CCAP

Crescent Capital BDC, Inc.

Financial Services · USD

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Price alert · CCAP

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9.27 USD -0.03 -0.32%
As of Oct 30, 2026 Extended hours 9.27 0.00%
Bid
9.28 × 2
Ask
9.30 × 2
9.10 Day range 9.32
8.50 52-week range 15.02
YTD
-34.02%
1 year
-34.86%
Open
9.30
Prev close
9.30
Mkt cap
342.71M
Vol
233.46K
Avg vol
250.12K
EPS
-0.09
P/E
0.00
Div yield
10.44%
More statistics
Low
9.10
High
9.32
Forward P/E
9.73
Beta
0.00
Short ratio
0.67
Inst. own
48.63%
Dividend
2.04
Ex-div date
Dec 30, 2024
Earnings
Aug 12, 2024
50-d avg
18.90
200-d avg
18.32
1y target
19.67

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Financial health

Altman Z-Score

0.11 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E 15.1×
FY 2016: 9.0×FY 2017: 54.7×FY 2018: 60.7×FY 2019: 15.8×FY 2020: 7.4×FY 2021: 6.0×FY 2022: 25.6×FY 2023: 7.5×FY 2024: 9.7×FY 2025: 15.1×
FY 2016 5y median 9.7× FY 2025
P/S 3.3×
FY 2016: 6.2×FY 2017: 31.2×FY 2018: 32.8×FY 2019: 12.4×FY 2020: 6.5×FY 2021: 5.0×FY 2022: 7.6×FY 2023: 4.2×FY 2024: 5.0×FY 2025: 3.3×
FY 2016 5y median 5.0× FY 2025
P/B 0.7×
FY 2016: 0.5×FY 2017: 2.9×FY 2018: 1.9×FY 2019: 1.1×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 1.0×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 7.0×
FY 2016: -1.3×FY 2017: -5.6×FY 2018: -3.0×FY 2019: 15.6×FY 2020: -6.5×FY 2021: 17.6×FY 2022: 6.8×FY 2023: 10.1×FY 2024: 8.6×FY 2025: 7.0×
FY 2016 5y median 8.6× FY 2025
EV/EBITDA 14.3×
FY 2016: 8.1×FY 2017: 63.0×FY 2018: 0.0×FY 2019: 26.3×FY 2020: 15.4×FY 2021: 12.9×FY 2022: 63.2×FY 2023: 17.4×FY 2024: 21.1×FY 2025: 14.3×
FY 2016 5y median 17.4× FY 2025
EV/Sales 8.9×
FY 2016: 5.9×FY 2017: 40.2×FY 2018: 47.7×FY 2019: 20.9×FY 2020: 14.1×FY 2021: 11.1×FY 2022: 20.0×FY 2023: 9.9×FY 2024: 11.1×FY 2025: 8.9×
FY 2016 5y median 11.1× FY 2025
FCF Yield 14.4%
FY 2016: -74.5%FY 2017: -17.9%FY 2018: -33.4%FY 2019: 6.4%FY 2020: -15.3%FY 2021: 5.7%FY 2022: 14.8%FY 2023: 9.9%FY 2024: 11.6%FY 2025: 14.4%
FY 2016 5y median 11.6% FY 2025

