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Crescent Capital BDC Inc

Financial Services US CCAP

11.22USD
-0.42(3.61%)

Last update at 2026-06-03T20:00:00Z

Day Range

11.1611.58
LowHigh

52 Week Range

11.8014.97
LowHigh

Fundamentals

  • Previous Close 11.64
  • Market Cap499.09M
  • Volume290141
  • P/E Ratio14.67
  • Dividend Yield12.35%
  • Revenue TTM167.28M
  • Revenue Per Share TTM4.52
  • Gross Profit TTM 167.28M
  • Diluted EPS TTM0.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 36.19M 74.74M 84.11M 16.50M 87.28M
Minority interest - - - - -
Net income 34.51M 73.65M 83.84M 15.54M 83.63M
Selling general administrative 6270.00M 5.21M 4.95M 4.49M 4.87M
Selling and marketing expenses - - 36.60M - -
Gross profit 121.85M 83.50M 92.46M 20.22M 81.33M
Reconciled depreciation - - - - -
Ebit 93.63M 228.09M 226.70M 48.38M 103.45M
Ebitda 103.11M 74.74M 84.11M 45.44M 87.28M
Depreciation and amortization 9.48M -153.34900M -142.59000M -2.95000M -2.67300M
Non operating income net other - - - -43.37900M -
Operating income 118.93M 74.74M 84.11M 48.38M 87.28M
Other operating expenses 37.25M 67.70M 63.22M 6.67M -5.94700M
Interest expense 57.44M 58.93M 54.88M 31.88M 19.77M
Tax provision 1.68M 1.09M 0.27M 0.96M 3.65M
Interest income 156.38M 182.94M 169.87M 108.52M 85.66M
Net interest income 103.40M 124.01M 115.00M 79.59M 69.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.68M 1.09M 0.27M 0.96M 3.65M
Total revenue 156.19M 142.44M 147.33M 20.22M 81.33M
Total operating expenses 2.92M 8.76M 8.35M 3.72M -5.94700M
Cost of revenue 34.33M 58.93M 54.88M - -
Total other income expense net -82.74200M -63.93200M -60.17700M -31.88000M -19.76600M
Discontinued operations - - - - -
Net income from continuing ops 34.51M 73.65M 83.84M 16.35M 83.63M
Net income applicable to common shares - - - 15.54M 83.63M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1622.13M 1656.27M 1627.38M 1302.88M 1317.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -40.72314M 34.11M -38.72100M 18.82M -14.87100M
Total liab 916.10M 915.64M 884.78M 690.34M 665.52M
Total stockholder equity 706.04M 740.64M 742.59M 612.54M 652.28M
Deferred long term liab - - - 0.90M -
Other current liab 8.51M 39.05M -26.09500M -21.64900M -18.17700M
Common stock 0.04M 0.04M 0.04M 0.03M 0.03M
Capital stock 0.04M 0.04M 0.04M 0.03M 0.03M
Retained earnings -251.02900M -218.49800M -223.33800M -62.49800M -13.90800M
Other liab - - - 1.06M 1.59M
Good will - - - - -
Other assets 1581.12M 1656.27M 1588.80M 15.42M 13.62M
Cash 31.50M 10.13M 7.78M 6.40M 10.07M
Cash and equivalents - - - - -
Total current liabilities 36.40M 39.05M 26.09M 21.65M 18.18M
Current deferred revenue - - - - -
Net debt 842.26M 865.71M 837.00M 648.06M 620.97M
Short term debt - - - - 5.51M
Short long term debt - - - - -
Short long term debt total 873.76M 875.84M 844.78M 654.46M 631.04M
Other stockholder equity 957.03M 959.10M 965.89M 675.01M 666.16M
Property plant equipment - - - - -
Total current assets 106.86M 56.41M 38.47M 16.35M 31.70M
Long term investments 1571.55M 1603.67M 1587.20M 1271.11M 1272.48M
Net tangible assets - - - 612.54M 652.28M
Short term investments - - 16.69M 0.00500M 14.87M
Net receivables 17.35M 12.17M 14.25M 9.95M 21.63M
Long term debt - - - 654.46M -
Inventory - - 0.00000M - -
Accounts payable 27.90M 25.97M 26.09M 21.65M 18.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -62.49800M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -188.26700M 1.01M -1587.20300M -1271.11000M -42.00000M
Deferred long term asset charges - - - - -
Non current assets total 1515.28M 1599.87M 0.11M 1271.11M 1272.48M
Capital lease obligations - - - - -
Long term debt total - - - 654.46M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.41M 0.22M
Total cashflows from investing activities 27.95M -23.84600M 30.48M - -
Net borrowings -12.32500M 35.20M -16.57800M 21.10M 161.41M
Total cash from financing activities -82.53600M -43.47000M -84.98700M -34.40500M 166.32M
Change to operating activities - - - -3.12000M 12.20M
Net income 66916.00M 73.65M 83.84M 15.54M 83.63M
Change in cash -7.92500M 14.95M 7.40M -6.45900M 8.68M
Begin period cash flow 39.42M 24.47M 17.07M 23.53M 14.85M
End period cash flow 31.50M 39.42M 24.47M 17.07M 23.53M
Total cash from operating activities 46.77M 82.75M 61.81M 27.95M -157.65400M
Issuance of capital stock - - 0.00000M 0.00000M 52.63M
Depreciation 9.48M - 2.10M 47.98M -13957.00000M
Other cashflows from investing activities - 23.85M - - -
Dividends paid 67.81M 75.23M 64.55M -55.28800M -47.72800M
Change to inventory - - -0.34400M - -
Change to account receivables -5.18100M 2.08M -4.30100M 11.68M -17.76900M
Sale purchase of stock -1.33300M 0.00000M 0.00000M 0.00000M 784.60M
Other cashflows from financing activities -66.13800M -3.43200M -3.85900M 338.99M 5.39M
Change to netincome - - - 59.73M -238.49100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 59.73M -
Change in working capital -5.46400M 2.50M 1.00M 8.97M -5.35000M
Stock based compensation - - 40.23M - 13369.00M
Other non cash items -66873.80400M 6.60M -23.02500M 3.44M -235.93700M
Free cash flow 74.72M 82.75M 61.81M 27.95M -157.65400M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CCAP
Crescent Capital BDC Inc		 -0.42 3.61% 11.22 14.67 8.24 2.98 0.71 29.03
BLK
BlackRock Inc		 -28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

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.

Crescent Capital BDC Inc

11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025

Key Executives

Name Title Year Born
Mr. Jason A. Breaux CEO & Pres 1973
Mr. Gerhard Lombard Chief Financial Officer 1973
Daniel McMahon VP & Head of Public Investor Relations NA
Mr. Erik G. Barrios Sr. VP, Legal Counsel & Chief Compliance Officer 1978
Mr. Raymond F. Barrios Managing Director 1978
Mr. George P. Hawley J.D. Sec. 1968
Mr. Kirill S. Bouek Controller 1984
Mr. Jason A. Breaux Chief Executive Officer 1973
Mr. Henry Chung President 1987
Mr. Erik George Barrios Senior VP, Legal Counsel & Chief Compliance Officer 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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