Symbols / CCAP Stock $13.62 +2.10% Crescent Capital BDC, Inc.

Financial Services • Asset Management • United States • NGM
CCAP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Jason A. Breaux
Exch · Country NGM · United States
Market Cap 503.52M
Enterprise Value 1.37B
Income 34.51M
Sales 167.28M
FCF (ttm) 48.25M
Book/sh 19.10
Cash/sh 0.14
Employees
Insider 10d
IPO Feb 03, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 180.65%
P/E 14.65
Forward P/E 8.70
PEG 0.89
P/S 3.01
P/B 0.71
P/C
EV/EBITDA
EV/Sales 8.20
Quick Ratio 0.56
Current Ratio 1.27
Debt/Eq 123.76
LT Debt/Eq
EPS (ttm) 0.93
EPS next Y 1.57
EPS Growth -14.90%
Revenue Growth -12.10%
EPS Gr Q/Q -15.00%
Rev Gr Q/Q
Earnings (next) 2026-05-13
Earnings (prior) 2026-02-25
ROA 4.81%
ROE 4.77%
ROIC
Gross Margin 100.00%
Oper. Margin 75.36%
Profit Margin 20.63%
Shs Outstand 36.97M
Shs Float
Insider Own 3.28%
Instit Own 71.00%
Short Float 1.77%
Short Ratio 2.11
Short Interest 484.62K
52W High 17.02
vs 52W High -19.98%
52W Low 11.80
vs 52W Low 15.42%
Beta 0.60
Impl. Vol. 62.50%
Rel Volume 0.40
Avg Volume 208.06K
Volume 82.95K
Target (mean) $15.07
Tgt Median $15.00
Tgt Low $13.00
Tgt High $19.00
# Analysts 7
Recom None
Prev Close $13.34
Price $13.62
Change 2.10%
About

Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.62
Low
$13.00
High
$19.00
Mean
$15.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Keefe, Bruyette & Woods Outperform → Outperform $15
2026-03-30 init B. Riley Securities — → Neutral $14
2026-02-27 main Wells Fargo Equal-Weight → Equal-Weight $13
2025-11-14 main Oppenheimer Outperform → Outperform $19
2025-11-14 main Wells Fargo Equal-Weight → Equal-Weight $14
2025-11-14 main Keefe, Bruyette & Woods Outperform → Outperform $16
2025-09-05 init Clear Street — → Buy $17
2025-05-16 main Raymond James Outperform → Outperform $17
2025-05-16 down Keefe, Bruyette & Woods Outperform → Market Perform $17
2025-05-16 main Wells Fargo Equal-Weight → Equal-Weight $15
2025-04-28 main Wells Fargo Equal-Weight → Equal-Weight $16
2025-04-08 main Keefe, Bruyette & Woods Outperform → Outperform $19
2025-02-21 main Wells Fargo Equal-Weight → Equal-Weight $18
2025-01-29 main Wells Fargo Equal-Weight → Equal-Weight $19
2024-11-25 main Keefe, Bruyette & Woods Outperform → Outperform $20
2024-09-30 init Ladenburg Thalmann — → Buy $20
2024-08-15 main B of A Securities Buy → Buy $19
2024-08-14 main Wells Fargo Equal-Weight → Equal-Weight $18
2024-07-26 main Wells Fargo Equal-Weight → Equal-Weight $19
2024-05-23 main Keefe, Bruyette & Woods Outperform → Outperform $19
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-17 LOMBARD GERHARD Chief Financial Officer 2,000 $13.34 $26,683
2025-08-28 BOUEK KIRILL Officer 200 $15.67 $3,133
2025-08-25 BARRIOS RAYMOND F. Officer 3,245 $15.62 $50,713
2025-06-04 UFCW-NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION PLAN Beneficial Owner of more than 10% of a Class of Security 572,890 $14.77 $8,676,384
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
47.42
