Crescent Capital BDC (CCAP) Stock Statistics & Valuation Metrics

Crescent Capital BDC has a market cap or net worth of $579.27M. The enterprise value is $1.30B.

Crescent Capital BDC has 37,061,546 shares outstanding. The number of shares has decreased by -2.65% in one year.

Crescent Capital BDC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.38%.

The current PE Ratio of Crescent Capital BDC is 13.0. Crescent Capital BDC’s PEG ratio is ―.

In the last 12 months, Crescent Capital BDC had revenue of 194.85M and earned 73.65M in profits. Earnings per share was 1.99.

In the last 12 months, operating cash flow was 65.36M and capital expenditures 0.00, giving a free cash flow of 65.36M billion.

Crescent Capital BDC pays an annual dividend of $0.42, resulting in a dividend yield of 12.42%

Crescent Capital BDC upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).

Crescent Capital BDC as a current ratio of 0.86, with Debt / Equity ratio of 122.44%

In the past 12 months, Crescent Capital BDC has paid 1.09M in taxes.

Crescent Capital BDC EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 26.79.

Crescent Capital BDC has $26.14M in cash and marketable securities with $887.32M in debt, giving a net cash position of $861.18M billion.

Gross margin is 91.15%, with operating margin of 71.17%, and net profit margin of 37.80%.

The average price target for Crescent Capital BDC is $16.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy