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Crescent Capital BDC, Inc.

CCAP Financial Asset Management

Crescent Capital BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $167.3 million, down 15.2% from fiscal 2024.

Revenue
−15.5%
EPS
−122.0%
Free cash flow
−73.0%
Total debt
+4.02%

Quarter to June 2026, against a year earlier

9.33 0.12 −1.27%
Market cap
$348.2M
P/E
0.0×
Fwd P/E
45.6×
Dividend yield
16.1%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 5.48
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 3 3 — —
Insider Ownership 4.11%

Capital & Financial Ratios $m

Size
Market Cap 348.20
Revenue ttm 156.40
Net income ttm (3.17)
Free cash flow ttm 39.47
Net debt Q 887.20
Valuation
P/E 0.00
Forward P/E 45.60 (above 35: high)
Price / sales 2.22
Forward P/S Powerpack
Price / FCF 8.81
Price / book 0.53
Financial health
Current ratio Q 1.30
Debt / equity Q 1.41
Interest coverage Q —
Growth
Revenue growth Q −15.51% (below 0%: shrinking)
Operating income growth Q −21.31% (below 0%: shrinking)
EPS, this year −17.98% (below 0%: weak)
EPS, next year A −5.28% (below 0%: weak)
Revenue, next year A −2.36% (below 0%: weak)
EPS, past 5 yrs −14.03% (below 0%: weak)
EPS, next 5 yrs A −10.43% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 1.57%
10-year low 10-year high
P/B against its own 10 years 2.35%
10-year low 10-year high

Dividends

Yield
16.1%
Annual rate
1.52
Payout ratio
—
Growth, 2020–25
+0.48%/yr
  1. 1.64 ’20
  2. 1.64 ’21 +0
  3. 1.64 ’22 +0
  4. 1.81 ’23 +10
  5. 2.04 ’24 +13
  6. 1.68 ’25 −18
  7. 1.70 ’26e +1
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 24 39 31 36
Receivables 14 12 17 9
Inventory — — — —
Other — — — —
39 52 49 45
2023 2024 2025 Q'26
Payables 15 16 16 13
ST’ Debt — — — —
Other — — — —
39 39 40 34

Compound Annual Growth %

10y 5y 3y
Sales — 16.75% 12.75%
Cash Flow — 0.00% 38.79%
Earnings — (8.79%) 30.45%
Book Value — 4.74% 4.85%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.37 Actual 0.36

