_id
690f3c33ccc777a4e85d1a18
Ticker
CCAP
Name
Crescent Capital BDC Inc
Exchange
NASDAQ
Address
11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.crescentbdc.com
Description
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Last Close
14.9
Volume
72267
Current Price
14.96
Change
0.4026845637583926
Last Updated
2025-11-29T11:13:20.485Z
Image
-
Ipo Date
2020-02-03T00:00:00.000Z
Market Cap
530842720
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
-
Dividend Rate
0.42
Dividend Yield
11.22994652406417
Sentiment
0.8804000000000001
Sentiment Sources
5
Rating
4.1667
Target Price
15.75
Strong Buy
3
Buy
1
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
41352000
Cost Of Revenue
13014000
Gross Profit
9795000
Operating Expenses
2412000
Operating Income
7383000
Interest Expense
13014000
Pretax Income
7383000
Net Income
7102000
Eps
0.19163210952225673
Dividends Per Share
17410000
Shares Outstanding
36992523
Income Tax Expense
281000
EBITDA
7383000
Operating Margin
17.854033662217063
Total Other Income Expense Net
-
Cash
5786000
Short Term Investments
-
Receivables
15217000
Inventories
-
Total Current Assets
21003000
Property Plant Equipment
-
Total Assets
1627628000
Payables
23500000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
913553000
Equity
714075000
Depreciation
7750000
Change In Working Capital
5275000
Cash From Operations
18675000
Capital Expenditures
0
Cash From Investing
12093000
Cash From Financing
-29051000
Net Change In Cash
1663000
PE
14.7938
PB
0.7764261473934811
ROE
0.9945733991527501
ROA
0.4363404905789283
FCF
18675000
Fcf Percent
0.4516105629715612
Piotroski FScore
4
Health Score
60
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
4.5
Economic Moat Investing Score
7.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
41352000
Quarters > 0 > income Statement > cost Of Revenue
13014000
Quarters > 0 > income Statement > gross Profit
9795000
Quarters > 0 > income Statement > operating Expenses
2412000
Quarters > 0 > income Statement > operating Income
7383000
Quarters > 0 > income Statement > interest Expense
13014000
Quarters > 0 > income Statement > pretax Income
7383000
Quarters > 0 > income Statement > net Income
7102000
Quarters > 0 > income Statement > eps
0.19163210952225673
Quarters > 0 > income Statement > dividends Per Share
17410000
Quarters > 0 > income Statement > shares Outstanding
37060595
Quarters > 0 > income Statement > income Tax Expense
281000
Quarters > 0 > income Statement > EBITDA
7383000
Quarters > 0 > income Statement > operating Margin
17.854033662217063
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
5786000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
15217000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
21003000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1627628000
Quarters > 0 > balance Sheet > payables
23500000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
913553000
Quarters > 0 > balance Sheet > equity
714075000
Quarters > 0 > cash Flow > net Income
7102000
Quarters > 0 > cash Flow > depreciation
7750000
Quarters > 0 > cash Flow > change In Working Capital
5275000
Quarters > 0 > cash Flow > cash From Operations
18675000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
12093000
Quarters > 0 > cash Flow > cash From Financing
-29051000
Quarters > 0 > cash Flow > net Change In Cash
1663000
Quarters > 0 > ratios > PE
0.19163210952225673
Quarters > 0 > ratios > PB
0.7764261473934811
Quarters > 0 > ratios > ROE
0.9945733991527501
Quarters > 0 > ratios > ROA
0.4363404905789283
Quarters > 0 > ratios > FCF
18675000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.4516105629715612
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
42992000
Quarters > 1 > income Statement > cost Of Revenue
13298000
Quarters > 1 > income Statement > gross Profit
19152000
Quarters > 1 > income Statement > operating Expenses
3739000
Quarters > 1 > income Statement > operating Income
15413000
Quarters > 1 > income Statement > interest Expense
13298000
Quarters > 1 > income Statement > pretax Income
15413000
Quarters > 1 > income Statement > net Income
15013000
Quarters > 1 > income Statement > eps
0.40508292867537343
Quarters > 1 > income Statement > dividends Per Share
17419000
Quarters > 1 > income Statement > shares Outstanding
37061547
Quarters > 1 > income Statement > income Tax Expense
400000
Quarters > 1 > income Statement > EBITDA
15413000
Quarters > 1 > income Statement > operating Margin
35.85085597320432
Quarters > 1 > income Statement > total Other Income Expense Net
-15607000
Quarters > 1 > balance Sheet > cash
9739000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
24292000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
51876000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1654444000
Quarters > 1 > balance Sheet > payables
28045000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
929728000
Quarters > 1 > balance Sheet > equity
724716000
Quarters > 1 > cash Flow > net Income
15013000
Quarters > 1 > cash Flow > depreciation
-8261000
Quarters > 1 > cash Flow > change In Working Capital
-11517000
Quarters > 1 > cash Flow > cash From Operations
36436000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
35146000
Quarters > 1 > cash Flow > cash From Financing
-40919000
Quarters > 1 > cash Flow > net Change In Cash
-4388000
Quarters > 1 > ratios > PE
0.40508292867537343
Quarters > 1 > ratios > PB
0.7650455393837035
Quarters > 1 > ratios > ROE
2.071570104703084
Quarters > 1 > ratios > ROA
0.9074347635822065