Profitability

Gross Margin 78.0%
FY 2016: 88.7%FY 2017: 72.7%FY 2018: 50.1%FY 2019: 67.7%FY 2020: 78.4%FY 2021: 84.0%FY 2022: 44.5%FY 2023: 62.8%FY 2024: 58.6%FY 2025: 78.0%
FY 2016 5y median 62.8% FY 2025
Operating Margin 76.1%
FY 2016: 69.1%FY 2017: 59.0%FY 2018: 55.3%FY 2019: 79.4%FY 2020: 89.3%FY 2021: 86.3%FY 2022: 31.7%FY 2023: 57.1%FY 2024: 52.5%FY 2025: 76.1%
FY 2016 5y median 57.1% FY 2025
Net Margin 22.1%
FY 2016: 69.1%FY 2017: 57.4%FY 2018: 54.0%FY 2019: 78.4%FY 2020: 88.2%FY 2021: 82.7%FY 2022: 29.8%FY 2023: 56.9%FY 2024: 51.7%FY 2025: 22.1%
FY 2016 5y median 51.7% FY 2025
ROE 4.9%
FY 2016: 5.2%FY 2017: 5.2%FY 2018: 3.1%FY 2019: 7.2%FY 2020: 9.8%FY 2021: 12.8%FY 2022: 2.5%FY 2023: 11.3%FY 2024: 9.9%FY 2025: 4.9%
FY 2016 5y median 9.9% FY 2025
ROIC 7.2%
FY 2016: 5.3%FY 2017: 0.0%FY 2018: 1.6%FY 2019: 4.0%FY 2020: 5.3%FY 2021: 6.5%FY 2022: 1.2%FY 2023: 5.3%FY 2024: 4.6%FY 2025: 7.2%
FY 2016 5y median 5.3% FY 2025
ROA 2.1%
FY 2016: 5.2%FY 2017: 2.7%FY 2018: 1.6%FY 2019: 3.9%FY 2020: 5.2%FY 2021: 6.3%FY 2022: 1.2%FY 2023: 5.2%FY 2024: 4.4%FY 2025: 2.1%
FY 2016 5y median 4.4% FY 2025

Growth (YoY)

Revenue 9.7%
FY 2016: 6829.9%FY 2017: -7.4%FY 2018: -4.6%FY 2019: 148.3%FY 2020: 66.1%FY 2021: 63.0%FY 2022: -48.5%FY 2023: 182.8%FY 2024: -3.3%FY 2025: 9.7%
FY 2016 FY 2025
Operating Income 59.1%
FY 2016: 646.2%FY 2017: -21.0%FY 2018: -10.5%FY 2019: 256.1%FY 2020: 86.9%FY 2021: 57.5%FY 2022: -81.1%FY 2023: 409.6%FY 2024: -11.1%FY 2025: 59.1%
FY 2016 FY 2025
EPS (diluted) -53.3%
FY 2016: 317.9%FY 2017: -83.6%FY 2018: -10.0%FY 2019: 285.2%FY 2020: 90.4%FY 2021: 48.5%FY 2022: -83.0%FY 2023: 366.0%FY 2024: -14.6%FY 2025: -53.3%
FY 2016 FY 2025
Free Cash Flow -9.7%
FY 2016: 39.8%FY 2017: -12.7%FY 2018: -86.2%FY 2019: 117.9%FY 2020: -309.3%FY 2021: 146.0%FY 2022: 105.2%FY 2023: 5.9%FY 2024: 33.9%FY 2025: -9.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 2.0×FY 2017: 1641211×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 1.4×FY 2025: 0.1×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.1×
FY 2016: 60.7×FY 2017: 55.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 1.4×FY 2025: 0.1×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.2×
FY 2016: 0.0×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 8.9×
FY 2016: -0.4×FY 2017: 14.1×FY 2018: 0.0×FY 2019: 10.7×FY 2020: 8.3×FY 2021: 7.1×FY 2022: 39.3×FY 2023: 10.0×FY 2024: 11.6×FY 2025: 8.9×
FY 2016 5y median 10.0× FY 2025
Interest Coverage 0.0×
FY 2016: 6.1×FY 2017: 2.2×FY 2018: 1.1×FY 2019: 2.5×FY 2020: 4.1×FY 2021: 5.4×FY 2022: 0.6×FY 2023: 1.5×FY 2024: 1.3×FY 2025: 0.0×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 13.0%
FY 2016: 5.1%FY 2017: 1.7%FY 2018: 2.7%FY 2019: 5.3%FY 2020: 10.6%FY 2021: 9.5%FY 2022: 14.0%FY 2023: 10.3%FY 2024: 10.6%FY 2025: 13.0%
FY 2016 5y median 10.6% FY 2025
Payout Ratio 196.5%
FY 2016: 45.6%FY 2017: 91.1%FY 2018: 166.2%FY 2019: 83.8%FY 2020: 78.0%FY 2021: 57.1%FY 2022: 355.7%FY 2023: 77.0%FY 2024: 102.2%FY 2025: 196.5%
FY 2016 5y median 102.2% FY 2025

Annual · latest fiscal year ends 2025-12-31