Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 15.5%, EPS fell 122.0%, free cash flow fell 73.0% and total debt rose 4.02%, each against the same quarter a year earlier.
8.91
0.22
−2.41%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 3 | 5 | 6 | 5 | 5 |
P/E ratio |
10.13 | 36.44 | 36.44 | 36.44 | 8.23 | 5.99 | 27.10 | 7.52 | 9.66 | 14.95 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 5.33 | 3.51 | 3.36 | 3.61 | 3.11 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 6.70 | 12.09 | 6.97 |
P/Operating CF |
(12.68) | (12.68) | (12.68) | (12.68) | (11.67) | (4.40) | 9.80 | 17.87 | (246.57) | 22.98 |
P/B ratio |
0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.77 | 0.67 | 0.83 | 0.96 | 0.74 |
Price to Tangible BV |
0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.77 | 0.67 | 0.83 | 0.96 | 0.74 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 11.80 | 8.98 | 7.81 | 7.85 | 8.15 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 18.45 | 23.36 | 21.62 | 18.28 | 18.41 | 20.91 |
EV/Operating CF |
0.00 | (1.68) | (1.68) | (1.68) | (13.92) | (7.03) | 37.48 | 15.59 | 26.29 | 18.24 |
EV/FCF |
0.00 | (1.68) | (1.68) | (1.68) | (13.92) | (7.03) | 37.48 | 15.59 | 26.29 | 18.24 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.95 | 0.94 | 1.37 | 0.79 | 0.98 | 1.32 | 1.22 |
Current Ratio |
— | — | — | 0.95 | 0.94 | 1.37 | 0.79 | 0.98 | 1.32 | 1.22 |
Net Debt/EBITDA |
0.00 | 0.00 | 13.62 | 10.34 | 9.80 | 12.80 | 13.16 | 10.43 | 9.94 | 12.92 |
Debt/Assets |
41.59% | 0.00% | 0.00% | 43.10% | 44.77% | 47.89% | 50.23% | 51.91% | 52.88% | 53.86% |
Debt/Equity |
0.73 | 0.87 | 0.00 | 0.79 | 0.84 | 0.97 | 1.07 | 1.14 | 1.18 | 1.24 |
Asset Turnover |
0.05 | 0.19 | 0.00 | 0.11 | 0.09 | 0.08 | 0.09 | 0.13 | 0.12 | 0.10 |
Operating CF/Net income |
(0.31) | 1.29 | (20.28) | (6.93) | (1.13) | (1.89) | 1.80 | 1.10 | 0.80 | 2.17 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.82% | 6.02% | 3.75% | 8.78% | 11.31% | 13.80% | 2.46% | 12.37% | 9.93% | 4.77% | |
| 4.23% | 8.01% | 0.00% | 6.02% | 6.07% | 7.05% | 1.19% | 5.72% | 4.49% | 2.11% | |
ROIC |
0.00% | 0.00% | 4.94% | 2.78% | 3.10% | 2.79% | 2.68% | 3.35% | 3.59% | 2.77% |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | (3,308.36%) | (4,251.32%) | 681.99% | (213.11%) | (13,543.94%) | 587.36% | 390.51% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 20.42 | 18.29 | 84.02 | 31.12 | 28.25 | 22.51 | 37.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 20.55% | 15.25% | 14.53% | 19.17% | 26.80% | 22.56% | 22.30% | 24.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.05) | (1.05) | (1.05) | (1.05) | (1.18) | (1.24) | (1.62) | (1.37) | (1.21) | (1.67) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 38.93 | 14.79 | 32.63 | 29.91 | 20.08 |
Earnings Yield |
9.87% | 2.74% | 2.74% | 2.74% | 12.15% | 16.70% | 3.69% | 13.31% | 10.35% | 6.69% |
Free Cash Flow Yield |
0.00% | (119.14%) | (119.14%) | (119.14%) | (15.32%) | (31.45%) | 6.81% | 14.93% | 8.27% | 14.36% |
Revenue per Share |
2.65 | 2.90 | 3.11 | 3.08 | 2.79 | 3.30 | 3.78 | 5.13 | 5.33 | 4.52 |
Operating CF per Share |
(0.70) | 1.55 | (15.35) | (11.70) | (2.23) | (5.54) | 0.90 | 2.57 | 1.59 | 2.02 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.70) | 1.55 | (15.35) | (11.70) | (2.23) | (5.54) | 0.90 | 2.57 | 1.59 | 2.02 |
Cash per Share |
0.96 | 1.19 | 0.93 | 0.77 | 0.54 | 0.83 | 0.55 | 0.68 | 1.06 | 0.85 |
Shareholders Equity per Share |
24.66 | 22.88 | 0.00 | 23.46 | 20.23 | 22.90 | 19.83 | 20.67 | 19.98 | 19.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.66 | 22.88 | 0.00 | 23.46 | 20.23 | 22.90 | 19.83 | 20.67 | 19.98 | 19.06 |
Free Cash Flow |
(3.64) | 11.70 | (164.55) | (202.99) | (61.80) | (157.65) | 27.95 | 92.30 | 58.91 | 74.72 |
Working Capital |
— | — | — | (0.88) | (1.29) | 12.26 | (7.29) | (0.62) | 12.54 | 8.84 |
Net Current Asset Value |
(98.00) | (157.00) | 0.00 | (323.84) | (475.44) | (620.36) | (663.32) | (846.06) | (864.04) | (867.25) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 19.73 | 19.56 | 17.16 | 17.10 | 19.87 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 8.92 | 7.66 | 7.37 | 7.86 | 7.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(1.60%) | 3.51% | (66.89%) | (27.34%) | (5.90%) | (12.06%) | 2.18% | 5.73% | 3.56% | 4.64% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 15.60 | 22.49 | 7.37 | 7.39 | 15.22 | 14.94 | 11.33 |
Accounts Payable Turnover |
0.00 | 0.00 | 52.45 | 3.10 | 1.54 | 1.63 | 2.52 | 4.22 | 4.08 | 3.69 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 2.89 | 233.66 | 272.22 | 233.85 | 144.99 | 94.42 | 90.53 | 98.67 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 3.43 | 3.43 | 12.75 | 15.79 | 12.10 | 13.21 | 14.76 |
Average Payables |
0.45 | 0.45 | 0.16 | 4.31 | 10.05 | 12.11 | 12.66 | 13.93 | 15.38 | 15.55 |
Average Assets |
278.00 | 113.00 | 0.00 | 486.59 | 900.66 | 1,185.98 | 1,310.34 | 1,465.13 | 1,641.83 | 1,639.20 |
Average Common Equity |
150.50 | 150.50 | 216.50 | 333.46 | 483.46 | 606.14 | 632.41 | 677.57 | 741.62 | 723.34 |
Columns are period end dates