Crescent Capital BDC Inc

CCAP · NASDAQ · Financial Services / Asset Management

10.13USD+0.03 (+0.30%)

Price History

Full chart

Market Stats

Previous Close10.10

Open10.18

Day Range9.95 – 10.25

52-Week Range9.48 – 13.91

Volume214.59K

Market Cap352.62M

P/E (TTM)0.00

Forward P/E7.01

EPS-0.09

Dividend Yield15.87%

Beta0.57

50-Day Avg10.68

200-Day Avg12.43

About

Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jason A. Breaux
Employees0
Headquarters11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025, USA
Websitehttps://www.crescentbdc.com

Leadership

Mr. Jason A. BreauxCEO & Chairman of the Board · b. 1973
Mr. Henry Sahn ChungPresident & Director · b. 1987
Mr. Gerhard Pieter LombardChief Financial Officer · b. 1973
Mr. Daniel McMahonSenior VP & Head of Public Investor Relations
Mr. Erik George BarriosChief Compliance Officer · b. 1978
Mr. George Paul Hawley J.D.Secretary · b. 1968
Mr. Kirill S. BouekController · b. 1984

Financials

Income Statement

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	245.63K	15.11M	11.46M	12.33M	25.28M	46.53M	81.33M	52.10M	147.33M	142.44M	156.19M
Growth (%)	-	+6050.04%	-24.14%	+7.58%	+105.03%	+84.10%	+74.79%	-35.94%	+182.77%	-3.32%	+9.65%
Cost of Revenue	1.54M	5.62M	10.36M	-11.44M	19.01M	6.77M	19.47M	28.93M	54.88M	58.93M	34.33M
Gross Profit	245.63K	15.11M	11.46M	12.33M	25.28M	46.53M	81.33M	23.17M	92.46M	83.50M	121.85M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	44.48%	62.75%	58.63%	78.02%
Operating Expense	2.40M	3.34M	-3.14M	4.13M	-4.36M	-8.87M	-5.95M	6.67M	8.35M	8.76M	2.92M
Operating Income	-2.16M	11.77M	14.60M	8.20M	29.64M	55.40M	87.28M	16.50M	84.11M	74.74M	118.93M
Operating Margin	-877.37%	77.91%	127.41%	66.54%	117.26%	119.06%	107.31%	31.68%	57.09%	52.47%	76.15%
EBITDA	-2.16M	11.77M	14.60M	8.20M	29.64M	29.99M	84.61M	16.50M	84.11M	74.74M	103.11M
EBITDA Margin	-877.37%	77.91%	127.41%	66.54%	117.26%	64.44%	104.03%	31.68%	57.09%	52.47%	66.02%
Net Income	-2.16M	11.77M	9.06M	8.11M	29.28M	54.67M	83.63M	15.54M	83.84M	73.65M	34.51M
Net Income Margin	-877.37%	77.91%	79.02%	65.82%	115.84%	117.49%	102.83%	29.83%	56.90%	51.71%	22.09%
R&D	-	0.86	0.42	0.25	0.64	0.89	0.69	0.14	0.49	-	-
R&D as % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	1.92M	4.31M	7.50M	12.07M	15.48M	19.77M	28.93M	54.88M	58.93M	57.44M
Interest Expense % of Total Revenue	0.00%	12.68%	37.59%	60.86%	47.75%	33.28%	24.30%	55.52%	37.25%	41.37%	36.78%

Balance Sheet

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	143.32M	225.56M	329.82M	505.12M	747.17M	1.05B	1.32B	1.30B	1.63B	1.66B	1.62B
Total Liabilities	65.73M	6.38K	157.02M	245.54M	340.26M	494.15M	665.52M	690.34M	884.78M	915.64M	916.10M
Total Equity	77.59M	225.56M	172.80M	259.58M	406.92M	560.00M	652.28M	612.54M	742.59M	740.64M	706.04M
Cash	4.77M	5.12M	9.27M	10.37M	4.58M	1.90M	10.07M	6.40M	7.78M	10.13M	31.50M
Total Debt	54.49M	52.75K	150.85M	235.71M	644.02M	471.93M	631.04M	654.46M	844.78M	875.84M	873.76M
Net Debt	49.73M	-5.07M	141.58M	225.34M	317.43M	470.04M	620.97M	648.06M	837.00M	865.71M	842.26M

Cash Flow

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-130.30M	-78.42M	-88.39M	-164.55M	-202.99M	-61.80M	-157.65M	27.95M	61.81M	82.75M	74.72M
Investing Cash Flow	-	-74.78M	-100.09M	-181.46T	-232.51T	-106.30M	-186.11B	-30.43M	30.48M	-23.85M	27.95M
Financing Cash Flow	135.07M	78.78M	92.50M	165.70M	206.00M	63.22M	166.32M	-34.41M	-84.99M	-43.47M	-82.54M
Capital Expenditure	0	0	0	0	4	0	0	0	0	0	0
Free Cash Flow	-130.30M	-78.42M	-88.39M	-164.55M	-202.99M	-61.80M	-157.65M	27.95M	61.81M	82.75M	74.72M
Dividends Paid	149.86K	5.37M	8.25M	13.48M	24.54M	42.63M	47.73M	55.29M	64.55M	75.23M	67.81M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-0.12%	-6.85%	-9.34%	-8.19%	-12.09%	-68.98%	-30.27%	197.80%	104.43%	90.92%	90.75%