Quarters > 1 > ratios > FCF
36436000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.8475065128395981
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
42129000
Quarters > 2 > income Statement > cost Of Revenue
13726000
Quarters > 2 > income Statement > gross Profit
7129000
Quarters > 2 > income Statement > operating Expenses
2724000
Quarters > 2 > income Statement > operating Income
4405000
Quarters > 2 > income Statement > interest Expense
13726000
Quarters > 2 > income Statement > pretax Income
4405000
Quarters > 2 > income Statement > net Income
3904000
Quarters > 2 > income Statement > eps
0.10533829038491027
Quarters > 2 > income Statement > dividends Per Share
17419000
Quarters > 2 > income Statement > shares Outstanding
37061547
Quarters > 2 > income Statement > income Tax Expense
501000
Quarters > 2 > income Statement > EBITDA
4405000
Quarters > 2 > income Statement > operating Margin
10.455980441026371
Quarters > 2 > income Statement > total Other Income Expense Net
-27353000
Quarters > 2 > balance Sheet > cash
12033000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
8464000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
38768000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1666497000
Quarters > 2 > balance Sheet > payables
24682000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
939375000
Quarters > 2 > balance Sheet > equity
727122000
Quarters > 2 > cash Flow > net Income
3904000
Quarters > 2 > cash Flow > depreciation
3314000
Quarters > 2 > cash Flow > change In Working Capital
-1467000
Quarters > 2 > cash Flow > cash From Operations
-15128000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-26643000
Quarters > 2 > cash Flow > cash From Financing
6342000
Quarters > 2 > cash Flow > net Change In Cash
-8894000
Quarters > 2 > ratios > PE
0.10533829038491027
Quarters > 2 > ratios > PB
0.7625140528274484
Quarters > 2 > ratios > ROE
0.5369112748617151
Quarters > 2 > ratios > ROA
0.23426384805973247
Quarters > 2 > ratios > FCF
-15128000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.35908756438557765
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
26509000
Quarters > 3 > income Statement > cost Of Revenue
14123000
Quarters > 3 > income Statement > gross Profit
12386000
Quarters > 3 > income Statement > operating Expenses
2295000
Quarters > 3 > income Statement > operating Income
10091000
Quarters > 3 > income Statement > interest Expense
14123000
Quarters > 3 > income Statement > pretax Income
10091000
Quarters > 3 > income Statement > net Income
9991000
Quarters > 3 > income Statement > eps
0.2695786012386369
Quarters > 3 > income Statement > dividends Per Share
18160000
Quarters > 3 > income Statement > shares Outstanding
37061547
Quarters > 3 > income Statement > income Tax Expense
100000
Quarters > 3 > income Statement > EBITDA
10091000
Quarters > 3 > income Statement > operating Margin
38.06631709985288
Quarters > 3 > income Statement > total Other Income Expense Net
-15834000
Quarters > 3 > balance Sheet > cash
10130000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
12171000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
56408000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1656274000
Quarters > 3 > balance Sheet > payables
25974000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
915637000
Quarters > 3 > balance Sheet > equity
740637000
Quarters > 3 > cash Flow > net Income
9991000
Quarters > 3 > cash Flow > depreciation
-35696000
Quarters > 3 > cash Flow > change In Working Capital
2073999
Quarters > 3 > cash Flow > cash From Operations
-2889000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-21238000
Quarters > 3 > cash Flow > cash From Financing
4968000
Quarters > 3 > cash Flow > net Change In Cash
1585000
Quarters > 3 > ratios > PE
0.2695786012386369
Quarters > 3 > ratios > PB
0.7485998446202391
Quarters > 3 > ratios > ROE
1.3489739237980278
Quarters > 3 > ratios > ROA
0.6032214476590225
Quarters > 3 > ratios > FCF
-2889000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.10898185521898224
Quarters > 3 > health Score
40
Valuation > metrics > PE
14.7938
Valuation > metrics > PB
0.7764261473934811
Valuation > final Score
100
Valuation > verdict
11.2% Undervalued
Profitability > metrics > ROE
0.9945733991527501
Profitability > metrics > ROA
33.814217016616674
Profitability > metrics > Net Margin
0.17174501837879666
Profitability > final Score
58
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2793516087245738
Risk > metrics > Interest Coverage
0.5673121254034117
Risk > final Score
32
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.8937446808510638
Liquidity > metrics > Quick Ratio
0.8937446808510638
Liquidity > final Score
55
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
64
Prev Profitabilities > 1
45
Prev Profitabilities > 2
63
Prev Risks > 0
35
Prev Risks > 1
31
Prev Risks > 2
33
Prev Liquidities > 0
96
Prev Liquidities > 1
89
Prev Liquidities > 2
100
Updated At
2025-12-14T00:19:13.262Z
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.42Next Payout:
Jan 15, 2026Yield:
11.2299 %Market Review: Should I hold or sell APLMW stock in 2025 - July 2025 Sentiment & Capital Efficient Trading Techniques moha.gov.vn
Read more →Ares Management LLC Has $7.28 Million Stock Position in Crescent Capital BDC, Inc. $CCAP Defense World
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$15.75
Analyst Picks
Strong Buy
3
Buy
1
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 58.05% of the total shares of Crescent Capital BDC Inc
1.
