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