14.85M23.53M17.07M24.47M39.42M31.5M26.59M
Interest Paid
0000000000
Income Taxes Paid
0000000000
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%

CCAP Banking Ratios

Crescent Capital BDC, Inc. (CCAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
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
10.4716.1414.4720.2322.9119.8320.6719.9819.0618.25
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%
Related:CCAP Dividend History·CCAP Revenue History·CCAP Price History·CCAP P/E History·CCAP Financial Ratios·CCAP Institutional Holders

CCAP SEC Filings & Documents

Crescent Capital BDC, Inc. (CCAP) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 18, 2026·SEC

Material company update

May 13, 2026·SEC

Material company update

May 8, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 13, 2026·SEC

FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 13, 2025·SEC

CCAP Frequently Asked Questions

Crescent Capital BDC, Inc. (CCAP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Industry Metrics

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.

What if you invested $1,000 in CCAP back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

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How much would $100/month in CCAP be worth today?

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