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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.55 | 14.95 | 29.63 | 0.00 |
P/S ratio |
3.06 | 3.11 | 2.75 | 2.57 | |
P/FCF ratio |
10.74 | 6.97 | 6.79 | 10.20 | |
P/Operating CF |
17.18 | 22.98 | (18.85) | 40.86 | |
P/B ratio |
0.74 | 0.74 | 0.67 | 0.61 | |
Price to Tangible BV |
0.74 | 0.74 | 0.67 | 0.61 | |
EV/Sales |
7.96 | 8.15 | 8.15 | 8.25 | |
EV/EBITDA |
20.17 | 20.91 | 20.56 | 21.06 | |
EV/Operating CF |
27.97 | 18.24 | 20.12 | 32.68 | |
EV/FCF |
27.97 | 18.24 | 20.12 | 32.68 | |
Quick Ratio |
1.20 | 1.22 | 1.53 | 1.30 | |
Current Ratio |
1.20 | 1.22 | 1.53 | 1.30 | |
Net Debt/EBITDA |
51.48 | 51.90 | 57.95 | 66.45 | |
Debt/Assets |
53.78% | 53.86% | 56.08% | 57.01% | |
Debt/Equity |
1.23 | 1.24 | 1.35 | 1.41 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
4.33 | 2.67 | 1.53 | (3.03) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.83% | 24.64% | 21.43% | 21.63% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.65) | (1.67) | (1.99) | (2.28) | |
Graham Number |
20.61 | 20.08 | 12.98 | 0.00 | |
Earnings Yield |
6.87% | 6.69% | 3.37% | (0.82%) | |
Free Cash Flow Yield |
9.31% | 14.36% | 14.72% | 9.81% | |
Revenue per Share |
1.12 | 1.10 | 1.03 | 0.99 | |
Operating CF per Share |
0.83 | 0.61 | (0.64) | 0.27 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.83 | 0.61 | (0.64) | 0.27 | |
Cash per Share |
0.75 | 0.85 | 0.72 | 0.97 | |
Shareholders Equity per Share |
19.27 | 19.06 | 18.26 | 17.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.27 | 19.06 | 18.26 | 17.81 | |
Free Cash Flow |
30.77 | 22.65 | (23.80) | 9.85 | |
Working Capital |
7.23 | 8.84 | 17.24 | 10.21 | |
Net Current Asset Value |
(870.53) | (867.25) | (893.61) | (917.76) | |
EV/EBIT |
19.06 | 19.87 | 19.69 | 20.20 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.32 | 7.59 | 6.64 | 6.30 | |
| Other line items | |||||
Average Receivables |
12.99 | 14.76 | 15.94 | 16.61 | |
Average Payables |
15.56 | 15.55 | 15.53 | 14.05 | |
Average Assets |
1,636.34 | 1,639.20 | 1,642.08 | 1,636.67 | |
Average Common Equity |
731.44 | 723.34 | 700.58 | 690.58 |
Columns are period end dates