Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $471.50 million. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CCAP has 36.92 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 36.92M |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 60.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 7.79.
| PE Ratio | 13.71 |
| Forward PE | 7.79 |
| PS Ratio | 2.82 |
| Forward PS | 2.95 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.84 |
| EV / Sales | 8.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.60, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 232,417 |
Short Selling Information
The latest short interest is 369,519, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 369,519 |
| Short Previous Month | 348,787 |
| Short % of Shares Out | 1.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, CCAP had revenue of $167.29 million and earned $34.51 million in profits. Earnings per share was $0.93.
| Revenue | 167.29M |
| Gross Profit | 167.29M |
| Operating Income | 126.04M |
| Pretax Income | 36.19M |
| Net Income | 34.51M |
| EBITDA | n/a |
| EBIT | 126.04M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $5.04 million in cash and $873.76 million in debt, with a net cash position of -$868.72 million or -$23.53 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 873.76M |
| Net Cash | -868.72M |
| Net Cash Per Share | -$23.53 |
| Equity (Book Value) | 706.04M |
| Book Value Per Share | 19.10 |
| Working Capital | 10.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 74.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.33M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.34% and 20.63%.
| Gross Margin | 100.00% |
| Operating Margin | 75.34% |
| Pretax Margin | 21.63% |
| Profit Margin | 20.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | -11.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.08% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 13.20% |
| Earnings Yield | 7.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CCAP is $16.33, which is 27.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.33 |
| Price Target Difference | 27.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCAP has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |
