CCAP
Crescent Capital BDC, Inc.Company Information
- Company Name
- Crescent Capital BDC, Inc.
- CIK
- CIK0001633336
- Category
- Accelerated filer
- Ticker: Exchange
- CCAP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- CCAP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-19
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 102,000
- Shares sold (TTM)
- 301,720
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,115,262
- Shares outstanding
- 36,854,446
- Ownership
- 62.72%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -10.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments Fair Value Disclosure | ||||||||||||||||||
| Investment Owned At Fair Value | 1,571 | 1,562 | 1,569 | 1,581 | 1,601 | 1,621 | 1,599 | 1,591 | 1,611 | 1,563 | 1,582 | 1,565 | ||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 6 | 5 | 6 | 10 | 12 | 10 | 17 | 11 | 7 | 8 | 6 | ||||||
| Restricted Cash And Cash Equivalents | 20 | 20 | 26 | 22 | 16 | 18 | 29 | 21 | 25 | 25 | 17 | 17 | ||||||
| Dividend And Interest Receivable | 8 | 11 | 9 | 10 | 10 | 8 | 11 | 11 | 16 | 15 | 14 | 14 | ||||||
| Derivative Assets | 1 | 2 | 2 | 2 | 1 | 4 | 5 | 1 | 3 | 5 | 5 | 9 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Other Assets | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 3 | 3 | 2 | 1 | 2 | ||||||
| Assets | 1,619 | 1,618 | 1,622 | 1,628 | 1,654 | 1,666 | 1,656 | 1,645 | 1,672 | 1,620 | 1,627 | 1,624 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 923 | 907 | 874 | 875 | 887 | 903 | 876 | 857 | 880 | 831 | 845 | 857 | ||||||
| Distribution Payable | 13 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | ||||||
| Management Fee Payable | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Incentive Fee Payable | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities | 2 | 2 | 2 | 2 | 3 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | ||||||
| Liabilities | 962 | 944 | 916 | 914 | 930 | 939 | 916 | 896 | 920 | 869 | 885 | 894 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 955 | 956 | 957 | 959 | 959 | 959 | 959 | 966 | 966 | 966 | 966 | 788 | ||||||
| Retained Earnings Accumulated Deficit | -299 | -282 | -251 | -245 | -234 | -232 | -218 | -217 | -213 | -214 | -223 | -58 | ||||||
| Stockholders Equity | 656 | 674 | 706 | 714 | 725 | 727 | 741 | 749 | 752 | 752 | 743 | 730 | ||||||
| Liabilities And Stockholders Equity | 1,619 | 1,618 | 1,622 | 1,628 | 1,654 | 1,666 | 1,656 | 1,645 | 1,672 | 1,620 | 1,627 | 1,624 | ||||||
| Net Asset Value Per Share | 17.82 | 18.27 | 19.10 | 19.28 | 19.55 | 19.62 | 19.98 | 20.20 | 20.30 | 20.28 | 20.04 | 19.70 | ||||||
| Investment Unaffiliated Issuer | 4 | 1,520 | 1,505 | -12 | -28 | 1,542 | 1,511 | -8 | 43 | 1,451 | 1,469 | -13 | ||||||
| Investment Affiliated Issuer Noncontrolled | -4 | 5 | 0 | 8 | -7 | 9 | 8 | -47 | 0 | 54 | 56 | -0 | ||||||
| Investment Affiliated Issuer Controlled | -6 | 77 | 13 | 6 | -30 | 34 | 9 | -56 | -0 | 65 | 67 | -1 | ||||||
| Investment Owned At Cost | 1,625 | 1,619 | 1,603 | 1,603 | 1,616 | 1,648 | 1,624 | 1,601 | 1,613 | 1,570 | 1,593 | 1,596 | ||||||
| Deferred Finance Costs Net | 10 | 7 | 6 | 6 | 7 | 9 | 8 | 7 | 8 | 7 | 7 | 8 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
| Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCrescent Capital BDC, Inc. (CCAP) — SEC Financial Statements & Analysis
Crescent Capital BDC, Inc. (CCAP) is a not available company, incorporated in MD. Crescent Capital BDC, Inc. trades on Nasdaq as: CCAP. Crescent Capital BDC, Inc. (CCAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Crescent Capital BDC, Inc. carries a market cap of $401.31M, a P/E ratio of -126.67x, a P/B ratio of 0.61x, an enterprise value of $1.31B, and an EV/EBITDA multiple of 14.14x. On profitability, it posts a Return on Equity (ROE) of -0.46% and a Return on Invested Capital (ROIC) of 5.85%. Per share, it reports EPS of $-0.09, diluted EPS of $-0.09, free cash flow per share of $1.07, and a dividend per share of $1.77. Over the trailing year, it posted net income growth of -107.17% year-over-year and EPS growth of -107.21% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.65x, free cash flow of $39.47M (TTM), and net debt of $907.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $401.31M
- P/E TTM
- -126.67x
- EPS TTM
- $-0.09
- P/B TTM
- 0.61x
- ROE TTM
- -0.46%
- Free Cash Flow TTM
- $39.47M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Crescent Capital BDC, Inc. in?
Crescent Capital BDC, Inc. (CCAP) operates in the Not Available industry.
What exchange does CCAP trade on?
Crescent Capital BDC, Inc. (CCAP) trades on the Nasdaq.
Where is Crescent Capital BDC, Inc. incorporated?
Crescent Capital BDC, Inc. is incorporated in MD.
When was Crescent Capital BDC, Inc. (CCAP)'s most recent SEC filing?
Crescent Capital BDC, Inc. (CCAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CCAP's market cap?
Crescent Capital BDC, Inc. (CCAP) has a market capitalization of $401.31M as of 2026-06-30.
What is CCAP's EPS (earnings per share)?
Crescent Capital BDC, Inc. (CCAP)'s trailing twelve month EPS is $-0.09 as of 2026-06-30.
What is CCAP's ROE (return on equity)?
Crescent Capital BDC, Inc. (CCAP)'s trailing twelve month Return on Equity (ROE) is -0.46% as of 2026-06-30.
What is CCAP's ROIC (return on invested capital)?
Crescent Capital BDC, Inc. (CCAP)'s trailing twelve month Return on Invested Capital (ROIC) is 5.85% as of 2026-06-30.
What is CCAP's EV/EBITDA?
Crescent Capital BDC, Inc. (CCAP)'s trailing twelve month EV/EBITDA is 14.14x as of 2026-06-30.