CCAP — Crescent Capital BDC, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1633336 ·
Last close
$10.93
Market Cap
$402.73M
52W High
$13.62
52W Low
$10.56
ADV30
252,378
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -13,916,000 | — | — | -15,513,000 | 1,617,654,000 | 6,139,000 | 943,626,000 |
| Dec 2025 | 11,347,000 | — | — | 8,490,000 | 1,622,135,000 | 5,043,000 | 916,097,000 |
| Sep 2025 | 9,795,000 | — | — | 7,102,000 | 1,627,628,000 | 5,786,000 | 913,553,000 |
| Jun 2025 | 19,152,000 | — | — | 15,013,000 | 1,654,444,000 | 9,739,000 | 929,728,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$66,052,000
Investing CF
—
Financing CF
$-70,128,000
CapEx
—
Dividends Paid
$-65,921,000
Buybacks
$-2,000,000
EPS Diluted TTM
$0.29
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-282,039,000
Inventory
—
Receivables
$23,421,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$16,825,000
Interest Exp TTM
$52,165,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$163,068,000
EBITDA
—
Free Cash Flow
$28,660,376
Enterprise Value
$1,302,375,552
Total Cash
$6,139,000
Total Debt
$908,736,000
Shares Out
36,845,952
Trailing EPS
$0.40
Book Value
$18.27
ROE
2.2%
ROA
4.7%
Div Yield
14.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,422,000 | — | 34,509,000 | 1,622,135,000 | 916,097,000 | — | 74,722,000 |
| Dec 2024 | 83,504,000 | — | 73,649,000 | 1,656,274,000 | 915,637,000 | — | 58,907,000 |
| Dec 2023 | 92,458,000 | — | 83,837,000 | 1,627,379,000 | 884,785,000 | — | 92,298,000 |
| Dec 2022 | 23,174,000 | — | 15,544,000 | 1,302,878,000 | 690,337,000 | — | 27,951,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRNO | Verano Holdings Corp. | $404.33M | $5.47 | — |
| ELVA | Electrovaya Inc. | $406.95M | $8.22 | — |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $398.22M | $16.14 | — |
| ALPIB | ALPINE BANKS OF COLORADO | $407.39M | $49.80 | — |
| QUAD | Quad/Graphics, Inc. | $397.91M | $10.39 | — |
News headlines (Yahoo Finance, 1h cache)
Upbound Group (UPBD) Matches Q2 Earnings Estimates
2026-07-30 13:35 · Yahoo
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results
2026-07-24 11:00 · Yahoo
Name Change Completed for C Capital's Swiss Listed Entity, Ticker Symbol CCAP Goes Live
2026-06-26 17:34 · Yahoo
Are Options Traders Betting on a Big Move in Crescent Capital BDC Stock?
2026-05-28 13:46 · Yahoo
Crescent Capital BDC Inc (CCAP) Q1 2026 Earnings Call Highlights: Strategic Fee Reductions and ...
2026-05-14 23:04 · Yahoo
Crescent Capital BDC Q1 Earnings Call Highlights
2026-05-14 17:09 · Yahoo
Crescent Capital BDC, Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Crescent Capital BDC (CCAP) Tops Q1 Earnings Estimates
2026-05-13 22:45 · Yahoo
Crescent Capital BDC, Inc. Reports First Quarter 2026 Earnings Results; Declares a Second Quarter Base Dividend of $0.34 Per Share and Series of Special Dividends
2026-05-13 21:40 · Yahoo
Gladstone Investment (GAIN) Misses Q4 Earnings Estimates
2026-05-12 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.