Texas County & District Retirement System(13.4958%)
since
2025/06/30
2.
Fidelity National Title Group, Inc.(11.3468%)
since
2025/06/30
3.
Blackstone Inc(11.3468%)
since
2025/06/30
4.
Sun Life Financial Inc(6.0071%)
since
2025/06/30
5.
Putnam BDC Income ETF(1.4249%)
since
2025/08/31
6.
Ares Management LLC(1.3934%)
since
2025/06/30
7.
Franklin Resources Inc(1.3624%)
since
2025/06/30
8.
Mariner Wealth Advisors LLC(1.2123%)
since
2025/06/30
9.
Almitas Capital LLC(0.939%)
since
2025/06/30
10.
CF Capital LLC(0.8391%)
since
2025/06/30
11.
Condor Capital Management(0.8303%)
since
2025/06/30
12.
Bulldog Investors, LLC(0.7835%)
since
2025/06/30
13.
Aspen Grove Capital LLC(0.7005%)
since
2025/06/30
14.
Two Sigma Advisers, LLC(0.6653%)
since
2025/06/30
15.
Wells Fargo & Co(0.6637%)
since
2025/06/30
16.
UBS Group AG(0.5989%)
since
2025/06/30
17.
BlackRock Inc(0.5728%)
since
2025/06/30
18.
Kovitz Investment Group Partners, LLC(0.5687%)
since
2025/06/30
19.
iShares Listed Private Eq ETF USD Dist(0.5686%)
since
2025/08/31
20.
Denali Advisors LLC(0.4147%)
since
2025/06/30
21.
HighTower Advisors, LLC(0.3661%)
since
2025/06/30
22.
Morgan Stanley - Brokerage Accounts(0.3215%)
since
2025/06/30
23.
SEB Listed Private Equity Fund ID (EUR)(0.2949%)
since
2025/07/31
24.
ICON Flexible Bond Institutional(0.283%)
since
2025/06/30
25.
Accelerate Divers Crdt Inc ETF(0.1574%)
since
2025/08/31
26.
Virtus Private Credit ETF(0.1535%)
since
2025/08/29
27.
BankInvest Børsnoterede Alt. Akk. W(0.1329%)
since
2025/02/28
28.
Mercer Opportunistic Fixed Income Y3(0.1067%)
since
2025/07/31
29.
Mackenzie Alternative Enhanced Yld A(0.0889%)
since
2025/06/30
30.
First Trust Specialty Finance(0.0841%)
since
2025/08/28
31.
Confluence BDC-Wrap(0.0733%)
since
2025/06/30
32.
Astra SICAV SIF Strong(0.0444%)
since
2024/12/31
33.
Mediobanca SICAV PE Strat C(0.0357%)
since
2025/07/31
34.
Fidelity Nasdaq Composite Index(0.0348%)
since
2025/07/31
35.
T. Rowe Price M-A Glb Inc I USD(0.0319%)
since
2025/07/31
36.
RBC Microcap Value I(0.0286%)
since
2025/06/30
37.
FlexShares® Listed Priv Eq ETF USD Acc(0.0284%)
since
2025/08/29
38.
Micro Cap Value Equity(0.0197%)
since
2025/06/30
39.
Catalyst/SMH Total Return Income A(0.0132%)
since
2025/06/30
40.
BTG Pactual Global BDCS I(0.013%)
since
2025/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.