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

Insider Decisions trades per month

Total sells 5.48

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	3	3	—

Insider Ownership 4.11%

Capital & Financial Ratios $m

Market Cap 336.40

Revenue 156.40

Net Income (3.17)

Free Cash Flow 39.47

Net Debt 887.20

Current Ratio 1.30

Debt/Equity 1.41

P/E ratio 0.00

Fwd P/E 15.90

P/S ratio 2.10

P/B ratio 0.50

Past 5Y EPS Growth (14.03%)

This Y EPS Growth (18.06%)

Next Y EPS Growth (5.57%)

Next Y revenue growth (1.27%)

Next 5Y EPS Growth (10.43%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.06%

10-year low 10-year high

P/B against its own 10 years 0.65%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.52

Annual Dividend Yield 17.06%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.71	0.42 0.03 0.34 0.03 0.34 0.03
2025	2.06	0.05 0.42 0.05 0.42 0.05 0.42 0.42
2024	2.04	0.10 0.41 0.11 0.42 0.09 0.42 0.07 0.42
2023	1.81	0.41 0.41 0.08 0.41 0.09 0.41
2022	1.64	0.05 0.41 0.05 0.41 0.05 0.41 0.41
2021	1.64	0.41 0.41 0.41 0.05 0.41
2020	1.64	0.41 0.41 0.41 0.41
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	24	39	31	36
Receivables	14	12	17	9
Inventory	—	—	—	—
Other	—	—	—	—
	39	52	49	45

	2023	2024	2025	Q'26
Payables	15	16	16	13
ST’ Debt	—	—	—	—
Other	—	—	—	—
	39	39	40	34

Compound Annual Growth %

	10y	5y	3y
Sales	—	16.75%	12.75%
Cash Flow	—	0.00%	38.79%
Earnings	—	(8.79%)	30.45%
Book Value	—	4.74%	4.85%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	38	36	—	—	—
’25	42	43	41	41	167
’24	50	49	52	46	197
’23	39	47	48	50	184
’22	26	27	29	35	117
’21	21	24	25	24	94
’20	19	19	19	20	77

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(24)	10	—	—	—
’25	(15)	36	31	23	75
’24	39	(25)	47	(3)	59
’23	16	20	21	35	92
’22	11	(7)	(18)	42	28
’21	(1)	(1)	(42)	(114)	(158)
’20	(51)	39	(14)	(35)	(62)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(24)	10	—	—	—
’25	(15)	36	31	23	75
’24	39	(25)	47	(3)	59
’23	16	20	21	35	92
’22	11	(7)	(18)	42	28
’21	(1)	(1)	(42)	(114)	(158)
’20	(51)	39	(14)	(35)	(62)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	(0.09)	—	—	—
’25	0.11	0.41	0.19	0.23	0.93
’24	0.76	0.55	0.41	0.27	1.99
’23	0.24	0.61	0.61	0.83	2.33
’22	0.52	(0.03)	(0.08)	0.08	0.50
’21	0.76	1.16	0.59	0.43	2.94
’20	(2.84)	2.00	1.36	1.25	1.98

Fiscal quarters ending in the months shown.

