Crescent Capital Bdc, Inc. (CCAP)
NASDAQ:CCAP
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Total Valuation
Crescent Capital BDC has a market cap or net worth of $416.36M. The enterprise value is $1.30B.
Market Cap$416.36M
Enterprise Value$1.30B
Share Statistics
Crescent Capital BDC has 36,845,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,845,950
Owned by Insiders10.77%
Owned by Institutions53.52%
Financial Efficiency
Crescent Capital BDC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee679.07K
Profits Per Employee150.04K
Employee Count230
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crescent Capital BDC is ―. Crescent Capital BDC’s PEG ratio is -0.28.
PE Ratio―
PS Ratio3.33
PB Ratio0.74
Price to Fair Value0.74
Price to FCF6.97
Price to Operating Cash Flow6.40
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 66.05M and capital expenditures 0.00, giving a free cash flow of 66.05M billion.
Operating Cash Flow66.05M
Free Cash Flow66.05M
Free Cash Flow per Share1.79
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
Beta0.59
52-Week Price Change-15.16%
50-Day Moving Average12.73
200-Day Moving Average13.34
Relative Strength Index (RSI)30.61
Average Volume (3m)237.38K
Important Dates
Crescent Capital BDC upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Crescent Capital BDC as a current ratio of 0.14, with Debt / Equity ratio of 134.58%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.68
Net Debt to EBITDA8.43
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 13.47, with an EV/FCF ratio of 18.59.
EV to Sales8.89
EV to EBITDA13.47
EV to Free Cash Flow18.59
EV to Operating Cash Flow18.59
Balance Sheet
Crescent Capital BDC has $54.19M in cash and marketable securities with $907.13M in debt, giving a net cash position of -$852.94M billion.
Cash & Marketable Securities$54.19M
Total Debt$907.13M
Net Cash-$852.94M
Net Cash Per Share-$23.15
Tangible Book Value Per Share$19.06
Margins
Gross margin is 66.90%, with operating margin of 76.15%, and net profit margin of 22.09%.
Gross Margin66.90%
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 $14.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.08
Price Target Upside3.71% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-18.56%
EPS Growth Forecast-69.62%