Crescent Capital BDC Statistics

Total Valuation

CCAP has a market cap or net worth of $409.73 million. The enterprise value is $1.31 billion.

Market Cap	409.73M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

CCAP has 36.85 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	36.85M
Shares Outstanding	36.85M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	58.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 7.44.

PE Ratio	27.27
Forward PE	7.44
PS Ratio	2.51
Forward PS	2.77
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	6.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.95
EV / Sales	8.05
EV / EBITDA	n/a
EV / EBIT	10.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.35.

Current Ratio	1.51
Quick Ratio	0.86
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, CCAP has paid $1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has decreased by -22.04% 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	-22.04%
50-Day Moving Average	12.17
200-Day Moving Average	13.55
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	237,962

Short Selling Information

The latest short interest is 745,983, so 2.02% of the outstanding shares have been sold short.

Short Interest	745,983
Short Previous Month	699,889
Short % of Shares Out	2.02%
Short % of Float	n/a
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, CCAP had revenue of $163.07 million and earned $15.09 million in profits. Earnings per share was $0.41.

Revenue	163.07M
Gross Profit	163.07M
Operating Income	124.06M
Pretax Income	16.83M
Net Income	15.09M
EBITDA	n/a
EBIT	124.06M
Earnings Per Share (EPS)	$0.41

Full Income Statement

Balance Sheet

The company has $6.14 million in cash and $908.74 million in debt, giving a net cash position of -$902.60 million or -$24.50 per share.

Cash & Cash Equivalents	6.14M
Total Debt	908.74M
Net Cash	-902.60M
Net Cash Per Share	-$24.50
Equity (Book Value)	674.03M
Book Value Per Share	18.27
Working Capital	17.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	66.05M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-395,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.08% and 9.26%.

Gross Margin	100.00%
Operating Margin	76.08%
Pretax Margin	10.32%
Profit Margin	9.26%
EBITDA Margin	n/a
EBIT Margin	76.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 13.04%.

Dividend Per Share	$1.45
Dividend Yield	13.04%
Dividend Growth (YoY)	-13.40%
Years of Dividend Growth	n/a
Payout Ratio	411.98%
Buyback Yield	0.14%
Shareholder Yield	13.18%
Earnings Yield	3.68%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CCAP is $14.00, which is 25.67% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	25.67%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	-6.01%
EPS Growth Forecast (3Y)	-6.07%

Stock Forecasts

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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	5