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%
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

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%) (below 0%: weak)
This Y EPS Growth (18.06%) (below 0%: weak)
Next Y EPS Growth (5.57%) (below 0%: weak)
Next Y revenue growth (1.27%) (below 0%: weak)
Next 5Y EPS Growth (10.43%) (below 0%: weak)

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

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Crescent Capital BDC, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Crescent Capital BDC, Inc. (CCAP) Latest News

12 Jun

stockrow.com/CCAP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com