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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $320.56M |
|---|---|
| Enterprise Value | $304.96M |
| PE Ratio | 8.53 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/OCF Ratio | 8.12 |
Income (trailing twelve months)
| Operating Income | -$92.56M |
|---|---|
| Pretax Income | $63.84M |
| Net Income | -$3.17M |
| EBITDA | -$92.56M |
| EPS (Diluted) | $1.02 |
Returns
| Return on Equity (ROE) | -0.46% |
|---|---|
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -10.8% |
Growth
| Net Income Growth (YoY) | -107.2% |
|---|---|
| EPS Growth (YoY) | -44.0% |
| EPS Growth (3Y CAGR) | -2.12% |
| EPS Growth (5Y CAGR) | 0.11% |
Balance sheet
| Cash & Short-Term Investments | $15.60M |
|---|---|
| Net Cash (Debt) | $15.60M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | $656.45M |
| Book Value Per Share | $17.82 |
| Tangible Book Value | $656.45M |
Financial position
| Interest Coverage | -1.65 |
|---|
Cash flow (trailing twelve months)
| Operating Cash Flow | $39.47M |
|---|
Efficiency
| Profits Per Employee | -$12.67K |
|---|---|
| Employee Count | 250 |
Dividends and yields
| Earnings Yield | -0.99% |
|---|
Shares
| Shares Outstanding | 36,846,000 |
|---|---|
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.14% |
| Float | 24,352,500 |
| Shares Held by Insiders | 33.9% |
| Shares Held by Institutions | 69.0% |
Scores
| Graham Number | $20.22 |
|---|---|
| Graham Upside | 132.4% |
| Altman Z-Score | -0.25 |
Calculated by StockData from Crescent Capital BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.