Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

11.00

-0.18 (-1.61%)

At close: Jul 29, 2026, 4:00 PM EDT

10.98

-0.02 (-0.18%)

After-hours: Jul 29, 2026, 6:16 PM EDT

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	Mar '26 Mar 31, 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	55.83	77.44	119.22	126.69	40.65	110.23
Revenue Growth	-40.95%	-35.04%	-5.90%	211.64%	-63.12%	65.95%
Net Income	15.09	34.51	73.65	83.84	15.54	83.63
Earnings Per Share	0.41	0.93	1.99	2.33	0.50	2.94
EPS Growth	-69.40%	-53.27%	-14.59%	366.00%	-82.99%	48.48%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	26.59	31.5	39.42	24.47	17.07	23.53
Total Debt	907.13	873.76	875.84	844.78	654.46	631.04
Net Cash (Debt)	-907.13	-873.76	-875.84	-844.78	-654.46	-631.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.51	-23.59	-23.63	-23.51	-21.19	-22.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	83.63	92.3	74.72	58.91	27.95	-157.65
Free Cash Flow	83.63	92.3	74.72	58.91	27.95	-157.65
Free Cash Flow Growth	1852.56%	23.52%	26.85%	110.75%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	30.14%	46.73%	63.08%	67.21%	38.62%	77.91%
Profit Margin	27.03%	44.56%	61.78%	66.18%	38.24%	75.87%
FCF Margin	149.79%	119.19%	62.68%	46.50%	68.76%	-143.03%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	-34.74%	0.60%	1.83%	0%	0%	0%
Dividend Yield	13.18%	12.40%	9.52%	12.05%	14.01%	9.52%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	26.98	15.11	9.66	7.46	25.56	5.99
Forward PE	7.34	8.61	9.10	7.93	7.09	10.70
P/FCF Ratio	-	5.63	9.53	10.93	14.12	-
PS Ratio	2.51	6.71	5.97	5.08	9.71	4.50