CCAPCrescent Capital BDC, Inc.

NAS · US · Financial Services · Asset Management · crescentbdc.com

10.71USD-0.93%Mkt Cap: 394.62M $P/E: —3d ago

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.

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Key Statistics

Company

Market Cap394.62M $

Enterprise Value1.30B $

Revenue (TTM)156.40M $

Gross Profit156.40M $

Net Income (TTM)34.51M $

Revenue/Share4.232 USD

Last Price10.71 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.54

PEG0.89

EV/EBITDA—

EV/Revenue8.34

P/S2.52

P/B0.60

EPS (TTM)-0.09

EPS (Forward)1.42

52W Range

10.592% of range16.04

52W High16.04 USD

52W Low10.59 USD

Profitability

Gross Margin100.00%

Oper. Margin78.37%

EBITDA Margin0.00%

Profit Margin72.77%

ROE4.89%

ROA2.13%

Growth

Revenue Growth-15.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF74.72M $

CapEx (TTM)—

FCF Margin31.75%

FCF Yield12.59%

Net Debt910.38M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.24

Current Ratio1.22

Quick Ratio0.65

Book Value/Sh17.82 USD

Cash/Share0.4230 USD

Dividends

Fwd Div Rate1.520 USD

Trail. Div Rate1.600 USD

Div. Yield14.06%

5Y Avg Yield9.95%

Payout Ratio420.00%

Ex-Div DateAug 31, 2026

Pay DateDec 15, 2026

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.64 USD

Upside (mean)+18.0%

Target Range11.00 USD – 14.00 USD

$11.00+18.0% to mean$14.00

# Analysts7

Ownership

Shares Out.36.85M

Float—

Insiders3.39%

Institutions71.41%

Short Interest

Short Ratio3.7d

Short % Float3.38%

Short % Out.2.49%

Shares Short918.64K

Short (prev mo.)839.06K

Technical

SMA 5011.13 (-3.7%)

SMA 20012.89 (-16.9%)

Beta0.58

S&P 52W Chg18.16%

Avg Vol (30d)224.28K

Avg Vol (10d)236.09K

Technical Indicators

RSI (14)40.6

MACD-0.0595

MACD Signal0.0093

MACD Hist.-0.0688

BB Upper11.85 USD

BB Middle11.16 USD

BB Lower10.47 USD

BB Width12.33%

ATR (14)0.3072 USD

Vol Ratio (20d)1.01x