CCAP
NASDAQ
US
Crescent Capital BDC, Inc. - Common Stock
$12.37
▲ +$0.11
(+0.90%)
Vol 201K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$519.7M
P/E
14.4
ROE
5.0%
Margin
20.8%
D/E
122.58
Beta
0.60
Div Yield
11.96%
52W
$13–$20
Wall Street Consensus
14 analysts · Apr 20265
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
78.6%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 20.0%
Next Report
May 12, 2026
EPS Estimate: $0.43
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.43 | — | — |
| Dec 2025 | $0.44 | $0.45 | +$0.01 |
| Sep 2025 | $0.48 | $0.46 | $-0.02 |
| Jun 2025 | $0.48 | $0.46 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $12.4M | $7.1M | $19.2M | $9.8M | $11.3M |
| Net Income | — | $10.0M | $3.9M | $15.0M | $7.1M | $8.5M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.0% | 6.7% | 6.0% | 6.0% | 6.0% | 5.0% |
| P/E (TTM) | 11.83 | 11.35 | 11.91 | 11.85 | 11.89 | 14.43 |
| Net Margin | 34.9% | 26.2% | 24.1% | 24.1% | 24.1% | 20.8% |
| Gross Margin | 42.6% | 46.3% | 45.3% | 45.3% | 45.3% | 44.1% |
| D/E Ratio | 122.44 | 124.18 | 122.44 | 122.44 | 122.44 | 122.58 |
| Current Ratio | 0.61 | 0.34 | 0.61 | 0.61 | 0.61 | 0.31 |
Key Ratios
ROA (TTM)
2.2%
P/S (TTM)
3.01
P/B
0.9
EPS (TTM)
$0.97
Rev Growth 3Y
+28.1%
52W High
$20.19
52W Low
$13.03
$13.03
52-Week Range
$20.19
Financial Health
Free Cash Flow
$22.6M
Net Debt
$868.7M
Cash
$5.0M
Total Debt
$873.8M
As of Dec 31, 2025
How does CCAP compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
CCAP valuation vs Financial Services peers
P/E ratio
14.4
▲
17%
above
peers
(12.3)
vs Peers
vs Industry
Pricier
P/S ratio
3.0
▼
8%
below
peers
(3.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
46%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
12.0%
▲
169%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
CCAP profitability vs Financial Services peers
ROE
5.0%
▼
60%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
20.8%
▲
11%
above
peers
(18.9%)
vs Peers
vs Industry
In line
Gross margin
44.1%
▼
32%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
2.2%
▼
24%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
CCAP financial health vs Financial Services peers
D/E ratio
122.6
▲
18%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
0.3
▼
73%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
37%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
CCAP fundamentals radar
CCAP
Peer median
Industry
CCAP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CCAP vs peers: key metrics
Top Holders
Top 5: 44.62%Texas County & District Ret…
13.55%
$61.6M
Fidelity National Financial…
11.39%
$51.8M
Blackstone Inc
11.39%
$51.8M
Sun Life Financial Inc.
6.03%
$27.4M
North Ground Capital
2.26%
$10.3M
As of Dec 31, 2025
Dividends
$1.31
/ year
Dec 31, 2025
$0.4200
Sep 30, 2025
$0.4200
Aug 29, 2025
$0.0500
Jun 30, 2025
$0.4200
May 30, 2025
$0.0500
Mar 31, 2025
$0.4200
Feb 28, 2025
$0.0500
Dec 31, 2024
$0.4200
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