Last 44 quarters of trend data · Financial Services · BDCs & Private Credit
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -109.07 | — | — | 15.27 | 18.76 | 8.60 | 9.51 | 17.80 | 7.23 | 8.54 | 5.68 | 5.23 | 7.01 | 6.20 | 14.19 | 37.95 | — | — | 8.56 | 9.57 | 8.11 |
| — | — | — | -14.2% | +159.6% | +0.7% | +67.5% | +240.0% | +3.1% | +37.6% | -60.0% | -86.2% | — | — | +65.8% | +296.7% | — | — | +51.4% | +220.4% | +245.9% | |
| P/S Ratio | 4.86 | 18.16 | 4.38 | 4.32 | 13.49 | 6.82 | 22.25 | 14.38 | 9.48 | 7.60 | 5.31 | 4.89 | 6.33 | 5.72 | 11.19 | 20.64 | — | 176.27 | 7.55 | 8.73 | 7.21 |
| — | +166.3% | -80.3% | -70.0% | +42.3% | -10.2% | +319.2% | +194.0% | +49.8% | +32.8% | -52.6% | -76.3% | — | -96.8% | +48.3% | +136.3% | — | +4160.7% | +25.5% | +180.6% | +197.0% | |
| P/B Ratio | 0.49 | 0.61 | 0.67 | 0.74 | 0.74 | 0.72 | 0.87 | 0.96 | 0.92 | 0.93 | 0.85 | 0.87 | 0.87 | 0.77 | 0.62 | 0.64 | 0.75 | 0.75 | 0.84 | 0.76 | 0.90 |
| — | -15.0% | -23.7% | -23.4% | -19.2% | -22.0% | +2.5% | +10.5% | +5.5% | +19.7% | +38.3% | +35.0% | +16.5% | +3.2% | -26.8% | -15.2% | -17.6% | -16.2% | -1.0% | +3.7% | +35.2% | |
| P/FCF | 5.92 | 3.50 | — | 5.75 | 4.29 | 3.59 | — | — | 6.28 | 7.85 | 10.71 | 4.42 | 37.07 | 4.63 | 6.91 | 6.06 | 9.65 | 14.14 | 12.31 | 8.69 | — |
| — | -2.4% | — | — | -31.6% | -54.3% | — | — | -83.1% | +69.5% | +55.0% | -27.1% | +284.3% | -67.2% | -43.9% | -30.3% | — | +13.6% | -1.5% | +9.0% | — | |
| EV / EBITDA | 18.00 | 26.57 | — | 7.16 | 43.74 | 20.57 | 75.88 | 39.09 | 23.87 | 18.40 | 13.06 | 11.97 | 16.10 | 15.82 | 41.74 | 91.38 | — | — | 17.88 | 19.42 | 15.80 |
| — | +29.2% | — | -81.7% | +83.2% | +11.8% | +481.0% | +226.6% | +48.3% | +16.3% | -68.7% | -86.9% | — | — | +133.5% | +370.6% | — | — | +61.7% | +207.1% | +213.7% | |
| EV / EBIT | 10.21 | 26.57 | — | 15.26 | 47.34 | 22.71 | 86.57 | 39.09 | 23.87 | 18.96 | 13.06 | 11.97 | 16.10 | 15.82 | 41.74 | 91.38 | — | — | 17.88 | 19.42 | 15.80 |
| — | +17.0% | — | -61.0% | +98.3% | +19.8% | +562.9% | +226.6% | +48.3% | +19.8% | -68.7% | -86.9% | — | — | +133.5% | +370.6% | — | — | +61.7% | +207.1% | +213.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | 255.5% | 74.6% | 117.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | +155.5% | -25.4% | +17.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 76.1% | 226.5% | -7.5% | 158.8% | 75.4% | 80.5% | 61.8% | 81.5% | 88.4% | 90.1% | 93.0% | 93.8% | 92.1% | 91.1% | 78.6% | 59.7% | 432.3% | -89.4% | 90.0% | 101.3% | 92.2% |
| — | +181.4% | -112.2% | +94.9% | -14.7% | -10.7% | -33.6% | -13.1% | -4.0% | -1.0% | +18.3% | +57.2% | -78.7% | +201.9% | -12.6% | -41.1% | +368.9% | -184.3% | -17.0% | -4.0% | -11.7% | |
| Net Margin | 22.1% | -58.6% | -60.6% | 28.2% | 72.5% | 78.4% | 54.8% | 80.7% | 84.4% | 89.0% | 92.9% | 93.4% | 90.4% | 92.1% | 78.8% | 54.4% | 483.3% | -131.1% | 89.0% | 90.4% | 89.2% |
| — | -174.8% | -210.7% | -65.1% | -14.1% | -11.9% | -41.1% | -13.6% | -6.6% | -3.4% | +18.0% | +71.7% | -81.3% | +170.3% | -11.5% | -39.8% | +441.8% | -228.4% | -16.9% | -13.5% | -13.9% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.8% | -0.5% | -2.2% | 1.2% | 1.0% | 2.1% | 0.5% | 1.3% | 2.0% | 2.7% | 3.7% | 4.2% | 3.1% | 3.1% | 1.2% | 0.4% | -0.4% | -0.1% | 2.5% | 2.1% | 2.8% |
