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Crescent Capital BDC (CCAP)
NASDAQ:CCAP
Total Valuation
Crescent Capital BDC has a market cap or net worth of $486.82M. The enterprise value is $1.29B.
Market Cap$486.82M
Enterprise Value$1.29B
Share Statistics
Crescent Capital BDC has 36,992,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,992,523
Owned by Insiders9.92%
Owned by Institutions23.46%
Financial Efficiency
Crescent Capital BDC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee619.29K
Profits Per Employee320.21K
Employee Count230
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crescent Capital BDC is 13.5. Crescent Capital BDC’s PEG ratio is -0.66.
PE Ratio13.5
PS Ratio3.66
PB Ratio0.96
Price to Fair Value0.96
Price to FCF12.09
Price to Operating Cash Flow7.46
PEG Ratio-0.66
Income Statement
In the last 12 months, Crescent Capital BDC had revenue of 142.44M and earned 73.65M in profits. Earnings per share was 1.99.
Revenue142.44M
Gross Profit83.50M
Operating Income74.74M
Pretax Income74.74M
Net Income73.65M
EBITDA74.74M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 37.09M and capital expenditures 0.00, giving a free cash flow of 37.09M billion.
Operating Cash Flow37.09M
Free Cash Flow37.09M
Free Cash Flow per Share1.00
Dividends & Yields
Crescent Capital BDC pays an annual dividend of $0.42, resulting in a dividend yield of 13.61%
Dividend Per Share$0.42
Dividend Yield13.61%
Payout Ratio87.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-19.99%
50-Day Moving Average14.25
200-Day Moving Average14.80
Relative Strength Index (RSI)42.55
Average Volume (3m)215.11K
Important Dates
Crescent Capital BDC upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Crescent Capital BDC as a current ratio of 0.86, with Debt / Equity ratio of 122.44%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap1.23
Net Debt to EBITDA6.24
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Crescent Capital BDC has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.01
Enterprise Valuation
Crescent Capital BDC EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 26.79.
EV to Sales8.10
EV to EBITDA11.38
EV to Free Cash Flow26.79
EV to Operating Cash Flow26.79
Balance Sheet
Crescent Capital BDC has $5.79M in cash and marketable securities with $875.32M in debt, giving a net cash position of -$869.53M billion.
Cash & Marketable Securities$5.79M
Total Debt$875.32M
Net Cash-$869.53M
Net Cash Per Share-$23.51
Tangible Book Value Per Share$19.98
Margins
Gross margin is 91.15%, with operating margin of 71.17%, and net profit margin of 37.80%.
Gross Margin91.15%
Operating Margin71.17%
Pretax Margin38.36%
Net Profit Margin37.80%
EBITDA Margin71.17%
EBIT Margin71.17%
Analyst Forecast
The average price target for Crescent Capital BDC is $16.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.29
Price Target Upside22.21% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-20.18%
EPS Growth Forecast-61.90%