Crescent Capital BDC (CCAP) Stock Statistics & Valuation Metrics

Crescent Capital BDC has a market cap or net worth of $454.52M. The enterprise value is -$30.17B.

Crescent Capital BDC has 36,922,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Crescent Capital BDC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.15%.

The current PE Ratio of Crescent Capital BDC is 15.1. Crescent Capital BDC’s PEG ratio is -0.28.

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.

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.

Crescent Capital BDC pays an annual dividend of $0.42, resulting in a dividend yield of 13.2%

Crescent Capital BDC upcoming earnings date is May 13, 2026, Before Open (Confirmed).

Crescent Capital BDC as a current ratio of 2.94, with Debt / Equity ratio of 123.76%

In the past 12 months, Crescent Capital BDC has paid 1.68M in taxes.

Crescent Capital BDC EV to EBITDA ratio is -291.95, with an EV/FCF ratio of -402.86.

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.

Gross margin is 43.20%, with operating margin of 76.15%, and net profit margin of 22.09%.

The average price target for Crescent Capital BDC is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy