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

Fold the line items

Columns are period end dates

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