| — | -123.6% | -522.6% | -10.9% | -51.5% | -23.7% | -85.8% | -68.0% | -34.5% | -13.3% | +220.8% | +894.6% | +924.4% | +2372.5% | -52.9% | -79.5% | -113.4% | -102.5% | -34.9% | -67.3% | -61.6% | |
| ROA | 2.1% | -0.2% | -1.0% | 0.5% | 0.4% | 0.9% | 0.2% | 0.6% | 0.9% | 1.2% | 1.7% | 1.9% | 1.4% | 1.4% | 0.5% | 0.2% | -0.2% | -0.1% | 1.2% | 1.0% | 1.4% |
| — | -122.2% | -507.5% | -13.7% | -53.0% | -27.0% | -86.4% | -68.1% | -33.9% | -10.7% | +225.3% | +863.4% | +879.6% | +2158.0% | -56.9% | -80.8% | -112.4% | -102.3% | -39.1% | -69.7% | -64.1% | |
| ROIC | 5.6% | 0.6% | -0.1% | 2.3% | 0.3% | 0.7% | 0.2% | 0.5% | 0.7% | 1.0% | 1.3% | 1.5% | 1.1% | 1.1% | 0.4% | 0.2% | -0.1% | -0.0% | 1.0% | 0.9% | 1.1% |
| — | -16.5% | -145.0% | +382.3% | -53.3% | -25.9% | -84.7% | -67.9% | -32.1% | -8.6% | +225.8% | +781.2% | +988.3% | +3075.4% | -57.5% | -81.2% | -110.7% | -101.5% | -39.0% | -66.2% | -63.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.24 | 1.41 | 1.35 | 1.24 | 1.23 | 1.22 | 1.24 | 1.18 | 1.14 | 1.17 | 1.11 | 1.14 | 1.17 | 1.18 | 1.22 | 1.07 | 1.10 | 1.02 | 0.96 | 0.97 | 0.93 |
| — | +14.8% | +8.4% | +4.7% | +7.1% | +4.7% | +12.3% | +3.9% | -2.4% | -1.2% | -9.3% | +6.5% | +6.4% | +16.2% | +26.8% | +10.4% | +17.9% | +18.3% | +13.5% | +14.8% | +18.9% | |
| Debt / EBITDA | 7.14 | 74.90 | — | 18.03 | 109.55 | 52.15 | 179.66 | 86.79 | 53.65 | 41.39 | 29.66 | 27.28 | 37.17 | 38.48 | 112.77 | 229.39 | — | — | 38.40 | 43.89 | 32.31 |
| — | +43.6% | — | -79.2% | +104.2% | +26.0% | +505.7% | +218.2% | +44.3% | +7.5% | -73.7% | -88.1% | — | — | +193.7% | +422.6% | — | — | +73.4% | +223.8% | +195.7% | |
| Current Ratio | 0.14 | 1.17 | — | 0.14 | 0.89 | 1.31 | 1.57 | 1.44 | 1.26 | 1.47 | 1.49 | 0.84 | 1.59 | 1.08 | 1.79 | 1.01 | 1.47 | 1.14 | 0.88 | 1.44 | 1.57 |
| — | -10.5% | — | -90.4% | -29.2% | -10.9% | +5.2% | +71.1% | -20.6% | +35.8% | -16.5% | -16.4% | +8.1% | -4.7% | +103.1% | -29.7% | -6.0% | -8.1% | +4.4% | +51.4% | +196.9% | |
| Quick Ratio | 0.14 | 1.17 | — | 0.14 | 0.89 | 1.31 | 1.57 | 1.44 | 1.26 | 1.47 | 1.49 | 0.84 | 1.59 | 1.08 | 1.79 | 1.01 | 1.47 | 1.14 | 0.88 | 1.44 | 1.57 |
| — | -10.5% | — | -90.4% | -29.2% | -10.9% | +5.2% | +71.1% | -20.6% | +35.8% | -16.5% | -16.4% | +8.1% | -4.7% | +103.1% | -29.7% | -6.0% | -8.1% | +4.4% | +51.4% | +196.9% | |
| Interest Coverage | — | 0.83 | -0.09 | 1.65 | 0.57 | 1.16 | 0.32 | 0.71 | 1.05 | 1.38 | 1.91 | 2.09 | 1.60 | 1.56 | 0.69 | 0.28 | -0.27 | -0.10 | 3.41 | 3.22 | 4.13 |
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Includes 30+ ratios · 44 years · Updated daily
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Quick answers to the most common questions about buying CCAP stock.
Crescent Capital BDC, Inc.'s current P/E is -109.1x. The average P/E over the last 2 quarters is 17.0x. 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 expanding 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.