Earnings

Report Date	May 10, 2019	Aug 13, 2019	Nov 7, 2019	Mar 4, 2020	May 12, 2020	Aug 10, 2020	Nov 4, 2020	Feb 24, 2021	May 12, 2021	Aug 11, 2021	Nov 10, 2021	Feb 23, 2022	May 9, 2022	Aug 10, 2022	Nov 9, 2022	Feb 22, 2023	May 10, 2023	Aug 9, 2023	Nov 8, 2023	Feb 21, 2024	May 8, 2024	Aug 12, 2024	Nov 6, 2024	Feb 19, 2025	May 14, 2025	Aug 13, 2025	Nov 12, 2025	Feb 25, 2026	May 13, 2026	Aug 10, 2026	Nov 11, 2026
EPS Estimate	0.00	0.00	0.49	0.48	0.40	0.44	0.48	0.46	0.48	0.45	0.42	0.42	0.41	0.42	0.43	0.44	0.46	0.55	0.56	0.57	0.58	0.58	0.57	0.56	0.53	0.47	0.46	0.43	0.41	0.37	0.35
EPS Actual	0.42	0.41	0.49	0.45	0.44	0.46	0.43	0.47	0.41	0.39	0.45	0.43	0.39	0.50	0.52	0.52	0.54	0.56	0.59	0.61	0.63	0.59	0.41	0.54	0.45	0.41	0.46	0.45	0.42	0.36	-
Surprise	-	-	0.00%	-6.25%	10.00%	4.55%	-10.42%	2.17%	-14.58%	-13.33%	7.14%	2.38%	-4.88%	19.05%	20.93%	18.18%	17.39%	1.82%	5.36%	7.02%	8.62%	1.72%	-28.35%	-3.57%	-15.09%	-12.77%	0.00%	4.65%	2.44%	-2.70%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap352.62M

Enterprise Value1.26B

Trailing P/E0.00

Forward P/E7.01

PEG Ratio0.89

Price / Sales2.25

Price / Book0.54

EPS-0.09

Book Value17.82

Revenue (TTM)156.40M

Gross Profit (TTM)156.40M

Profit Margin-2.03%

Operating Margin78.37%

Return on Equity-0.46%

Return on Assets4.59%

Shares Outstanding36.85M

Shares Float27.98M

Beta0.57

Dividend Yield15.87%

Dividend Rate1.52

Payout Ratio43.79%

Analyst Ratings

Buy

Based on 6 analystsTarget 12.25

Strong Buy
3
Buy
1
Hold
2

Ownership Breakdown

Institutions: 71.54%
Insiders: 3.40%
Retail / Other: 25.06%

Top Institutional Holders

Texas County & District Retirement System
5.00M13.57%
Blackstone Inc
4.21M11.41%
Fidelity National Title Group, Inc.
4.21M11.41%
Sun Life Financial Inc
2.23M6.04%
Ares Management LLC
1.09M2.95%
Amvescap Plc.
1.03M2.79%
RiverNorth Capital Management, LLC
702.80K1.91%
CF Capital LLC
520.80K1.41%
Mariner Wealth Advisors LLC
463.37K1.26%
Bulldog Investors, LLC
456.95K1.24%
The Colony Group LLC
367.58K1.00%
Almitas Capital LLC
356.90K0.97%
UBS Group AG
355.61K0.97%
Condor Capital Management
345.83K0.94%
Franklin Templeton Inc
341.56K0.93%
Aspen Grove Capital LLC
269.85K0.73%
Callodine Capital Management, LP
191.96K0.52%

Top Fund Holders

Invesco KBW High Dividend Yld Fincl ETF
970.69K2.63%
Special Opportunities Fund
200.00K0.54%
High Income Securities
192.24K0.52%

Dividends

20266×

0.03Nov 30, 20260.34Sep 30, 20260.03Aug 31, 20260.34Jun 30, 20260.03May 29, 20260.42Mar 31, 2026

20257×

0.42Dec 31, 20250.42Sep 30, 20250.05Aug 29, 20250.42Jun 30, 20250.05May 30, 20250.42Mar 31, 20250.05Feb 28, 2025

20248×

0.42Dec 31, 20240.07Nov 29, 20240.42Sep 30, 20240.09Aug 30, 20240.42Jun 28, 20240.11May 31, 20240.41Mar 27, 20240.10Feb 28, 2024

20233×

0.41Dec 28, 20230.09Nov 29, 20230.41Sep 28, 2023