Price Alert

Crescent Capital BDC Inc. (CCAP)

NASDAQ: CCAP · Real-Time Price · USD

15.86

-0.08 (-0.50%)

At close: Sep 08, 2025, 3:59 PM

15.90

0.25%

After-hours: Sep 08, 2025, 05:48 PM EDT

Crescent Capital BDC Statistics

Share Statistics

Crescent Capital BDC has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	57.45%
Shares Floating	29.82M
Failed to Deliver (FTD) Shares	5,255
FTD / Avg. Volume	2.02%

Short Selling Information

The latest short interest is 162.67K, so 0.44% of the outstanding shares have been sold short.

Short Interest	162.67K
Short % of Shares Out	0.44%
Short % of Float	0.7%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.67 and the forward PE ratio is 9.36. Crescent Capital BDC's PEG ratio is -0.66.

PE Ratio	9.67
Forward PE	9.36
PS Ratio	3.66
Forward PS	3.7
PB Ratio	0.96
P/FCF Ratio	12.09
PEG Ratio	-0.66

Financial Ratio History

Enterprise Valuation

Crescent Capital BDC has an Enterprise Value (EV) of 1.58B.

EV / Sales	8.1
EV / EBITDA	11.38
EV / EBIT	26.79
EV / FCF	26.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.18.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	1.18
Debt / EBITDA	6.32
Debt / FCF	14.87
Interest Coverage	2.35

Financial Efficiency

Return on Equity is 9.94% and Return on Invested Capital is 8.38%.

Return on Equity	9.94%
Return on Assets	4.45%
Return on Invested Capital	8.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	1.09M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has increased by -11.25% in the last 52 weeks. The beta is 0.6, so Crescent Capital BDC's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	-11.25%
50-Day Moving Average	14.78
200-Day Moving Average	16.84
Relative Strength Index (RSI)	75.62
Average Volume (20 Days)	260,780

Income Statement

In the last 12 months, Crescent Capital BDC had revenue of 194.85M and earned 73.65M in profits. Earnings per share was 1.99.

Revenue	194.85M
Gross Profit	197.36M
Operating Income	138.67M
Net Income	73.65M
EBITDA	138.67M
EBIT	138.67M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 10.13M in cash and 875.84M in debt, giving a net cash position of -865.71M.

Cash & Cash Equivalents	10.13M
Total Debt	875.84M
Net Cash	-865.71M
Retained Earnings	-218.5M
Total Assets	1.65B
Working Capital	8.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.91M and capital expenditures 0, giving a free cash flow of 58.91M.

Operating Cash Flow	58.91M
Capital Expenditures	n/a
Free Cash Flow	58.91M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 101.29%, with operating and profit margins of 71.17% and 37.8%.

Gross Margin	101.29%
Operating Margin	71.17%
Pretax Margin	38.36%
Profit Margin	37.8%
EBITDA Margin	71.17%
EBIT Margin	71.17%
FCF Margin	30.23%

Dividends & Yields

CCAP pays an annual dividend of $2.32, which amounts to a dividend yield of 11.94%.

Dividend Per Share	$2.32
Dividend Yield	11.94%
Dividend Growth (YoY)	-50%
Payout Ratio	194.96%
Earnings Yield	10.34%
FCF Yield	8.27%

Dividend Details

Analyst Forecast

The average price target for CCAP is $17, which is 6.6% higher than the current price. The consensus rating is "Hold".

Price Target	$17
Price Target Difference	6.6%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.95
Lynch Upside	-37.58%
Graham Number	29.89
Graham Upside	87.52%

Scores

Altman Z-Score	0.62
Piotroski F-Score	5