-43.21%
83.50
-9.68%
92.46
+298.97%
23.17
Operating Revenue
47.42
-43.21%
83.50
-9.68%
92.46
+298.97%
23.17
Operating Expense
11.23
+28.15%
8.76
+5.00%
8.35
+25.16%
6.67
Selling General And Administration
6.92
+32.83%
5.21
+5.26%
4.95
+10.25%
4.49
General And Administrative Expense
6.92
+32.83%
5.21
+5.26%
4.95
+10.25%
4.49
Other Operating Expenses
4.32
+21.30%
3.56
+4.62%
3.40
+55.79%
2.18
Total Unusual Items
Total Unusual Items Excluding Goodwill
Special Income Charges
Restructuring And Mergern Acquisition
Net Income
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Pretax Income
36.19
-51.58%
74.74
-11.14%
84.11
+409.61%
16.50
Net Interest Income
103.40
-16.62%
124.01
+7.84%
115.00
+44.48%
79.59
Interest Expense
52.98
-10.10%
58.93
+7.39%
54.88
+89.68%
28.93
Interest Income
156.38
-14.52%
182.94
+7.70%
169.87
+56.53%
108.52
Gain On Sale Of Security
-11.10
-340.96%
-2.52
+78.01%
-11.44
-329.89%
4.98
Tax Provision
1.68
+54.17%
1.09
+298.18%
0.27
-71.49%
0.96
Tax Rate For Calcs
0.00
+218.39%
0.00
+348.04%
0.00
-94.40%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Net Income From Continuing Operation Net Minority Interest
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Net Income From Continuing And Discontinued Operation
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Net Income Continuous Operations
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Normalized Income
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Net Income Common Stockholders
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Diluted EPS
1.99
-14.59%
2.33
+366.00%
0.50
Basic EPS
1.99
-14.59%
2.33
+366.00%
0.50
Basic Average Shares
37.06
+3.15%
35.93
+16.32%
30.89
Diluted Average Shares
37.06
+3.15%
35.93
+16.32%
30.89
Diluted NI Availto Com Stockholders
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,622.13
-2.06%
1,656.27
+1.78%
1,627.38
+24.91%
1,302.88
Cash And Cash Equivalents
5.04
-50.22%
10.13
+30.21%
7.78
+21.62%
6.40
Receivables
17.35
+42.57%
12.17
-14.60%
14.25
+43.23%
9.95
Investments And Advances
1,571.55
-2.00%
1,603.67
+1.04%
1,587.20
+24.87%
1,271.11
Total Liabilities Net Minority Interest
916.10
+0.05%
915.64
+3.49%
884.78
+28.17%
690.34
Payables
36.40
+2.99%
35.34
-1.52%
35.89
+23.90%
28.97
Accounts Payable
27.90
+7.40%
25.97
-0.46%
26.09
+20.54%
21.65
Other Payable
8.51
-9.24%
9.37
-4.34%
9.80
+33.84%
7.32
Long Term Debt And Capital Lease Obligation
873.76
-0.24%
875.84
+3.68%
844.78
+29.08%
654.46
Stockholders Equity
706.04
-4.67%
740.64
-0.26%
742.59
+21.23%
612.54
Common Stock Equity
706.04
-4.67%
740.64
-0.26%
742.59
+21.23%
612.54
Capital Stock
0.04
+0.00%
0.04
+0.00%
0.04
+19.35%
0.03
Common Stock
0.04
+0.00%
0.04
+0.00%
0.04
+19.35%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
36.97
-0.25%
37.06
+0.00%
37.06
+19.99%
30.89
Ordinary Shares Number
36.97
-0.25%
37.06
+0.00%
37.06
+19.99%
30.89
Additional Paid In Capital
957.03
-0.22%
959.10
-0.70%
965.89
+43.09%
675.01
Retained Earnings
-251.03
-14.89%
-218.50
+2.17%
-223.34