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.47 0.46 Miss by 0.01
Q4 FY25 0.44 0.45 Beat by 0.01
Q1 FY26 0.41 0.42 Beat by 0.01
Q2 FY26 0.37 0.36 Miss by 0.01
Q3 FY26 0.35 — Reports 11 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.42) (0.09) — — —
’25 0.11 0.41 0.19 0.23 0.93
’24 0.76 0.55 0.41 0.27 1.99
’23 0.24 0.61 0.61 0.83 2.33
’22 0.52 (0.03) (0.08) 0.08 0.50
’21 0.76 1.16 0.59 0.43 2.94
’20 (2.84) 2.00 1.36 1.25 1.98
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 38 36 — — —
’25 42 43 41 41 167
’24 50 49 52 46 197
’23 39 47 48 50 184
’22 26 27 29 35 117
’21 21 24 25 24 94
’20 19 19 19 20 77
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) 10 — — —
’25 (15) 36 31 23 75
’24 39 (25) 47 (3) 59
’23 16 20 21 35 92
’22 11 (7) (18) 42 28
’21 (1) (1) (42) (114) (158)
’20 (51) 39 (14) (35) (62)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) 10 — — —
’25 (15) 36 31 23 75
’24 39 (25) 47 (3) 59
’23 16 20 21 35 92
’22 11 (7) (18) 42 28
’21 (1) (1) (42) (114) (158)
’20 (51) 39 (14) (35) (62)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 14 22 33 53 77 94 117 184 197 167 156 +32.0% 163 160 151 (3.4%)
Gross margin, % 0.00 0.00 74.62 75.01 79.92 78.97 72.69 68.10 68.20 65.66 64.03 +65.7 pt
EBT 12 9 18 32 50 50 60 84 91 69 64 +21.6%
EBT margin, % 85.50 42.36 53.61 59.51 65.39 53.07 51.31 45.54 45.90 41.01 40.82 (44.5) pt
Net income 12 0 8 29 55 84 16 84 74 35 (3) +12.7%
Per share, $
Per share, $ Revenue 2.65 2.90 3.11 3.08 2.79 3.30 3.78 5.13 5.33 4.52 4.24 +6.1%
Earnings 2.27 1.20 0.76 1.69 1.98 2.94 0.50 2.33 1.99 0.93 (0.09) (9.4%)
Cash flow (0.70) 1.55 (15.35) (11.70) (2.23) (5.54) 0.90 2.57 1.59 2.02 1.07 n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (0.70) 1.55 (15.35) (11.70) (2.23) (5.54) 0.90 2.57 1.59 2.02 1.07 n/m
Book value 24.66 22.88 0.00 23.46 20.23 22.90 19.83 20.67 19.98 19.06 17.81 (2.8%)
Shares, m 5 8 11 17 28 28 31 36 37 37 37 +24.4%
Valuation, ×
Valuation, × P/E 10.13 36.44 36.44 36.44 8.23 5.99 27.10 7.52 9.66 14.95 0.00 19.3
P/S 0.00 0.00 0.00 0.00 5.23 5.33 3.51 3.36 3.61 3.11 2.22 2.4
P/B 0.76 0.76 0.76 0.76 0.72 0.77 0.67 0.83 0.96 0.74 0.53 0.8
EV/Sales 0.00 0.00 0.00 0.00 11.16 11.80 8.98 7.81 7.85 8.15 — 5.6
EV/FCF 0.00 (1.68) (1.68) (1.68) (13.92) (7.03) 37.48 15.59 26.29 18.24 — 7.2
Cash, $m
Cash, $m Operating cash flow (4) 12 (165) (203) (62) (158) 28 92 59 75 39 n/m
Capex — — — — — — — — — — — —
Free cash flow (4) 12 (165) (203) (62) (158) 28 92 59 75 39 n/m
Balance, $m
Balance, $m Working capital — — — (1) (1) 12 (7) (1) 13 9 10 n/m
Net debt 89 142 226 309 457 608 637 820 836 842 887 +28.4%
Shareholders’ equity 128 173 — 407 560 652 613 743 741 706 656 +20.9%
Returns, %
Returns, % ROA 4.23 8.01 0.00 6.02 6.07 7.05 1.19 5.72 4.49 2.11 (0.19) (2.1) pt
ROIC 0.00 0.00 4.94 2.78 3.10 2.79 2.68 3.35 3.59 2.77 2.58 +2.8 pt
ROE 7.82 6.02 3.75 8.78 11.31 13.80 2.46 12.37 9.93 4.77 (0.46) (3.1) pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Crescent Capital BDC, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GLAD Gladstone Capital Corporation $436.7M 9.0× 9.6× +13.10% (above 0%: growing) +78.79% (above 0%: growing) −280.73% (below 0%: shrinking) 100.00% 71.30% Compare
ALTI AlTi Global, Inc. $371.1M — (loss-making) 23.3× +10.78% (above 0%: growing) n/m +84.23% (above 0%: growing) 100.00% (18.70%) Compare
TCPC BLACKROCK TCP CAPITAL CORP. $358.3M — (loss-making) — (loss-making) −22.23% (below 0%: shrinking) n/m +181.35% (above 0%: growing) 100.00% 82.80% Compare
CCAP Crescent Capital BDC, Inc. $348.2M — (loss-making) 45.6× −15.51% (below 0%: shrinking) n/m −72.97% (below 0%: shrinking) 59.08% 37.45%
CION CION Investment Corporation $324.7M — (loss-making) 9.1× −38.63% (below 0%: shrinking) n/m +591.27% (above 0%: growing) 100.00% 25.33% Compare
PSBD Palmer Square Capital BDC Inc. $303.1M — (loss-making) — (loss-making) −13.83% (below 0%: shrinking) +360.00% (above 0%: growing) +227.26% (above 0%: growing) 100.00% 83.11% Compare
CYPH Cypherpunk Technologies Inc. $266.2M — (loss-making) — (loss-making) 0.00% n/m +15.53% (above 0%: growing) 0.00% 0.00% Compare
HRZN Horizon Technology Finance Corporation $265.5M — (loss-making) — (loss-making) +2.14% (above 0%: growing) n/m −97.72% (below 0%: shrinking) 100.00% 93.70% Compare
RWAY Runway Growth Finance Corp. $256.5M 41.1× 16.6× +10.39% (above 0%: growing) +18.18% (above 0%: growing) +62.58% (above 0%: growing) 100.00% 71.90% Compare
Median of peers $313.9M — 13.1× +1.07% +78.79% +73.41% 100.00% 71.60%

All 121 Asset Management stocks →

Crescent Capital BDC, Inc. (CCAP) Latest News

11 Aug

Impact 3 ·
Impact 3 · · MarketBeat
Impact 3 · · Moby transcript

10 Aug

Impact 3 ·

14 May

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13 May

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2 Mar

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26 Feb

Impact 4 · · GuruFocus.com
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Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

25 Feb

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire

13 Nov

Impact 3 · · GuruFocus.com
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12 Nov

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5 Nov

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4 Nov

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22 Aug

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15 Aug

Impact 4 · · GuruFocus.com transcript

13 Aug

Impact 4 · · GlobeNewswire
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24 Jul

Impact 3 · · Insider Monkey
stockrow.com/CCAP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com