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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 5 | 4 |
| 4.92% | 4.77% | 2.15% | (0.46%) | ||
| 2.20% | 2.11% | 0.92% | (0.19%) | ||
ROIC |
2.89% | 2.77% | 2.71% | 2.58% | |
Return on Tangible Assets |
497.79% | 390.51% | 87.55% | (31.04%) | |
Average Days of Receivables |
32.13 | 37.86 | 52.42 | 20.84 | |
Free Cash Flow per Share |
1.33 | 2.02 | 1.79 | 1.07 | |
Free Cash Flow |
49.19 | 74.72 | 66.05 | 39.47 | |
| Other line items | |||||
Cash ROIC |
3.04% | 4.64% | 4.11% | 2.44% | |
Accounts Receivable Turnover |
13.31 | 11.33 | 10.23 | 9.42 | |
Accounts Payable Turnover |
3.78 | 3.69 | 3.64 | 4.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
96.59 | 98.67 | 100.04 | 81.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.02) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.24% | 24.66% | 23.92% | 23.21% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.37 | 2.17 | 4.38 | (12.46) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.67 | 4.52 | 4.42 | 4.24 | |
Operating CF per Share |
1.33 | 2.02 | 1.79 | 1.07 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates