CCAP — Crescent Capital BDC, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1633336 ·
Last close
$11.26
Market Cap
$414.89M
52W High
$14.04
52W Low
$10.89
ADV30
235,933
Next earnings
2026-08-12
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
$1,317,482,368
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
14.21%
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
$1.49
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $11.12 · call volume: 129 · put volume: 6
Expected Move to 2026-09-18:
±$3.60
(32.37%) —
implied range
$7.52 –
$14.72
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROMA | Roma Green Finance Ltd | $415.38M | $7.76 | — |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $415.90M | $20.25 | — |
| VKI | Invesco Advantage Municipal Income Trust II | $410.81M | $9.25 | — |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $406.89M | $1.31 | — |
| ISD | PGIM High Yield Bond Fund, Inc. | $426.14M | $12.78 | — |
News headlines (Yahoo Finance, 1h cache)
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
Advanced Flower Capital Inc. (AFCG) Q1 Earnings and Revenues Beat Estimates
2026-05-07 15:15 · Yahoo
Keefe Bruyette Lowers CCAP Price Target to $15, Reaffirms Outperform Rating
2026-05-05 06:25 · Yahoo
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended March 31, 2026 Financial Results
2026-04-27 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.