value withheld pending a data check

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	6.21	14.11	12.55	12.87	15.91	13.03	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	17.99	21.48	18.71	18.00	20.03	20.19
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	14	22	33	53	77	94	117	184	197	167
	Gross margin, %	0.00	0.00	74.62	75.01	79.92	78.97	72.69	68.10	68.20	65.66
	EBT	12	9	18	32	50	50	60	84	91	69
	EBT margin, %	85.50	42.36	53.61	59.51	65.39	53.07	51.31	45.54	45.90	41.01
	Net income	12	0	8	29	55	84	16	84	74	35
	Depreciation	—	—	(1)	(2)	(4)	(9)	(5)	(5)	(6)	(3)
Per share, $
Per share, $	Revenue	2.65	2.90	3.11	3.08	2.79	3.30	3.78	5.13	5.33	4.52
	Earnings	2.27	1.20	0.76	1.69	1.98	2.94	0.50	2.33	1.99	0.93
	Cash flow	(0.70)	1.55	(15.35)	(11.70)	(2.23)	(5.54)	0.90	2.57	1.59	2.02
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(0.70)	1.55	(15.35)	(11.70)	(2.23)	(5.54)	0.90	2.57	1.59	2.02
	Book value	24.66	22.88	0.00	23.46	20.23	22.90	19.83	20.67	19.98	19.06
	Shares, m	5	8	11	17	28	28	31	36	37	37
Valuation, ×
Valuation, ×	P/E	10.13	36.44	36.44	36.44	8.23	5.99	27.10	7.52	9.66	14.95
	P/S	0.00	0.00	0.00	0.00	5.23	5.33	3.51	3.36	3.61	3.11
	P/B	0.76	0.76	0.76	0.76	0.72	0.77	0.67	0.83	0.96	0.74
	EV/Sales	0.00	0.00	0.00	0.00	11.16	11.80	8.98	7.81	7.85	8.15
	EV/FCF	0.00	(1.68)	(1.68)	(1.68)	(13.92)	(7.03)	37.48	15.59	26.29	18.24
Cash, $m
Cash, $m	Operating cash flow	(4)	12	(165)	(203)	(62)	(158)	28	92	59	75
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	(4)	12	(165)	(203)	(62)	(158)	28	92	59	75
Balance, $m
Balance, $m	Working capital	—	—	—	(1)	(1)	12	(7)	(1)	13	9
	Total debt	94	151	236	322	472	631	654	845	876	874
	Net debt	89	142	226	309	457	608	637	820	836	842
	Shareholders’ equity	128	173	—	407	560	652	613	743	741	706
Returns, %
Returns, %	ROA	4.23	8.01	0.00	6.02	6.07	7.05	1.19	5.72	4.49	2.11
	ROIC	0.00	0.00	4.94	2.78	3.10	2.79	2.68	3.35	3.59	2.77
	ROE	7.82	6.02	3.75	8.78	11.31	13.80	2.46	12.37	9.93	4.77

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GLAD Gladstone Capital Corporation	$436.7M	8.8×	10.0×	+13.10% (above 0%: growing)	+78.79% (above 0%: growing)	−280.73% (below 0%: shrinking)	100.00%	71.30%	Compare
ALTI AlTi Global, Inc.	$360.2M	— (loss-making)	49.7×	+10.78% (above 0%: growing)	n/m	+84.23% (above 0%: growing)	100.00%	(18.70%)	Compare
TCPC BLACKROCK TCP CAPITAL CORP.	$354.1M	— (loss-making)	9.4×	−22.23% (below 0%: shrinking)	n/m	+330.05% (above 0%: growing)	100.00%	82.80%	Compare
CION CION Investment Corporation	$341.5M	110×	20.1×	−4.69% (below 0%: shrinking)	+19.23% (above 0%: growing)	−50.31% (below 0%: shrinking)	100.00%	28.47%	Compare
CCAP Crescent Capital BDC, Inc.	$336.4M	— (loss-making)	15.9×	−15.51% (below 0%: shrinking)	n/m	−72.97% (below 0%: shrinking)	59.08%	37.45%
HRZN Horizon Technology Finance Corporation	$307.7M	10.7×	8.5×	+2.14% (above 0%: growing)	n/m	+149.05% (above 0%: growing)	100.00%	93.70%	Compare
PSBD Palmer Square Capital BDC Inc.	$299.2M	— (loss-making)	— (loss-making)	−13.83% (below 0%: shrinking)	+22.73% (above 0%: growing)	−48.13% (below 0%: shrinking)	100.00%	83.11%	Compare
RWAY Runway Growth Finance Corp.	$273.3M	57.5×	— (loss-making)	+5.35% (above 0%: growing)	+44.44% (above 0%: growing)	−65,337.04% (below 0%: shrinking)	100.00%	84.24%	Compare
SAR Saratoga Investment Corp	$236.8M	— (loss-making)	10.0×	+1.77% (above 0%: growing)	n/m	−43.85% (below 0%: shrinking)	100.00%	68.55%	Compare
Median of peers	$324.6M	34.1×	10.0×	+1.95%	+33.59%	−45.99%	100.00%	77.05%

All 120 Asset Management stocks →

Crescent Capital BDC, Inc. (CCAP) key facts

Concern: Crescent Capital BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $167.3 million, down 15.2% from fiscal 2024.
Concern: Net income was $34.5 million, or $0.93 per share (basic), a net margin of 20.6%.
Crescent Capital BDC, Inc. (CCAP) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, CCAP traded at $8.91, a market capitalization of $336.4 million.
Crescent Capital BDC, Inc. pays an annual dividend of $1.52 per share, a yield of 17.1%.
Return on equity was 4.77% and debt-to-equity 1.41.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.