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    • Crescent Capital BDC Inc. logo

    Crescent Capital BDC Inc.

    CCAP | NASDAQ
    Chart Builder DCF Calculator
    $9.79
    -$0.03 (-0.31%)
    Sep 22, 2026, 1:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 26.59M Q1 2026
    Low 2.26M Q1 2021
    5Y CAGR +3.73%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		15.6M 26.59M 5.04M 5.79M 9.74M 12.03M 10.13M 17.09M 11.02M 6.74M 7.78M 6M 7.54M 21.45M 6.4M 12.74M 9.42M 7.32M 10.07M 6.47M 12.99M 2.26M
    Short-Term Investments
    		n/a 27.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.57B 1.54B 2.14M 2.08M 1.6B 4.24M 1.6B 1.4M 1.61B 1.56B 1.59B 1.56B 1.58B 1.57B 1.26B 1.29B 1.29B 1.29B 1.27B 1.14B 1.09B 1.06B
    Other Long-Term Assets
    		n/a 3.13M 1.61B 1.6B 1.88M -4.24M 1.01M -1.4M 4.11M 2.81M -228K 2.06M 3.2M 1.97M 4.75M 3.05M 2.1M 579K 168K 264K 540K 1.05M
    Receivables
    		8.21M 23.42M n/a 15.22M 24.29M 8.46M 12.17M 10.77M 18.64M 17.56M 14.25M 26M 11.77M 21.14M 9.95M 8.38M 9.29M 7.35M 21.63M 22.88M 6.21M 4.59M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a 17.85M 18.27M 34.11M 20.62M 27.89M 29.92M n/a 25.6M 21M 20.54M 18.82M 22.21M 16.95M 13.63M 15.57M 14.94M 13.76M 11.29M
    Total Current Assets
    		23.82M 77.61M 5.04M 21M 51.88M 38.77M 56.41M 48.48M 57.55M 54.22M 22.03M 57.6M 40.3M 63.13M 35.17M 43.33M 35.65M 28.3M 47.28M 44.29M 32.96M 18.14M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 114K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.57B 1.54B 1.62B 1.61B 1.6B 282K 1.6B 503K 1.61B 1.57B 1.59B 1.57B 1.58B 1.57B 1.27B 1.3B 1.29B 1.29B 1.27B 1.14B 1.1B 1.06B
    Total Assets
    		1.62B 1.62B 1.62B 1.63B 1.65B 1.67B 1.66B 1.65B 1.67B 1.62B 1.63B 1.62B 1.62B 1.63B 1.3B 1.34B 1.32B 1.32B 1.32B 1.18B 1.13B 1.08B
    Account Payables
    		n/a n/a 27.9M 23.5M n/a 24.68M n/a 24.68M n/a n/a 26.1M n/a n/a n/a 514K n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		7.77M n/a n/a n/a 15.57M n/a 15.57M 3.76M 15.57M 15.2M -9.8M 15.2M 15.2M 15.2M 12.66M 12.66M 12.66M 12.66M 12.66M 11.55M 11.55M 11.55M
    Total Current Liabilities
    		20.3M n/a 36.4M 23.5M 39.58M 24.68M 39.05M 38.43M 39.13M 36.31M 26.1M 36.23M 37.21M 35.28M 34.83M 29.45M 31.37M 32.12M 32.9M 28.3M 26.66M 21.49M
    Long-Term Debt
    		922.95M 907.13M 873.76M 875.32M 887.32M 902.95M 875.84M 857.24M 879.93M 831.43M 844.78M 856.66M 859.17M 875.79M 654.46M 686.15M 651.26M 629.13M 631.04M 557.07M 508.84M 482.95M
    Other Long-Term Liabilities
    		n/a 36.26M 5.93M 14.74M 2.83M 11.74M 746K n/a 925K 938K -845.36M 1.33M 2.44M 1.65M 1.06M 1.06M 1.21M 1.94M 1.59M 1.67M 1.96M 2.39M
    Total Long-Term Liabilities
    		923.17M 943.63M 879.7M 890.05M 890.15M 914.69M 876.58M 857.82M 880.86M 832.36M 844.78M 857.99M 861.61M 877.44M 655.51M 687.2M 652.47M 631.07M 632.63M 558.74M 510.8M 485.34M
    Total Liabilities
    		962.44M 943.63M 916.1M 913.55M 929.73M 939.38M 915.64M 896.24M 919.99M 868.67M 884.79M 894.22M 898.82M 912.72M 690.34M 716.66M 683.84M 663.19M 665.52M 587.03M 537.46M 506.83M
    Total Debt
    		922.95M 907.13M 873.76M 875.32M 887.32M 902.95M 875.84M 857.24M 879.93M 831.43M 844.78M 856.66M 859.17M 875.79M 654.46M 686.15M 651.26M 629.13M 631.04M 557.07M 508.84M 482.95M
    Book Value
    		656.45M 674.03M 706.04M 714.08M 724.72M 727.12M 740.64M 748.81M 752.44M 751.7M 742.59M 730.27M 725.81M 718.42M 612.54M 622.6M 639.19M 654.29M 652.29M 596.15M 591.02M 569.99M
    Book Value Per Share
    		17.81 18.25 19.06 19.27 19.55 19.62 19.98 20.20 20.30 20.28 19.97 19.70 19.58 22.13 19.83 20.16 20.69 21.18 23.16 21.16 20.98 20.24
    Common Stock
    		37K 37K 37K 37K 37K 37K 37K 37K 37K 37K 37K 37K 37K 37K 31K 31K 31K 31K 31K 28K 28K 28K
    Retained Earnings
    		n/a -282.04M -251.03M -244.73M -234.42M -232.01M -218.5M -217.13M -213.49M -214.23M -223.34M -58.07M -62.53M -69.92M -62.5M -43.59M -27.01M -11.91M -13.91M 1.47M -3.66M -24.7M
    Comprehensive Income
    		n/a n/a n/a 0 0 0 0 n/a 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		656.45M 674.03M 706.04M 714.08M 724.72M 727.12M 740.64M 748.81M 752.44M 751.7M 742.59M 730.27M 725.81M 718.42M 612.54M 622.6M 639.19M 654.29M 652.29M 596.15M 591.02M 569.99M
    Total Investments
    		1.57B 1.56B 2.14M 2.08M 1.6B 4.24M 1.6B 1.4M 1.61B 1.56B 1.59B 1.56B 1.58B 1.57B 1.26B 1.29B 1.29B 1.29B 1.27B 1.14B 1.09B 1.06B

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