Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 29.63 | 14.95 | 14.55 |
+8 more quarters Free account |
P/S ratio |
2.57 | 2.75 | 3.11 | 3.06 | |
P/FCF ratio |
10.20 | 6.79 | 6.97 | 10.74 | |
P/Operating CF |
40.86 | (18.85) | 22.98 | 17.18 | |
P/B ratio |
0.61 | 0.67 | 0.74 | 0.74 | |
Price to Tangible BV |
0.61 | 0.67 | 0.74 | 0.74 | |
EV/Sales |
8.25 | 8.15 | 8.15 | 7.96 | |
EV/EBITDA |
21.06 | 20.56 | 20.91 | 20.17 | |
EV/Operating CF |
32.68 | 20.12 | 18.24 | 27.97 | |
EV/FCF |
32.68 | 20.12 | 18.24 | 27.97 | |
Quick Ratio |
1.30 | 1.53 | 1.22 | 1.20 | |
Current Ratio |
1.30 | 1.53 | 1.22 | 1.20 | |
Net Debt/EBITDA |
66.45 | 57.95 | 51.90 | 51.48 | |
Debt/Assets |
57.01% | 56.08% | 53.86% | 53.78% | |
Debt/Equity |
1.41 | 1.35 | 1.24 | 1.23 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.11 | |
Operating CF/Net income |
(3.03) | 1.53 | 2.67 | 4.33 | |
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 |
21.63% | 21.43% | 24.64% | 24.83% | |
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 |
(2.28) | (1.99) | (1.67) | (1.65) | |
Graham Number |
0.00 | 12.98 | 20.08 | 20.61 | |
Earnings Yield |
(0.82%) | 3.37% | 6.69% | 6.87% | |
Free Cash Flow Yield |
9.81% | 14.72% | 14.36% | 9.31% | |
Revenue per Share |
0.99 | 1.03 | 1.10 | 1.12 | |
Operating CF per Share |
0.27 | (0.64) | 0.61 | 0.83 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.27 | (0.64) | 0.61 | 0.83 | |
Cash per Share |
0.97 | 0.72 | 0.85 | 0.75 | |
Shareholders Equity per Share |
17.81 | 18.26 | 19.06 | 19.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.81 | 18.26 | 19.06 | 19.27 | |
Free Cash Flow |
9.85 | (23.80) | 22.65 | 30.77 | |
Working Capital |
10.21 | 17.24 | 8.84 | 7.23 | |
Net Current Asset Value |
(917.76) | (893.61) | (867.25) | (870.53) | |
EV/EBIT |
20.20 | 19.69 | 19.87 | 19.06 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.30 | 6.64 | 7.59 | 7.32 | |
| Other line items | |||||
Average Receivables |
16.61 | 15.94 | 14.76 | 12.99 | |
Average Payables |
14.05 | 15.53 | 15.55 | 15.56 | |
Average Assets |
1,636.67 | 1,642.08 | 1,639.20 | 1,636.34 | |
Average Common Equity |
690.58 | 700.58 | 723.34 | 731.44 |
Columns are period end dates