CCAP Crescent Capital BDC, Inc.

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

9.010USD-0.72%Mkt Cap: 331.98M $P/E: —1d 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.

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap331.98M USD

Enterprise Value1.24B USD

Revenue (TTM)156.40M USD

Gross Profit156.40M USD

Net Income (TTM)34.51M USD

Revenue/Share4.23 USD

Last Price9.010 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.48

PEG0.89

EV/EBITDA—

EV/Revenue7.96

P/S2.14

P/B0.51

EPS (TTM)-0.09

EPS (Forward)1.40

52W Range

8.8602% of range15.48

52W High15.48 USD

52W Low8.860 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 USD

CapEx (TTM)—

FCF Margin31.75%

FCF Yield14.96%

Net Debt910.38M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.24

Current Ratio1.22

Quick Ratio0.65

Book Value/Sh17.82 USD

Cash/Share0.42 USD

Dividends

Fwd Div Rate1.52 USD

Trail. Div Rate1.60 USD

Div. Yield16.85%

5Y Avg Yield9.77%

Payout Ratio409.76%

Ex-Div DateNov 30, 2026

Pay DateDec 15, 2026

Analyst Consensus

Rating—

Target (Mean)12.25 USD

Upside (mean)+36.0%

Target Range10.25 USD – 14.00 USD

10.25+36.0% to mean14.00

# Analysts7

Ownership

Shares Out.36.85M

Float—

Insiders3.40%

Institutions71.55%

Short Interest

Short Ratio2.9d

Short % Float2.88%

Short % Out.2.13%

Shares Short783.80K

Short (prev mo.)713.86K

Technical

SMA 5010.45 (-13.7%)

SMA 20012.23 (-26.3%)

Beta0.62

S&P 52W Chg16.45%

Avg Vol (30d)291.89K

Avg Vol (10d)260.85K

Technical Indicators

RSI (14)19.4

MACD-0.4142

MACD Signal-0.3887

MACD Hist.-0.0255

BB Upper10.39 USD

BB Middle9.592 USD

BB Lower8.792 USD

BB Width16.68%

ATR (14)0.2281 USD

Vol Ratio (20d)1.01x