Last 43 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 12.03 | — | 15.27 | 18.76 | 8.60 | 9.51 | 17.80 | 7.23 | 8.54 | 5.68 | 5.23 | 7.01 | 6.20 |
| — | — | -14.2% | +159.6% | +0.7% | +67.5% | +240.0% | +3.1% | +37.6% | -60.0% | -86.2% | — | — | |
| P/S Ratio | 2.64 | 4.38 | 2.96 | 5.79 | 4.03 | 7.61 | 6.72 | 5.14 | 4.60 | 3.57 | 3.37 | 4.02 | 3.62 |
| — | -42.4% | -55.9% | +12.6% | -12.5% | +113.0% | +99.1% | +28.1% | +27.3% | -31.5% | -48.6% | -74.0% | -80.2% | |
| P/B Ratio | 0.59 | 0.67 | 0.74 | 0.74 | 0.72 | 0.87 | 0.96 | 0.92 | 0.93 | 0.85 | 0.87 | 0.87 | 0.77 |
| — | -23.7% | -23.4% | -19.2% | -22.0% | +2.5% | +10.5% | +5.5% | +19.7% | +38.3% | +35.0% | +16.5% | +3.2% | |
| P/FCF | 5.52 | — | 5.75 | 4.29 | 3.59 | — | — | 6.28 | 7.85 | 10.71 | 4.42 | 37.07 | 4.63 |
| — | — | — | -31.6% | -54.3% | — | — | -83.1% | +69.5% | +55.0% | -27.1% | +284.3% | -67.2% | |
| EV / EBITDA | 9.97 | — | 6.37 | 47.34 | 22.71 | 86.57 | 39.09 | 23.87 | 18.96 | 13.06 | 11.97 | 16.10 | 15.82 |
| — | — | -83.7% | +98.3% | +19.8% | +562.9% | +226.6% | +48.3% | +19.8% | -68.7% | -86.9% | — | — | |
| EV / EBIT | 10.77 | — | 15.26 | 47.34 | 22.71 | 86.57 | 39.09 | 23.87 | 18.96 | 13.06 | 11.97 | 16.10 | 15.82 |
| — | — | -61.0% | +98.3% | +19.8% | +562.9% | +226.6% | +48.3% | +19.8% | -68.7% | -86.9% | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Crescent Capital BDC, Inc.'s operating margin was -7.5% in Q1 2026, down 116.5 pp QoQ and down 28.7 pp YoY. The trailing four-quarter average of 45.3% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 118.4% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | 74.6% | 80.6% | 42.9% | 59.0% | 34.2% | 46.7% | 54.3% | 60.6% | 67.3% | 69.0% | 63.4% | 63.2% |
| — | +118.4% | +72.6% | -20.9% | -2.6% | -49.2% | -32.3% | -14.4% | -4.2% | +44.5% | +116.7% | +1067.0% | +511.3% | |
| Operating Margin | 76.1% | -7.5% | 109.0% | 32.4% | 47.5% | 21.1% | 38.1% | 48.0% | 54.6% | 62.6% | 64.7% | 58.4% | 57.5% |
| — | -135.7% | +186.3% | -32.5% | -13.0% | -66.2% | -41.2% | -17.9% | -5.2% | +70.9% | +240.6% | +305.9% | +722.7% | |
| Net Margin | 22.1% | -60.6% | 19.3% | 31.1% | 46.3% | 18.7% | 37.7% | 45.8% | 53.9% | 62.5% | 64.5% | 57.3% | 58.2% |
| — | -423.7% | -48.7% | -32.0% | -14.2% | -70.1% | -41.5% | -20.1% | -7.4% | +70.5% | +272.1% | +280.8% | +529.5% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.8% | -2.2% | 1.2% | 1.0% | 2.1% | 0.5% | 1.3% | 2.0% | 2.7% | 3.7% | 4.2% | 3.1% | 3.1% |
| — | -522.6% | -10.9% | -51.5% | -23.7% | -85.8% | -68.0% | -34.5% | -13.3% | +220.8% | +894.6% | +924.4% | +2372.5% | |
| ROA | 2.1% | -1.0% | 0.5% | 0.4% | 0.9% | 0.2% | 0.6% | 0.9% | 1.2% | 1.7% | 1.9% | 1.4% | 1.4% |
| — | -507.5% | -13.7% | -53.0% | -27.0% | -86.4% | -68.1% | -33.9% | -10.7% | +225.3% | +863.4% | +879.6% | +2158.0% | |
| ROIC | 5.6% | -0.1% | 2.3% | 0.3% | 0.7% | 0.2% | 0.5% | 0.7% | 1.0% | 1.3% | 1.5% | 1.1% | 1.1% |
| — | -145.0% | +382.3% | -53.3% | -25.9% | -84.7% | -67.9% | -32.1% | -8.6% | +225.8% | +781.2% | +988.3% | +3075.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Debt/Equity has risen for 4 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.24 | 1.35 | 1.24 | 1.23 | 1.22 | 1.24 | 1.18 | 1.14 | 1.17 | 1.11 | 1.14 | 1.17 | 1.18 |
| — | +8.4% | +4.7% | +7.1% | +4.7% | +12.3% | +3.9% | -2.4% | -1.2% | -9.3% | +6.5% | +6.4% | +16.2% | |
| Debt / EBITDA | 6.80 | — | 16.02 | 118.56 | 57.57 | 204.98 | 86.79 | 53.65 | 42.64 | 29.66 | 27.28 | 37.17 | 38.48 |
| — | — | -81.5% | +121.0% | +35.0% | +591.1% | +218.2% | +44.3% | +10.8% | -73.7% | -88.1% | — | — | |
| Current Ratio | 0.14 | — | 0.14 | 0.89 | 1.31 | 1.57 | 1.44 | 1.26 | 1.47 | 1.49 | 0.84 | 1.59 | 1.08 |
| — | — | -90.4% | -29.2% | -10.9% | +5.2% | +71.1% | -20.6% | +35.8% | -16.5% | -16.4% | +8.1% | -4.7% | |
| Quick Ratio | 0.14 | — | 0.14 | 0.89 | 1.31 | 1.57 | 1.44 | 1.26 | 1.47 | 1.49 | 0.84 | 1.59 | 1.08 |
| — | — | -90.4% | -29.2% | -10.9% | +5.2% | +71.1% | -20.6% | +35.8% | -16.5% | -16.4% | +8.1% | -4.7% | |
| Interest Coverage | 1.63 | -0.09 | 1.65 | 0.57 | 1.16 | 0.32 | 0.71 | 1.05 | 1.38 | 1.91 | 2.09 | 1.60 | 1.56 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 43 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CCAP stock.
Crescent Capital BDC, Inc.'s current P/E is 12.0x. The average P/E over the last 3 quarters is 14.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Crescent Capital BDC, Inc.'s current operating margin is 76.1%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Crescent Capital BDC, Inc.'s business trajectory between earnings reports.