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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	575	712	644	395	496	410
Market Cap Growth	-24.92%	10.59%	63.18%	-20.37%	20.80%	-
Enterprise Value	1,452	1,552	1,495	1,068	1,046	830
Last Close Price	15.51	18.05	14.61	9.57	11.75	8.87
PE Ratio	13.06	9.67	7.68	25.40	5.93	7.51
Forward PE	8.68	9.10	7.93	7.09	10.70	7.90
PS Ratio	3.14	3.61	3.50	3.38	5.28	5.32
PB Ratio	0.79	0.96	0.87	0.64	0.76	0.73
P/TBV Ratio	0.79	0.96	0.87	0.64	0.76	0.73
P/OCF Ratio	8.80	12.09	6.98	14.12	-	-
EV/Sales Ratio	7.93	7.87	8.12	9.15	11.13	10.76
EV/EBIT Ratio	10.36	10.12	10.48	11.64	15.03	12.59
Debt / Equity Ratio	1.22	1.18	1.14	1.07	0.97	0.84
Asset Turnover	0.11	0.12	0.13	0.09	0.08	0.09
Quick Ratio	0.86	0.57	0.56	0.47	0.96	0.29
Current Ratio	1.31	1.44	1.12	1.01	1.44	0.95
Return on Equity (ROE)	5.98%	9.93%	12.37%	2.46%	13.80%	11.31%
Return on Assets (ROA)	5.27%	5.84%	6.08%	4.38%	3.67%	4.57%
Return on Capital (ROIC)	5.40%	5.98%	6.24%	4.50%	3.76%	4.68%
Return on Capital Employed (ROCE)	8.70%	9.50%	9.00%	7.20%	5.40%	6.40%
Earnings Yield	7.69%	10.34%	13.02%	3.94%	16.87%	13.32%
Dividend Yield	11.15%	9.25%	11.22%	17.13%	13.96%	18.50%
Payout Ratio	160.04%	102.15%	77.00%	355.69%	57.07%	77.98%
Buyback Yield / Dilution	0.03%	-3.15%	-16.32%	-8.46%	-2.88%	-59.60%
Total Shareholder Return	11.18%	6.10%	-5.10%	8.67%	11.09%	-41.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q