Saturday 17 October 2026 Export CCAP’s income statement to Excel — free account

Crescent Capital BDC, Inc.

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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Market cap: $336.4M
P/E: 0.0×
Fwd P/E: 15.9×
Dividend yield: 17.1%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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