-257.35%
-62.50
Total Equity Gross Minority Interest
706.04
-4.67%
740.64
-0.26%
742.59
+21.23%
612.54
Total Capitalization
1,579.80
-2.27%
1,616.47
+1.83%
1,587.38
+25.29%
1,267.00
Invested Capital
1,579.80
-2.27%
1,616.47
+1.83%
1,587.38
+25.29%
1,267.00
Total Debt
873.76
-0.24%
875.84
+3.68%
844.78
+29.08%
654.46
Net Debt
868.72
+0.35%
865.71
+3.43%
837.00
+29.16%
648.06
Net Tangible Assets
706.04
-4.67%
740.64
-0.26%
742.59
+21.23%
612.54
Tangible Book Value
706.04
-4.67%
740.64
-0.26%
742.59
+21.23%
612.54
Cash Cash Equivalents And Federal Funds Sold
31.50
-20.10%
39.42
+61.10%
24.47
+43.38%
17.07
Derivative Product Liabilities
2.13
0.00
-100.00%
0.08
-46.50%
0.16
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,569.42
-1.84%
1,598.86
+1.06%
1,582.08
+25.27%
1,262.96
Investmentin Financial Assets
1,571.55
-2.00%
1,603.67
+1.04%
1,587.20
+24.87%
1,271.11
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
74.72
+26.85%
58.91
-36.18%
92.30
+230.21%
27.95
Net Income From Continuing Operations
34.51
-53.14%
73.65
-12.15%
83.84
+439.35%
15.54
Other Non Cash Items
-14.04
+19.13%
-17.36
-92.09%
-9.04
+5.58%
-9.57
Gain Loss On Investment Securities
59.72
+10195.69%
0.58
-98.18%
31.82
+144.66%
13.01
Change In Working Capital
-5.46
-368.24%
2.04
+209.57%
0.66
-92.67%
8.97
Change In Receivables
-5.18
-349.09%
2.08
+148.36%
-4.30
-136.81%
11.68
Change In Accrued Expense
-0.10
-138.08%
0.26
+110.80%
-2.41
-220.10%
2.00
Change In Payable
1.10
+219.52%
-0.92
-120.88%
4.39
+5803.90%
-0.08
Change In Other Current Assets
-0.72
-262.33%
0.45
-86.47%
3.30
+171.92%
-4.58
Change In Other Current Liabilities
-0.56
-430.95%
0.17
+152.34%
-0.32
-463.16%
-0.06
Financing Cash Flow
-82.54
-89.87%
-43.47
+48.85%
-84.99
-147.02%
-34.41
Net Issuance Payments Of Debt
-12.32
-135.02%
35.20
+312.31%
-16.58
-178.55%
21.10
Issuance Of Debt
512.44
+47.50%
347.42
-36.66%
548.47
+61.69%
339.21
Repayment Of Debt
-524.76
-68.07%
-312.23
+44.74%
-565.05
-77.63%
-318.11
Long Term Debt Issuance
512.44
+47.50%
347.42
-36.66%
548.47
+61.69%
339.21
Long Term Debt Payments
-524.76
-68.07%
-312.23
+44.74%
-565.05
-77.63%
-318.11
Net Long Term Debt Issuance
-12.32
-135.02%
35.20
+312.31%
-16.58
-178.55%
21.10
Net Common Stock Issuance
-1.33
0.00
0.00
0.00
Common Stock Payments
-1.33
0.00
0.00
0.00
Common Stock Dividend Paid
-67.81
+9.87%
-75.23
-16.55%
-64.55
-16.75%
-55.29
Cash Dividends Paid
-67.81
+9.87%
-75.23
-16.55%
-64.55
-16.75%
-55.29
Repurchase Of Capital Stock
-1.33
0.00
0.00
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-7.81
-150.62%
15.44
+111.15%
7.31
+213.28%
-6.45
Effect Of Exchange Rate Changes
-0.11
+77.11%
-0.48
-627.17%
0.09
+1940.00%
-0.01
Beginning Cash Position
39.42
+61.10%
24.47
+43.38%
17.07
-27.45%
23.53
End Cash Position
31.50
-20.10%
39.42
+61.10%
24.47
+43.38%
17.07
Free Cash Flow
74.72
+26.85%
58.91
-36.18%
92.30
+230.21%
27.95
Common Stock Issuance
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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