Crescent Capital BDC Statistics
Total Valuation
CCAP has a market cap or net worth of $531.95 million. The enterprise value is $1.40 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CCAP has 36.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 36.99M |
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 58.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 8.81.
| PE Ratio | 14.80 |
| Forward PE | 8.81 |
| PS Ratio | 3.08 |
| Forward PS | 3.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.92 |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.26 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCAP has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.58, so CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 169,292 |
Short Selling Information
The latest short interest is 349,093, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 349,093 |
| Short Previous Month | 460,367 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, CCAP had revenue of $172.89 million and earned $36.01 million in profits. Earnings per share was $0.97.
| Revenue | 172.89M |
| Gross Profit | 172.89M |
| Operating Income | 130.98M |
| Pretax Income | 37.29M |
| Net Income | 36.01M |
| EBITDA | n/a |
| EBIT | 130.98M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $5.79 million in cash and $875.32 million in debt, with a net cash position of -$869.53 million or -$23.51 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 875.32M |
| Net Cash | -869.53M |
| Net Cash Per Share | -$23.51 |
| Equity (Book Value) | 714.08M |
| Book Value Per Share | 19.28 |
| Working Capital | 9.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 49.19M |
| Capital Expenditures | n/a |
| 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 75.76% and 20.83%.
| Gross Margin | 100.00% |
| Operating Margin | 75.76% |
| Pretax Margin | 21.57% |
| Profit Margin | 20.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 11.94%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 11.94% |
| Dividend Growth (YoY) | -10.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CCAP is $16.50, which is 14.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 14.74% |
| 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |
