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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
Total Valuation
Crescent Capital BDC has a market cap or net worth of $495.13M. The enterprise value is -$30.12B.
Market Cap$495.13M
Enterprise Value-$30.12B
Share Statistics
Crescent Capital BDC has 36,922,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,922,690
Owned by Insiders10.03%
Owned by Institutions38.43%
Financial Efficiency
Crescent Capital BDC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee679.07K
Profits Per Employee290.94M
Employee Count230
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crescent Capital BDC is 15.1. Crescent Capital BDC’s PEG ratio is -0.28.
PE Ratio15.1
PS Ratio3.33
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF6.97
Price to Operating Cash Flow7.93
PEG Ratio-0.28
Income Statement
In the last 12 months, Crescent Capital BDC had revenue of 156.19M and earned 34.51M in profits. Earnings per share was 0.93.
Revenue156.19M
Gross Profit121.85M
Operating Income118.93M
Pretax Income36.19M
Net Income34.51M
EBITDA103.11M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 62.63M and capital expenditures 0.00, giving a free cash flow of 62.63M billion.
Operating Cash Flow62.63M
Free Cash Flow62.63M
Free Cash Flow per Share1.70
Dividends & Yields
Crescent Capital BDC pays an annual dividend of $0.42, resulting in a dividend yield of 13.2%
Dividend Per Share$0.42
Dividend Yield13.2%
Payout Ratio90.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-14.81%
50-Day Moving Average14.17
200-Day Moving Average14.26
Relative Strength Index (RSI)44.63
Average Volume (3m)186.96K
Important Dates
Crescent Capital BDC upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Crescent Capital BDC as a current ratio of 0.00, with Debt / Equity ratio of 0.12%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.68
Net Debt to EBITDA-297.00
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Crescent Capital BDC has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.05
Enterprise Valuation
Crescent Capital BDC EV to EBITDA ratio is -291.95, with an EV/FCF ratio of -402.86.
EV to Sales-192.74
EV to EBITDA-291.95
EV to Free Cash Flow-402.86
EV to Operating Cash Flow-402.86
Balance Sheet
Crescent Capital BDC has $31.50B in cash and marketable securities with $873.76M in debt, giving a net cash position of $30.62B billion.
Cash & Marketable Securities$31.50B
Total Debt$873.76M
Net Cash$30.62B
Net Cash Per Share$829.39
Tangible Book Value Per Share$19.06K
Margins
Gross margin is 43.20%, with operating margin of 76.15%, and net profit margin of 22.09%.
Gross Margin43.20%
Operating Margin76.15%
Pretax Margin23.17%
Net Profit Margin22.09%
EBITDA Margin66.02%
EBIT Margin59.95%
Analyst Forecast
The average price target for Crescent Capital BDC is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.25
Price Target Upside6.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-20.18%
EPS Growth Forecast-61.90%