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    Crescent Capital BDC Inc (CCAP)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $9.13
    +0.17 (+1.90%)

    Market Cap: $331.25M

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(18/28)
    Avg Surprise
    +0.77%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.35
    Range$0.34 - $0.37
    7 analysts
    EPS RevisionsNo revisions (7d)
    1
    5
    30d
    EPS Estimate DriftChange to current
    90d ago$0.38-6.7%
    60d ago$0.38-6.7%
    30d ago$0.38-6.7%
    7d ago$0.35-0.1%
    Current$0.35
    Revenue Consensus
    $36M
    Range$35M - $39M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.35
    Range$0.33 - $0.41
    7 analysts
    Revenue Consensus
    $34M
    Range$32M - $39M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.35---
    Sep 26EST
    -$0.35---
    Jun 26
    Reported Aug 10
    $0.36$0.37-2.70%Miss-12.2%
    Mar 26
    Reported May 13
    $0.42$0.41+2.44%Beat-6.7%
    Dec 25
    Reported Feb 25
    $0.45$0.43+4.65%Beat-16.7%
    Sep 25
    Reported Nov 12
    $0.46$0.46+0.00%Beat+11.7%
    Jun 25
    Reported Aug 13
    $0.41$0.47-12.77%Miss-30.5%
    Mar 25
    Reported May 14
    $0.45$0.53-15.09%Miss-28.6%
    Dec 24
    Reported Feb 19
    $0.54$0.56-3.57%Miss-11.5%
    Sep 24
    Reported Nov 12
    $0.41$0.57-28.35%Miss-30.2%
    Jun 24
    Reported Aug 12
    $0.59$0.58+1.72%Beat+5.4%
    Mar 24
    Reported May 8
    $0.63$0.58+8.62%Beat+16.7%
    Dec 23
    Reported Feb 21
    $0.61$0.57+7.02%Beat+17.3%
    Sep 23
    Reported Nov 8
    $0.59$0.56+5.36%Beat+13.5%
    Jun 23
    Reported Aug 9
    $0.56$0.55+1.82%Beat+12.0%
    Mar 23
    Reported May 10
    $0.54$0.46+17.39%Beat+38.5%
    Dec 22
    Reported Feb 22
    $0.52$0.44+18.18%Beat+20.9%
    Sep 22
    Reported Nov 9
    $0.52$0.43+20.93%Beat+15.6%
    Jun 22
    Reported Aug 10
    $0.50$0.42+19.05%Beat+28.2%
    Mar 22
    Reported May 9
    $0.39$0.41-4.88%Miss-4.9%
    Dec 21
    Reported Feb 23
    $0.43$0.42+2.38%Beat-8.5%
    Sep 21
    Reported Nov 10
    $0.45$0.42+7.14%Beat+4.7%
    Jun 21
    Reported Aug 11
    $0.39$0.45-13.33%Miss-15.2%
    Mar 21
    Reported May 12
    $0.41$0.48-14.58%Miss-6.8%
    Dec 20
    Reported Feb 24
    $0.47$0.46+2.17%Beat+4.4%
    Sep 20
    Reported Nov 4
    $0.43$0.48-10.42%Miss-12.2%
    Jun 20
    Reported Aug 10
    $0.46$0.44+4.55%Beat+12.2%
    Mar 20
    Reported May 12
    $0.44$0.40+10.00%Beat+4.8%
    Dec 19
    Reported Mar 4
    $0.45$0.48-6.25%Miss-
    Sep 19
    Reported Nov 7
    $0.49$0.49+0.00%Beat-
    Jun 19
    Reported Aug 13
    $0.41$0.00N/ABeat-
    Mar 19
    Reported May 10
    $0.42$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield14.90%
    Forward Annual Dividend$1.36
    Payout Ratio72.62%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jun, Jul, Oct

    Key Metrics

    Valuation
    P/E Ratio5.40EV/EBITDA28.88x
    Price/FCF5.77xFCF Yield17.34%
    Profitability
    Profit Margin-2.03%Operating Margin78.40%
    ROE-0.46%ROIC3.80%
    Financial Health
    Debt/Equity1.41xInterest Coverage1.08x
    Current Ratio1.17xQuick Ratio1.17x
    Trading Statistics
    Beta0.62Avg Volume276.57K
    52-Week High$13.4252-Week Low$8.86

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.07
    SMA 20$9.17
    SMA 50$9.82
    SMA 200$11.40
    EMA 10$9.11
    EMA 20$9.23
    EMA 50$9.67
    EMA 200$11.01

    MACD

    Line: -0.20Signal: -0.24Hist: 0.04

    ADX

    ADX: 47.8+DI: 10.3-DI: 21.2

    Aroon & PSAR

    Aroon Up24.0
    Aroon Down76.0
    PSAR$8.88

    Bollinger Bands

    Upper Band$9.46
    Lower Band$8.89
    %B Position623%(Upper)
    Band Width0.42

    RSI (14-Day)

