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- Ticker
- CCAP
- Price
- 14.56
- Stock movement down
- -0.07 (-0.48%)
- Company name
- Crescent Capital BDC Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 538.61M
- Ent value
- 1.45B
- Price/Sales
- 3.52
- Price/Book
- 0.75
- Div yield
- 11.26%
- Div growth
- -
- Growth years
- -
- FCF payout
- 189.81%
- Trailing P/E
- 14.96
- Forward P/E
- 9.13
- PEG
- -
- EPS growth
- 15.31%
- 1 year return (CAGR)
- -25.71%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.64 |
| Dividend yield | 11.26% |
| Payout frequency | - |
| Maximum yield | 12.46% |
| Average yield | 10.24% |
| Minimum yield | 8.20% |
| Discount to avg yield | 9.11% |
| Upside potential | 10.02% |
| Yield as % of max yield | 90.38% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.26% |
| Current yield distribution | 27.02% |
| Yield at 100% (Min) | 8.20% |
| Yield at 90% | 8.42% |
| Yield at 80% | 8.75% |
| Yield at 50% (Median) | 10.57% |
| Yield at 20% | 11.43% |
| Yield at 10% | 11.60% |
| Yield at 0% (Max) | 12.46% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.64 |
| Payout frequency | - |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 0.97 |
| EPS (1y forward) | 1.59 |
| EPS growth (5y) | 15.31% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CCAP | S&P500 | |
| DGR MR | 0.29% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 0.10% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1440 days |
| EPS growth (5y) | 15.31% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 195.52% | 189.81% |
| Average | 91.79% | -47.84% |
| Forward | 102.82% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 14.96 |
| Price to OCF | 14.52 |
| Price to FCF | 14.52 |
| Price to EBITDA | 3.75 |
| EV to EBITDA | 10.06 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.52 |
| Price to Book | 0.75 |
| EV to Sales | 9.45 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 36.99M |
| EPS (TTM) | 0.97 |
| FCF per share (TTM) | 1.00 |
Income statement
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Income statement data
| Revenue (TTM) | 152.98M |
| Gross profit (TTM) | 48.46M |
| Operating income (TTM) | 37.29M |
| Net income (TTM) | 36.01M |
| EPS (TTM) | 0.97 |
| EPS (1y forward) | 1.59 |
Margins
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Margins data
| Gross margin (TTM) | 31.68% |
| Operating margin (TTM) | 24.38% |
| Profit margin (TTM) | 23.54% |
Balance Sheet
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Balance Sheet data
| Cash | 5.79M |
| Net receivables | 15.22M |
| Total current assets | 21.00M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.63B |
| Accounts payable | 23.50M |
| Short/Current long term debt | 875.32M |
| Total current liabilities | 23.50M |
| Total liabilities | 913.55M |
| Shareholder's equity | 714.08M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 37.09M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 37.09M |
| Dividends paid (TTM) | 70.41M |
Financial returns
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Financial returns data
| Return on Equity | 5.04% |
| Return on Assets | 2.21% |
| Return on Invested Capital | 5.04% |
| Cash Return on Invested Capital | 5.19% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.61 |
| Daily high | 14.76 |
| Daily low | 14.54 |
| Daily Volume | 131K |
| All-time high | 20.90 |
| 1y analyst estimate | 15.75 |
| Beta | 0.58 |
| EPS (TTM) | 0.97 |
| Dividend per share | 1.64 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 25 Feb 2026 |
Downside potential
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Downside potential data
| CCAP | S&P500 | |
| Current price drop from All-time high | -30.33% | -0.89% |
| Highest price drop | -37.03% | -19.00% |
| Date of highest drop | 17 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -22.16% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
538.61M
Marketcap category
Small-cap
Description
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Jason Breaux
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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