Crescent Capital BDC, Inc.
CCAPNasdaq
$11.05
↓ -1.3%Jul 17 close · end-of-day
Price
1Y↓ -14.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$408.0M
Enterprise Value
$1.3B
P/E
6.2
P/S
—
P/B
0.6
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$15.1M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
2.2%
ROIC
-4.8%
Debt / Equity
1.3
Net Cash
-$901.0M
Return 1Y
-14.2%
Company profile
Crescent Capital BDC focuses on originating and investing in the debt of middle market companies. It typically focuses on companies based in the United States.
- CEO
- Jason Breaux
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- California
- Website
- crescentbdc.com
Management & directors
- Chung HenryPresident
- Breaux JasonChief Executive Officer
- Lombard GerhardChief Financial Officer
- Bouek KirillController
- Barrios RaymondManaging Director
Roles derived from SEC Form 4 filings.
Earnings
CCAP Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.42↓ -6.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$26.7M | -$44.1M | -$56.8M | -$100.3M | -$106.8M | -$98.7M |
| Net income | $54.7M | $83.6M | $15.5M | $83.8M | $73.6M | $34.5M |
| Diluted EPS | $1.80 | $1.67 | $1.93 | $2.30 | $2.40 | $1.81 |
| Operating cash flow | -$61.8M | -$157.7M | $28.0M | $92.3M | $58.9M | $74.7M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$26.8M | -$27.4M | -$25.8M | -$25.0M | -$25.7M | -$24.1M | -$23.8M | -$21.9M |
| Net income | $20.4M | $15.3M | $10.0M | $3.9M | $15.0M | $7.1M | $8.5M | -$15.5M |
| Diluted EPS | $0.59 | $0.64 | $0.54 | $0.45 | $0.46 | $0.46 | $0.44 | $0.42 |
| Operating cash flow | -$24.6M | $46.9M | -$2.9M | -$15.1M | $36.4M | $30.8M | $22.6M | -$23.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
May 28, 2026
May 14, 2026
May 13, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-21 | Chung Henry· President | Buy | 4,500 | $11.45 | $51,525.00 | filing |
| 2026-05-20 | Breaux Jason· Chief Executive Officer | Buy | 5,000 | $11.19 | $55,950.00 | filing |
| 2026-05-19 | Strandberg Steven F. | Buy | 85,000 | $11.28 | $958,485.50 | filing |
| 2026-05-18 | Lombard Gerhard· Chief Financial Officer | Buy | 1,000 | $11.12 | $11,120.00 | filing |
| 2025-11-17 | Lombard Gerhard· Chief Financial Officer | Buy | 2,000 | $13.34 | $26,683.00 | filing |
| 2025-08-28 | Bouek Kirill· Controller | Buy | 200 | $15.67 | $3,133.32 | filing |
| 2025-08-25 | Barrios Raymond· Managing Director | Buy | 2,230 | $15.63 | $34,858.47 | filing |
| 2025-08-25 | Barrios Raymond· Managing Director | Buy | 1,015 | $15.62 | $15,854.30 | filing |
Latest 8 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.