CCAP — Crescent Capital BDC, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1633336 ·
Last close
$9.09
Market Cap
$334.93M
52W High
$13.42
52W Low
$8.86
ADV30
291,199
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -95,000 | — | — | -3,247,000 | 1,618,887,000 | 15,604,000 | 962,436,000 |
| Mar 2026 | -13,916,000 | — | — | -15,513,000 | 1,617,654,000 | 6,139,000 | 943,626,000 |
| Dec 2025 | 11,347,000 | — | — | 8,490,000 | 1,622,135,000 | 5,043,000 | 916,097,000 |
| Sep 2025 | 9,795,000 | — | — | 7,102,000 | 1,627,628,000 | 5,786,000 | 913,553,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$66,052,000
Investing CF
—
Financing CF
$-70,128,000
CapEx
—
Dividends Paid
$-65,921,000
Buybacks
$-2,000,000
EPS Diluted TTM
$0.29
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-282,039,000
Inventory
—
Receivables
$23,421,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$16,825,000
Interest Exp TTM
$52,165,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$156,399,008
EBITDA
—
Free Cash Flow
$49,663,876
Enterprise Value
$1,275,892,864
Total Cash
$15,604,000
Total Debt
$925,985,024
Shares Out
36,845,952
Trailing EPS
$-0.09
Book Value
$17.82
ROE
-0.5%
ROA
4.6%
Div Yield
15.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,422,000 | — | 34,509,000 | 1,622,135,000 | 916,097,000 | 706,038,000 | 74,722,000 |
| Dec 2024 | 83,504,000 | — | 73,649,000 | 1,656,274,000 | 915,637,000 | 740,637,000 | 58,907,000 |
| Dec 2023 | 92,458,000 | — | 83,837,000 | 1,627,379,000 | 884,785,000 | 742,594,000 | 92,298,000 |
| Dec 2022 | 23,174,000 | — | 15,544,000 | 1,302,878,000 | 690,337,000 | 612,541,000 | 27,951,000 |
TTM Snapshot
Revenues TTM
$163,068,000
NetIncome TTM
$15,092,000
OpCashFlow TTM
—
Assets (Latest)
$1,617,654,000
Forward EPS
$1.40
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $9.09 · call volume: 16 · put volume: 8
Expected Move to 2027-03-19:
±$1.85
(20.35%) —
implied range
$7.24 –
$10.94
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMF | TEMPLETON EMERGING MARKETS FUND | $334.09M | $22.35 | — |
| TJGC | TJGC GROUP Ltd | $336.13M | $33.28 | — |
| PPHC | Public Policy Holding Company, Inc. | $336.31M | $11.13 | — |
| TCPC | BlackRock TCP Capital Corp. | $336.45M | $4.01 | — |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $336.77M | $8.79 | — |
News headlines (Yahoo Finance, 1h cache)
Are Options Traders Betting on a Big Move in Crescent Capital BDC Stock?
2026-09-17 12:46 · Yahoo
Crescent Capital BDC Inc (CCAP) (Q2 2026) Earnings Call Highlights: NAV Declines for Eighth ...
2026-08-11 23:01 · Yahoo
Crescent Capital BDC Q2 Earnings Call Highlights
2026-08-11 17:04 · Yahoo
Crescent Capital BDC (CCAP) Misses Q2 Earnings and Revenue Estimates
2026-08-10 21:55 · Yahoo
Crescent Capital BDC, Inc. Reports Second Quarter 2026 Earnings Results; Declares a Third Quarter Base Dividend of $0.34 Per Share
2026-08-10 20:25 · Yahoo
5 Big Dividend Yields With Ex-Dividend Dates Coming Up Fast
2026-09-18 11:28 · Yahoo
6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs
2026-09-16 14:55 · Yahoo
Crescent Capital BDC, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Blackstone Secured Lending Fund (BXSL) Surpasses Q2 Earnings Estimates
2026-08-06 12:20 · Yahoo
Crescent Capital BDC, Inc. Schedules Earnings Release and Conference Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results
2026-07-24 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.