Crescent Capital BDC, Inc.

CCAP

Crescent Capital BDC, Inc.

CCAP

Insider Sentiment (TTM):

Last Purchase:2026-05-21Last Sale:2025-06-04Shares Purchased (TTM):100,945Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:22,010,644Shares Outstanding:36,923,308Institutional Ownership Pct.:59.61%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
Investments Fair Value Di…
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 Cur…	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	19.1	19.28	19.55	19.62	19.98	20.2	20.3	20.28	20.04	19.7
Investment Unaffiliated Issuer	-	1,520	1,505	-12	-28	1,542	1,511	-8	43	1,451	1,469	-13
Investment Affiliated Issuer Noncontrolled	-	5	0	-32	34	9	8	-47	0	54	56	-0
Investment Affiliated Issuer Controlled	-	77	13	-50	26	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	-	7	6	6	7	9	8	7	8	7	7	8
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-14.77%	-12.03%	-13.53%	-	-	-	-	-	-	-	-	-
2025	-9.43%	-11.13%	-12.49%	8.41%	-0.41%	-1.18%	4.71%	3.33%	4.13%	-3.77%	5.92%	-13.19%
2024	3.52%	9.60%	9.25%	0.38%	4.61%	3.01%	3.89%	5.17%	6.86%	-14.14%	-25.44%	-17.53%
2023	-	-	-	-	-	-	3.26%	9.98%	6.12%	4.86%	5.86%	13.53%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	1.65	1.69	1.72	1.71	1.70	1.70	1.70	1.70	1.70	1.70	1.71	1.77
Per Share Metrics
Diluted EPS TTM	-0.09	0.41	0.93	0.97	1.19	1.34	1.99	2.55	2.75	2.81	2.33	1.91
Free Cash Flow Per Share TTM	1.31	1.79	2.02	1.74	2.17	0.12	1.59	2.60	1.91	3.12	2.57	2.69
Dividend Per Share TTM	1.82	1.79	1.83	1.43	1.47	1.99	2.03	2.04	2.02	1.91	1.80	1.58
Growth Metrics
Net Income Growth (1Y)	-107.17%	-69.54%	-53.14%	-61.90%	-56.63%	-52.39%	-12.15%	33.31%	121.93%	-	-	-
EPS Growth (1Y)	-107.21%	-69.43%	-53.12%	-61.90%	-56.63%	-52.39%	-14.84%	33.31%	121.93%	-	-	-
Valuation Metrics
P/E TTM	-127.04	28.75	14.09	13.32	10.40	10.89	8.01	5.86	5.37	4.69	5.52	6.44
P/B TTM	0.61	0.64	0.69	0.67	0.63	0.74	0.80	0.74	0.73	0.65	0.62	0.63
Market Cap	402.45M	433.88M	486.34M	479.58M	459.37M	539.81M	589.86M	553.63M	546.81M	488.44M	462.97M	456.68M
Enterprise Value	1.29B	1.33B	1.36B	1.35B	1.34B	1.43B	1.46B	1.39B	1.42B	1.31B	1.30B	1.31B
Calculated Values
Free Cash Flow TTM	48.14M	66.05M	74.72M	64.32M	80.48M	4.28M	58.91M	96.40M	70.81M	115.79M	92.30M	99.54M
Net Debt	888.16M	900.99M	868.72M	869.53M	877.58M	890.92M	865.71M	840.15M	868.92M	824.68M	837.00M	850.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Purchase

Owner: Chung, Henry

Title: President

Shares: 4,500

Price/Share: $11.45

Value: $51,525.00

Shares Owned: 20,722

Relationship: Director,Officer

Ownership: Direct

2026-05-20Purchase

Owner: Breaux, Jason

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $11.19

Value: $55,950.00

Shares Owned: 52,636

Relationship: Director,Officer

Ownership: Direct

2026-05-19Purchase

Owner: Strandberg, Steven F.

Title: -

Shares: 85,000

Price/Share: $11.28

Value: $958,800.00

Shares Owned: 201,135

Relationship: Director

Ownership: Indirect

2026-05-18Purchase

Owner: Lombard, Gerhard

Title: Chief Financial Officer

Shares: 1,000

Price/Share: $11.12

Value: $11,120.00

Shares Owned: 37,373

Relationship: Officer

Ownership: Direct

2025-11-17Purchase

Owner: Lombard, Gerhard

Title: Chief Financial Officer

Shares: 2,000

Price/Share: $13.34

Value: $26,680.00

Shares Owned: 34,284

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-21	Chung, Henry	Director,Officer	President	Direct	Purchase	4,500	11.45	$51,525.00	20,722	4
2026-05-20	Breaux, Jason	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	11.19	$55,950.00	52,636	4
2026-05-19	Strandberg, Steven F.	Director	-	Indirect	Purchase	85,000	11.28	$958,800.00	201,135	4
2026-05-18	Lombard, Gerhard	Officer	Chief Financial Officer	Direct	Purchase	1,000	11.12	$11,120.00	37,373	4
2025-11-17	Lombard, Gerhard	Officer	Chief Financial Officer	Direct	Purchase	2,000	13.34	$26,680.00	34,284	4
2025-08-28	Bouek, Kirill	Officer	Controller	Direct	Purchase	200	15.67	$3,134.00	1,057	4
2025-08-25	Barrios, Raymond	Officer	Managing Director	Direct	Purchase	3,245	15.62	$50,686.90	19,177	4
2025-06-04	Ufcw-Northern, California…	TenPercentOwner	-	Direct	Sale	82,000	14.77	$1,211,140.00	3,656,095	4
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Institutional Ownership

No data available for chart

2026-03-31

59.61%

Inst. Shares: 22,010,644

Shares Outstanding: 36,923,308

2025-12-31

62.55%

Inst. Shares: 23,171,202

Shares Outstanding: 37,044,305

2025-09-30

58.05%

Inst. Shares: 21,513,843

Shares Outstanding: 37,060,595

2025-06-30

54.71%

Inst. Shares: 20,276,413

Shares Outstanding: 37,061,547

2025-03-31

50.25%

Inst. Shares: 18,624,916

Shares Outstanding: 37,061,547

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	22,010,644	36,923,308	59.61%
2025-12-31	23,171,202	37,044,305	62.55%
2025-09-30	21,513,843	37,060,595	58.05%
2025-06-30	20,276,413	37,061,547	54.71%
2025-03-31	18,624,916	37,061,547	50.25%
2024-12-31	14,725,481	37,061,547	39.73%
2024-09-30	14,764,053	37,061,547	39.84%
2024-06-30	15,016,732	37,061,547	40.52%
2024-03-31	16,350,166	37,061,547	44.12%
2023-12-31	16,493,148	35,928,203	45.91%
2023-09-30	16,473,654	37,061,547	44.45%
2023-06-30	17,954,744	37,061,547	48.45%
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Crescent 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Crescent Capital BDC, Inc. reported a Price-to-Book (P/B) ratio of 0.61x (TTM), at a market cap of $402.45M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.61x
Market Cap: $402.45M

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 is CCAP's market cap?

Crescent Capital BDC, Inc. (CCAP) has a market capitalization of $402.45M as of 2026-06-30.

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.