stockrow
Friday 6 November 2026
Export CCAP’s income statement to Excel — free account
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
9.36
0.09
−0.95%
Follow CCAP
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 5 | 3 | — | — | — | — | — |
P/E ratio |
14.95 | 9.66 | 7.52 | 27.10 | 5.99 | 8.23 | 36.44 | 36.44 | 36.44 | 10.13 |
P/S ratio |
3.11 | 3.61 | 3.36 | 3.51 | 5.33 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
6.97 | 12.09 | 6.70 | 14.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
22.98 | (246.57) | 17.87 | 9.80 | (4.40) | (11.67) | (12.68) | (12.68) | (12.68) | (12.68) |
P/B ratio |
0.74 | 0.96 | 0.83 | 0.67 | 0.77 | 0.72 | 0.76 | 0.76 | 0.76 | 0.76 |
Price to Tangible BV |
0.74 | 0.96 | 0.83 | 0.67 | 0.77 | 0.72 | 0.76 | 0.76 | 0.76 | 0.76 |
EV/Sales |
8.15 | 7.85 | 7.81 | 8.98 | 11.80 | 11.16 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
20.91 | 18.41 | 18.28 | 21.62 | 23.36 | 18.45 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
18.24 | 26.29 | 15.59 | 37.48 | (7.03) | (13.92) | (1.68) | (1.68) | (1.68) | 0.00 |
EV/FCF |
18.24 | 26.29 | 15.59 | 37.48 | (7.03) | (13.92) | (1.68) | (1.68) | (1.68) | 0.00 |
Quick Ratio |
1.22 | 1.32 | 0.98 | 0.79 | 1.37 | 0.94 | 0.95 | 0.00 | 0.00 | 0.00 |
Current Ratio |
1.22 | 1.32 | 0.98 | 0.79 | 1.37 | 0.94 | 0.95 | — | — | — |
Net Debt/EBITDA |
12.92 | 9.94 | 10.43 | 13.16 | 12.80 | 9.80 | 10.34 | 13.62 | 0.00 | 0.00 |
Debt/Assets |
53.86% | 52.88% | 51.91% | 50.23% | 47.89% | 44.77% | 43.10% | 0.00% | 0.00% | 41.59% |
Debt/Equity |
1.24 | 1.18 | 1.14 | 1.07 | 0.97 | 0.84 | 0.79 | 0.00 | 0.87 | 0.73 |
Asset Turnover |
0.10 | 0.12 | 0.13 | 0.09 | 0.08 | 0.09 | 0.11 | 0.00 | 0.19 | 0.05 |
Operating CF/Net income |
2.17 | 0.80 | 1.10 | 1.80 | (1.89) | (1.13) | (6.93) | (20.28) | 1.29 | (0.31) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| 4.77% | 9.93% | 12.37% | 2.46% | 13.80% | 11.31% | 8.78% | 3.75% | 6.02% | 7.82% | |
| 2.11% | 4.49% | 5.72% | 1.19% | 7.05% | 6.07% | 6.02% | 0.00% | 8.01% | 4.23% | |
ROIC |
2.77% | 3.59% | 3.35% | 2.68% | 2.79% | 3.10% | 2.78% | 4.94% | 0.00% | 0.00% |
Return on Tangible Assets |
390.51% | 587.36% | (13,543.94%) | (213.11%) | 681.99% | (4,251.32%) | (3,308.36%) | 0.00% | 0.00% | 0.00% |
Average Days of Receivables |
37.86 | 22.51 | 28.25 | 31.12 | 84.02 | 18.29 | 20.42 | 0.00 | 0.00 | 0.00 |
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 |
24.66% | 22.30% | 22.56% | 26.80% | 19.17% | 14.53% | 15.25% | 20.55% | 0.00% | 0.00% |
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 |
(1.67) | (1.21) | (1.37) | (1.62) | (1.24) | (1.18) | (1.05) | (1.05) | (1.05) | (1.05) |
Graham Number |
20.08 | 29.91 | 32.63 | 14.79 | 38.93 | 28.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.69% | 10.35% | 13.31% | 3.69% | 16.70% | 12.15% | 2.74% | 2.74% | 2.74% | 9.87% |
Free Cash Flow Yield |
14.36% | 8.27% | 14.93% | 6.81% | (31.45%) | (15.32%) | (119.14%) | (119.14%) | (119.14%) | 0.00% |
Revenue per Share |
4.52 | 5.33 | 5.13 | 3.78 | 3.30 | 2.79 | 3.08 | 3.11 | 2.90 | 2.65 |
Operating CF per Share |
2.02 | 1.59 | 2.57 | 0.90 | (5.54) | (2.23) | (11.70) | (15.35) | 1.55 | (0.70) |
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 |
2.02 | 1.59 | 2.57 | 0.90 | (5.54) | (2.23) | (11.70) | (15.35) | 1.55 | (0.70) |
Cash per Share |
0.85 | 1.06 | 0.68 | 0.55 | 0.83 | 0.54 | 0.77 | 0.93 | 1.19 | 0.96 |
Shareholders Equity per Share |
19.06 | 19.98 | 20.67 | 19.83 | 22.90 | 20.23 | 23.46 | 0.00 | 22.88 | 24.66 |
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 |
19.06 | 19.98 | 20.67 | 19.83 | 22.90 | 20.23 | 23.46 | 0.00 | 22.88 | 24.66 |
Free Cash Flow |
74.72 | 58.91 | 92.30 | 27.95 | (157.65) | (61.80) | (202.99) | (164.55) | 11.70 | (3.64) |
Working Capital |
8.84 | 12.54 | (0.62) | (7.29) | 12.26 | (1.29) | (0.88) | — | — | — |
Net Current Asset Value |
(867.25) | (864.04) | (846.06) | (663.32) | (620.36) | (475.44) | (323.84) | 0.00 | (157.00) | (98.00) |
EV/EBIT |
19.87 | 17.10 | 17.16 | 19.56 | 19.73 | 17.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
7.59 | 7.86 | 7.37 | 7.66 | 8.92 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Cash ROIC |
4.64% | 3.56% | 5.73% | 2.18% | (12.06%) | (5.90%) | (27.34%) | (66.89%) | 3.51% | (1.60%) |
Accounts Receivable Turnover |
11.33 | 14.94 | 15.22 | 7.39 | 7.37 | 22.49 | 15.60 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.69 | 4.08 | 4.22 | 2.52 | 1.63 | 1.54 | 3.10 | 52.45 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
98.67 | 90.53 | 94.42 | 144.99 | 233.85 | 272.22 | 233.66 | 2.89 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
14.76 | 13.21 | 12.10 | 15.79 | 12.75 | 3.43 | 3.43 | — | — | — |
Average Payables |
15.55 | 15.38 | 13.93 | 12.66 | 12.11 | 10.05 | 4.31 | 0.16 | 0.45 | 0.45 |
Average Assets |
1,639.20 | 1,641.83 | 1,465.13 | 1,310.34 | 1,185.98 | 900.66 | 486.59 | 0.00 | 113.00 | 278.00 |
Average Common Equity |
723.34 | 741.62 | 677.57 | 632.41 | 606.14 | 483.46 | 333.46 | 216.50 | 150.50 | 150.50 |
Columns are period end dates