Crescent Capital BDC, Inc.
CCAP Nasdaq·
Last close · Oct 26, 2026
$8.70
KIRA · Stoqly’s AI analyst, in plain words
- Crescent Capital BDC, Inc. had $167M of revenue in fiscal 2025, down 15.2% on the year before.
- Its operating margin was −59.0%, down 4.9 pts: of every 100 in sales, about −59 is left after running the business.
- Crescent Capital BDC, Inc. made $34.5M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 0.1% a year.
- Crescent Capital BDC, Inc. returned $69.1M to shareholders in fiscal 2025. The diluted share count fell 0.0%.
- Crescent Capital BDC, Inc. owes $869M more than it holds in cash.
Market cap
$321M
P/E
4.8x
Revenue
$167M
Net income
$34.5M
Free cash flow
—
Operating margin
−59.0%
Crescent Capital BDC, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−15.2%
No. Sales fell 15.2% last year.
Does it make a profit?
20.6%
Yes. It keeps 20.6% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
4.8x
One share costs 4.8 times its yearly profit per share.
What Crescent Capital BDC, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Crescent Capital BDC, Inc.
- CIK
- 0001633336
Crescent Capital BDC, Inc. · CCAP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $94.0M | $117M | $184M | $197M | $167M |
| Revenue growth | — | 24.2% | 57.8% | 7.2% | −15.2% |
| Operating margin | −46.9% | −48.7% | −54.5% | −54.1% | −59.0% |
| Net income | $83.6M | $15.5M | $83.8M | $73.6M | $34.5M |
| Net margin | 89.0% | 13.3% | 45.5% | 37.3% | 20.6% |
| Diluted EPS | $1.67 | $1.93 | $2.30 | $2.40 | $1.81 |
| Cash | |||||
| Cash from operations | −$158M | $28.0M | $92.3M | $58.9M | $74.7M |
| Dividends paid | $47.7M | $55.3M | $64.6M | $75.2M | $67.8M |
| Share buybacks | — | — | — | — | $1.3M |
| Share count change | 2.9% | 8.5% | 16.3% | 3.2% | −0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $10.1M | $6.4M | $7.8M | $10.1M | $5.0M |
| Debt incl. finance leases | $631M | $654M | $845M | $876M | $874M |
| Shareholders' equity | $652M | $613M | $743M | $741M | $706M |
| Interest coverage | −2.2x | −1.8x | −1.7x | −1.7x | −1.7x |
| Returns and quality | |||||
| Return on capital | −3.3% | −4.5% | −6.3% | −6.6% | −6.3% |
| Return on equity | 13.8% | 2.5% | 12.4% | 9.9% | 4.8% |
| Return on tangible equity | 12.8% | 2.5% | 11.3% | 9.9% | 4.9% |
| Piotroski F-score | — | 4 | 5 | 3 | 4 |
Insiders bought, 12 months
$1.2M
4 insiders
Insiders sold, 12 months
$5.5M
1 insider
Of sales under plans
100%
$5.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Crescent Capital BDC, Inc. · CCAP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.70 a share, the company is worth $321M: 4.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001633336). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.