    Neutral
    40.0

    Momentum Oscillators

    Stoch %K24.9
    Stoch %D25.8
    Williams %R-67.9
    ROC (10d)-0.4%
    Momentum-0.04
    CCI (20d)-38.6
    MFI (14d)37.1

    Volatility Measures

    ATR (14d)$0.30(3.3%)
    StdDev (20d)0.14
    Hist Vol17.3%(Low)

    Volume Flow

    VWAP$9.16
    OBV-8.8M
    AD Line-666.1M
    CMF (20d)-1.452

    Volume Metrics

    Avg Vol (20d)276.0K
    Vol Ratio1.0x
    VWMA (20d)$9.18

    Pivot Points

    R3$9.27
    R2$9.21
    R1$9.08
    Pivot Point$9.02
    S1$8.89
    S2$8.83
    S3$8.70

    Advanced Oscillators

    TSI-36.24
    Ultimate Osc35.4
    KST-78.32

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$20.40M$25.60M$43.92M$22.81M$32.45M$20.86M$26.51M$33.32M$37.81M$44.79M$47.87M$39.46M
    Cost of Revenue$6.25M$6.49M$8.50M$13.01M$13.30M$13.73M$14.12M$15.24M$14.91M$14.66M$14.84M$14.43M
    Gross Profit$14.15M$19.11M$35.42M$9.79M$19.15M$7.13M$12.39M$18.08M$22.90M$30.13M$33.03M$25.03M
    Operating Expenses$1.61M$21.04M$-12,447,000$2.41M$3.74M$2.72M$2.29M$2.10M$2.27M$2.10M$2.06M$1.98M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.61M$1.47M$6.26B$1.57M$1.92M$1.87M$1.35M$1.34M$1.28M$1.23M$1.27M$1.15M
    Operating Income$12.55M$-1,931,000$47.87M$7.38M$15.41M$4.41M$10.09M$15.98M$20.64M$28.03M$30.97M$23.05M
    Interest Income$34.67M$34.57M$37.72M$38.69M$40.17M$39.80M$43.40M$47.88M$45.51M$46.15M$46.42M$44.58M
    Interest Expense$14.86M$13.74M$13.78M$13.01M$13.30M$13.73M$14.12M$15.24M$14.91M$14.66M$14.84M$14.43M
    Income Before Tax$-2,541,000$-14,961,000$8.99M$7.38M$15.41M$4.41M$10.09M$15.98M$20.64M$28.03M$30.97M$23.05M
    Income Tax Expense$706,000$552,000$500,000$281,000$400,000$501,000$100,000$711,000$252,000$27,000$114,000$427,000
    Net Income$-3,247,000$-15,513,000$8.49M$7.10M$15.01M$3.90M$9.99M$15.27M$20.39M$28.00M$30.86M$22.62M
    EBITDA$12.32M$-608,000$23.37M$7.99M$15.41M$4.41M$10.09M$15.98M$21.26M$28.03M$30.97M$23.05M
    EBITN/A$-1,219,000$22.77M$7.38M$31.02M$31.76M$61.62M$40.44M$20.64M$67.32M$69.86M$38.44M
    * Some calculated fields are derived from available data when not provided by source

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    CCAP Valuation and Fair Value

    P/E
    5.4x
    Forward P/E
    7.0x
    EV/EBITDA
    28.9x
    P/FCF
    5.8x
    PEG
    0.9x
    P/B
    0.5x
    See GNG's fair value

    CCAP Profitability: Margins, ROIC and FCF

    Gross margin
    69.6%
    Operating margin
    78.4%
    Net margin
    -2.0%
    ROIC
    3.8%
    ROE
    -0.5%
    FCF margin
    51.8%
    FCF yield
    17.3%

    CCAP Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    1
    Buy
    2
    Hold
    4
    Sell
    0
    Strong Sell
    0

    CCAP Bull Case vs Bear Case

    Bull case

    • CCAP converts 51.8% of revenue into free cash flow.

    Bear case

    • CCAP has a -2.0% net profit margin.
    • CCAP beat EPS estimates in 25.0% of its last 8 reported quarters.
    • CCAP's quarterly revenue changed -15.5% year over year.

    CCAP Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -6.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.35
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 5 down

    CCAP Dividend

    Forward yield
    14.9%
    Payout ratio
    72.6%
    Pay months
    Jan, Apr, Jun, Jul, Oct
    CCAP dividend history

    Frequently Asked Questions About CCAP

    What is CCAP's current dividend yield?

    Crescent Capital BDC Inc (CCAP) has a forward dividend yield of 14.90%.

    Does CCAP pay dividends?

    Yes, Crescent Capital BDC Inc pays dividends with a forward dividend yield of 14.90%.

    What is CCAP's P/E ratio?

    Crescent Capital BDC Inc has a price-to-earnings (P/E) ratio of 5.40.

    What is CCAP's market cap?

    Crescent Capital BDC Inc (CCAP) has a market capitalization of $331.25M with a current stock price of $9.13.

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