
Crescent Capital BDC
(NASDAQ) CCAP
Crescent Capital BDC Financials at a Glance
Market Cap
$415.25M
Revenue (TTM)
$124.78M
Net Income (TTM)
$15.09M
EPS (TTM)
$0.41
P/E Ratio
27.75
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Price
$11.27
Volume
8,437
Open
$11.16
Price
$11.27
Volume
8,437
Open
$11.16
Previous Close
$11.27
Daily Range
$11.16 - $11.30
52-Week Range
$10.89 - $15.99
Estimated Earnings Date
Aug 12, 2026
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Price
$11.27
Volume
8,437
Open
$11.16
Previous Close
$11.27
Daily Range
$11.16 - $11.30
52-Week Range
$10.89 - $15.99
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Crescent Capital BDC
Industry
Capital Markets
Sector
FinancialsCEO
Jason A. Breaux, MBA
Website
www.crescentbdc.comHeadquarters
Los Angeles, CA 90025, US
CCAP Financials
Key Financial Metrics (TTM)
Gross Margin
66.90%
Operating Margin
55.08%
Net Income Margin
12.10%
Return on Equity
2.14%
Return on Capital
7.53%
Return on Assets
0.93%
Earnings Yield
3.60%
Dividend Yield
14.86%
Payout Ratio
4.37%
Stock Overview
Market Cap
$415.25M
Shares Outstanding
36.85M
Volume
8.44K
Avg. Volume
228.94K
Financials (TTM)
Gross Profit
$83.47M
Operating Income
$68.73M
EBITDA
$51.02M
Operating Cash Flow
$66.05M
Capital Expenditure
$0.00
Free Cash Flow
$66.05M
Cash & ST Invst.
$54.19M
Total Debt
$907.13M
Crescent Capital BDC Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.60M
+22.7%
Gross Profit
$19.11M
+168.0%
Gross Margin
74.64%
N/A
Market Cap
$415.25M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-$15.51M
-497.4%
EBITDA
-$1.22M
-127.7%
Quarterly Fundamentals
Total Cash
$54.19M
+350.4%
Total Debt
$907.13M
+0.5%
Accounts Receivable
$23.42M
+176.7%
Inventory
$0.00
N/A
Long Term Debt
$907.13M
+0.5%
Short Term Debt
$0.00
N/A
Return on Assets
0.93%
N/A
Return on Invested Capital
4.25%
N/A
Free Cash Flow
-$23.80M
-57.3%
Operating Cash Flow
-$23.80M
-57.3%
