Crescent Capital BDC, Inc. (CCAP)

Crescent Capital BDC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483	712	644	395	496	410
Market Cap Growth	-33.91%	10.59%	63.18%	-20.37%	20.80%	-
Enterprise Value	1,340	1,552	1,495	1,068	1,046	830
Last Close Price	12.88	17.03	13.79	9.04	11.08	8.37
PE Ratio	13.43	9.67	7.68	25.40	5.93	7.51
Forward PE	8.00	9.10	7.93	7.09	10.70	7.90
PS Ratio	2.72	3.61	3.50	3.38	5.28	5.32
PB Ratio	0.67	0.96	0.87	0.64	0.76	0.73
P/TBV Ratio	0.66	0.96	0.87	0.64	0.76	0.73
P/OCF Ratio	9.57	12.09	6.98	14.12	-	-
PEG Ratio	-	0.84	0.84	0.84	0.89	-
EV/Sales Ratio	7.75	7.87	8.12	9.15	11.13	10.76
EV/EBIT Ratio	10.23	10.12	10.48	11.64	15.03	12.59
Debt / Equity Ratio	1.23	1.18	1.14	1.07	0.97	0.84
Net Debt / Equity Ratio	1.22	1.17	1.13	1.06	0.95	0.84
Asset Turnover	0.11	0.12	0.13	0.09	0.08	0.09
Quick Ratio	0.59	0.57	0.56	0.47	0.96	0.29
Current Ratio	1.26	1.44	1.12	1.01	1.44	0.95
Return on Equity (ROE)	4.92%	9.93%	12.37%	2.46%	13.80%	11.31%
Return on Assets (ROA)	5.00%	5.84%	6.08%	4.38%	3.67%	4.57%
Return on Invested Capital (ROIC)	7.94%	9.43%	9.89%	7.17%	5.89%	7.44%
Return on Capital Employed (ROCE)	8.20%	9.50%	9.00%	7.20%	5.40%	6.40%
Earnings Yield	7.65%	10.34%	13.02%	3.94%	16.87%	13.32%
Dividend Yield	12.87%	9.80%	11.89%	18.15%	14.79%	19.60%
Payout Ratio	188.34%	102.15%	77.00%	355.69%	57.07%	77.98%
Buyback Yield / Dilution	0.01%	-3.15%	-16.32%	-8.46%	-2.88%	-59.60%
Total Shareholder Return	13.05%	6.65%	-4.43%	9.69%	11.92%	-40.00%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q