Crescent Capital BDC, Inc. CCAP

Nasdaq

We are a specialty finance company focused on lending to middle-market companies. We are incorporated under the laws of the State of Maryland. We were listed and began trading on the NASDAQ stock exchange on February 3, 2020. We have elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 ("1940 Act"). In addition, we have elected to be treated for U.S. federal income tax purposes as a regulated investment company (a "RIC") under Subchapter M of the Internal Revenue Code of 1986 (the "Code"). As such, we are required to comply with various regulatory requirements, such as the requirement to invest at least 70% of our assets in "qualifying assets," source of income limitations, asset diversification requirements, and the requirement to distribute annually at least 90% of our taxable income and tax-exempt interest.

Last close 8.90 2026-10-27
Market cap $327.9M 2026-06-30 share count
52-week range 8.39 - 15.18

Valuation FY2025 figures against the last close

P/S—
P/E4.9x
P/FCF4.4x
EV/EBITDA—
Dividend yield20.7%
Diluted EPS1.81

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total operating expenses $98.8M$107.0M$100.8M$57.6M$54.9M$40.0M——
Operating income -$98.7M-$106.8M-$100.3M-$56.8M-$44.1M-$26.7M——
Pre-tax income $68.6M$90.6M$83.8M$59.9M$49.9M$50.4M——
Income tax $6.0K$155.0K$31.0K$326.0K$1.7M$51.0K——
Net income $34.5M$73.6M$83.8M$15.5M$83.6M$54.7M——
EPS, basic 1.812.402.301.931.671.80——
EPS, diluted 1.812.402.301.931.671.80——
Shares, diluted (wtd. avg.) 37.0M37.1M35.9M30.9M28.5M27.7M17.3M10.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $5.0M$10.1M$7.8M$6.4M$10.1M$1.7M——
Total assets $1.62B$1.66B$1.63B$1.30B$1.32B———
Long-term debt $873.8M$875.8M$844.8M$654.5M$631.0M———
Total liabilities $916.1M$915.6M$884.8M$690.3M$665.5M———
Retained earnings -$251.0M-$218.5M-$223.3M-$62.5M-$13.9M———
Total equity $706.0M$740.6M$742.6M$612.5M$652.3M$560.0M$406.9M—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $74.7M$58.9M$92.3M$28.0M-$157.7M-$61.8M——
Financing cash flow -$82.5M-$43.5M-$85.0M-$34.4M$166.3M$63.2M——
Dividends paid $67.8M$75.2M$64.5M$55.3M$47.7M$42.6M——
Buybacks $1.3M————$2.2M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-071922.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 25M 50M 75M 100M Net income, FY2020: 54.7M Net income, FY2021: 83.6M Net income, FY2022: 15.5M Net income, FY2023: 83.8M Net income, FY2024: 73.6M Net income, FY2025: 34.5M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — — —
Gross profit — — — — — — — —
Net income — — $54.7M $83.6M $15.5M $83.8M $73.6M $34.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.