Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

10.38

+1.14 (12.34%)

At close: Nov 10, 2026, 4:00 PM EST

10.43

+0.05 (0.48%)

After-hours: Nov 10, 2026, 7:30 PM EST

Crescent Capital BDC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	151.93	167.29	197.36	184.13	116.72	93.99
Revenue Growth	-12.12%	-15.24%	7.18%	57.76%	24.19%	21.88%
Gross Profit	151.93	167.29	197.36	184.13	116.72	93.99
Operating Income	117.99	126.04	153.35	142.59	91.76	69.64
Net Income	-0.16	34.51	73.65	83.84	15.54	83.63
Earnings Per Share	-0.00	0.93	1.99	2.33	0.50	2.94
EPS Growth	-	-53.12%	-14.84%	363.68%	-82.86%	48.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.08	5.04	10.13	7.78	6.4	10.07
Total Debt	915.58	873.76	875.84	844.78	654.46	631.04
Net Cash (Debt)	-903.5	-868.72	-865.71	-837	-648.06	-620.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.48	-23.45	-23.36	-23.30	-20.98	-21.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.11	74.72	58.91	92.3	27.95	-157.65
Free Cash Flow	33.11	74.72	58.91	92.3	27.95	-157.65
Free Cash Flow Growth	-32.69%	26.85%	-36.18%	230.21%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.66%	75.34%	77.70%	77.44%	78.62%	74.10%
Pretax Margin	1.08%	21.63%	38.10%	46.24%	13.45%	91.38%
Profit Margin	-0.10%	20.63%	37.32%	45.53%	13.32%	88.98%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.450	1.680	1.670	1.640	1.640	1.640
Dividend Per Share Growth	-34.97%	0.60%	1.83%	0%	0%	0%
Dividend Yield	13.97%	11.95%	8.69%	9.44%	12.83%	10.22%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	15.06	9.67	7.68	25.40	5.93
Forward PE	7.32	8.61	9.10	7.93	7.09	10.70
PS Ratio	2.52	3.11	3.61	3.50	3.38	5.28