
Crescent Capital BDC
(NASDAQ) CCAP
Crescent Capital BDC Financials at a Glance
Market Cap
$414.89M
Revenue (TTM)
$124.78M
Net Income (TTM)
$15.09M
EPS (TTM)
$0.41
P/E Ratio
27.73
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Price
$11.26
Volume
6,452
Open
$11.22
Price
$11.26
Volume
6,452
Open
$11.22
Previous Close
$11.26
Daily Range
$11.18 - $11.35
52-Week Range
$10.89 - $15.99
Estimated Earnings Date
Aug 12, 2026
Dividend
$1.68
Beta (Volatility)
0.52 (Low)
Price
$11.26
Volume
6,452
Open
$11.22
Previous Close
$11.26
Daily Range
$11.18 - $11.35
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
67%
Operating Margin
55%
Net Income Margin
12%
Return on Equity
2%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
3.61%
Dividend Yield
14.87%
Payout Ratio
4.37%
Stock Overview
Market Cap
$414.89M
Shares Outstanding
36.85M
Volume
6.45K
Avg. Volume
226.48K
Financials (TTM)
Gross Profit
$121.85M
Operating Income
$118.93M
EBITDA
$103.11M
Operating Cash Flow
$74.72M
Capital Expenditure
$0.00
Free Cash Flow
$74.72M
Cash & ST Invst.
$5.04M
Total Debt
$873.76M
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
$414.89M
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%
