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

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

Fold the line items

Columns are period end dates

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