CCAPNasdaqFiscal year ends December 31

Crescent Capital BDC, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$8.70−0.20 (-2.25%)

Close on Oct 19, 2026

Market cap: $320.63M
P/E (TTM): 8.5
Dividend yield: –

Crescent Capital BDC, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q4 2020 2020-12-31	Q4 2019 2019-12-31
Cash & Equivalents	16	6.14	5.04	5.79	9.74	12	10	17	11	6.74	7.78	6.00	7.54	21	6.40	13	–	–	10	6.47	–	1.75	–
Cash & Short-Term Investments	16	6.14	5.04	5.79	9.74	12	10	17	11	6.74	7.78	6.00	7.54	21	6.40	13	–	–	10	6.47	–	1.75	–
Deferred Tax Assets	0.23	0.24	0.19	0.18	0.22	0.28	0.75	0.50	0.94	0.79	0.11	0.47	1.32	0.07	0.09	0.10	–	–	0.04	–	–	–	–
Total Assets	1,619	1,618	1,622	1,628	1,654	1,666	1,656	1,645	1,672	1,620	1,627	1,624	1,625	1,631	1,303	1,339	–	–	1,318	–	–	–	–
Deferred Tax Liabilities	0.23	0.24	0.19	0.18	0.22	0.28	0.75	0.50	0.88	0.91	0.58	1.24	2.13	1.48	0.90	1.03	–	–	0.96	–	–	–	–
Total Liabilities	962	944	916	914	930	939	916	896	920	869	885	894	899	913	690	717	–	–	666	–	–	–	–
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	–	–	0.03	–	–	–	–
Additional Paid-In Capital	955	956	957	959	959	959	959	966	966	966	966	788	788	788	675	666	–	–	666	–	–	–	–
Retained Earnings	-299	-282	-251	-245	-234	-232	-218	-217	-213	-214	-223	-58	-63	-70	-62	-44	–	–	-14	–	–	–	–
Shareholders' Equity	656	674	706	714	725	727	741	749	752	752	743	730	726	718	613	623	639	654	652	596	591	560	407
Total Equity	656	674	706	714	725	727	741	749	752	752	743	730	726	718	613	623	639	654	652	596	591	560	407
Total Liabilities & Equity	1,619	1,618	1,622	1,628	1,654	1,666	1,656	1,645	1,672	1,620	1,627	1,624	1,625	1,631	1,303	1,339	–	–	1,318	–	–	–	–
Shares Outstanding(shares)	37	37	37	37	37	37	37	37	37	37	37	37	37	37	31	31	–	–	31	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 4.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.5
Price to sales: –
Price to book: 0.49
Dividend yield: –