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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CCAP | -16.72% | +81.27% | +12.63% | +68% |
| S&P | +13.14% | +87.24% | +13.37% | +110% |
Crescent BDC is a business development company that seeks to maximize the total return of its stockholders in the form of current income and capital appreciation by providing capital solutions to companies with sound business fundamentals and strong growth prospects.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $36.45M | -34.1% |
| Gross Profit | $27.76M | -38.8% |
| Gross Margin | 76.15% | -5.8% |
| Market Cap | $528.50M | -21.9% |
| Net Income | $7.10M | -53.5% |
| EBITDA | $21.36M | -33.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $27.80M | -26.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $875.32M | 2.1% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.20% | -3.6% |
| Return On Invested Capital | 4.58% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.68M | -31.6% |
| Operating Free Cash Flow | $18.68M | -31.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.67 | 12.81 | 11.83 | 14.68 | 102.11% |
| Price to Book | 0.94 | 0.85 | 0.72 | 0.73 | -19.33% |
| Price to Sales | 3.66 | 3.53 | 2.99 | 3.38 | -3.43% |
| Price to Tangible Book Value | 0.94 | 0.85 | 0.72 | 0.73 | -19.33% |
| Price to Free Cash Flow TTM | 227.01 | 27.04 | 94.75 | 113.73 | 171.34% |
| Enterprise Value to EBITDA | 59.48 | 75.23 | 41.83 | 60.61 | 35.53% |
| Free Cash Flow Yield | 0.4% | 3.7% | 1.1% | 0.9% | -63.15% |
| Return on Equity | 9.9% | 6.7% | 6.0% | 4.9% | -61.48% |
| Total Debt | $875.84M | $902.95M | $887.32M | $875.32M | 2.11% |
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