Crescent Capital BDC Inc.
CCAP | NASDAQ
$9.79
-$0.03 (-0.31%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.68 | 29.63 | 10.98 | 10.80 | 7.97 | 8.96 | 8.66 | 6.65 | 6.82 | 6.11 | 7.59 | 11.10 | 17.60 | 61.91 | 25.56 | 17.26 | 10.06 | 6.52 | 5.93 | 5.13 | 4.17 | 3.22 |
PEG Ratio | -0.08 | -0.10 | 0.52 | -0.20 | -0.90 | 0.13 | -0.15 | 0.41 | -0.25 | -0.72 | 0.21 | n/a | 0.11 | 0.33 | -0.12 | 0.10 | -0.10 | 0.50 | -0.27 | -0.10 | 0.08 | -0.09 |
PS Ratio | 3.13 | 3.60 | 4.34 | 5.15 | 4.62 | 5.35 | 5 | 4.19 | 4.09 | 3.73 | 4.37 | 5.54 | 6.80 | 8.79 | 7.58 | 8.32 | 6.73 | 5.48 | 4.90 | 4.53 | 3.89 | 3.06 |
PB Ratio | 0.69 | 0.72 | 0.77 | 0.82 | 0.87 | 0.92 | 0.91 | 0.89 | 0.88 | 0.84 | 0.78 | 0.73 | 0.69 | 0.69 | 0.74 | 0.77 | 0.81 | 0.85 | 0.85 | 0.84 | 0.79 | 0.74 |
P/FCF Ratio | 6.90 | 6.79 | 6.97 | 10.74 | 11.43 | 20.17 | 11.58 | 6.79 | 8.92 | 7.40 | 7.39 | 9.48 | 7.52 | 8.38 | 8.23 | 10.11 | 17.23 | 18.36 | 17.42 | 19.91 | 9.62 | 9.89 |
P/OCF Ratio | 6.90 | 6.79 | 6.97 | 10.74 | 11.43 | 20.17 | 11.58 | 6.79 | 8.92 | 7.40 | 7.39 | 9.48 | 7.52 | 8.38 | 8.23 | 10.11 | 17.23 | 18.36 | 17.42 | 19.91 | 9.62 | 9.89 |
OCF/S Ratio | 43.16 | 51.44 | 56.55 | 40.94 | 27.70 | 14.28 | 40.75 | 62.57 | 44.79 | 49.65 | 60.18 | 68.20 | 105.58 | 118.28 | 111.53 | 103.53 | 56.78 | 31.98 | 30.04 | 19.75 | 40.04 | 34.63 |
Debt / Equity Ratio | 1.30 | 1.26 | 1.23 | 1.22 | 1.20 | 1.18 | 1.15 | 1.14 | 1.15 | 1.15 | 1.18 | 1.16 | 1.14 | 1.10 | 1.04 | 1.01 | 0.97 | 0.93 | 0.90 | 0.87 | 0.83 | 0.81 |
Quick Ratio | 0.55 | 0.59 | 0.98 | 1.30 | 1.40 | 1.44 | 1.42 | 1.27 | 1.35 | 1.25 | 1.33 | 1.37 | 1.34 | 1.35 | 1.12 | 1.23 | 1.25 | 1.28 | 1.27 | 1.15 | 0.89 | 0.97 |
Current Ratio | 0.55 | 0.59 | 0.98 | 1.30 | 1.40 | 1.44 | 1.42 | 1.27 | 1.35 | 1.25 | 1.33 | 1.37 | 1.34 | 1.35 | 1.12 | 1.23 | 1.25 | 1.28 | 1.27 | 1.15 | 0.89 | 0.97 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Interest Coverage | 1.20 | 1.27 | 1.38 | 0.69 | 0.81 | 0.87 | 1.26 | 1.61 | 1.75 | 1.79 | 1.48 | 1.03 | 0.57 | 0.15 | 0.83 | 1.57 | 2.66 | 4.87 | 5.51 | 7.21 | 9.49 | 11.81 |
Return on Equity | 0.47% | 0.49% | 1.20% | 1.24% | 1.50% | 1.66% | 2.46% | 3.16% | 3.42% | 3.52% | 2.86% | 1.93% | 1.06% | 0.25% | 0.60% | 0.98% | 1.78% | 3.19% | 3.51% | 4.56% | 5.65% | 7.03% |
Return on Assets | 0.20% | 0.23% | 0.53% | 0.55% | 0.67% | 0.75% | 1.12% | 1.44% | 1.56% | 1.60% | 1.29% | 0.86% | 0.47% | 0.11% | 0.30% | 0.49% | 0.89% | 1.63% | 1.82% | 2.39% | 3.02% | 3.82% |
Return on Invested Capital | 1% | 1.03% | 7.85% | 7.29% | 43.35% | 43.43% | 37.07% | 37.41% | 1.60% | 1.64% | 1.32% | 0.88% | 0.48% | 0.12% | 0.31% | 0.51% | 0.91% | 1.67% | 1.86% | 2.44% | 3.07% | 3.89% |
Dividend Yield | 4.43% | 3.27% | 3.09% | 2.98% | 2.85% | 2.71% | 2.76% | 2.84% | 2.87% | 2.85% | 2.83% | 2.91% | 2.96% | 3.03% | 2.96% | 2.81% | 2.58% | 2.39% | 2.34% | 2.38% | 2.65% | 2.92% |
Payout Ratio | 612.13% | 436.79% | 196.51% | 195.52% | 162.76% | 148.85% | 102.15% | 79.99% | 73.49% | 68.02% | 77% | 105.58% | 178.97% | 755.79% | 355.71% | 216.12% | 118.32% | 64.35% | 57.07% | 43.89% | 36.40% | 30.66% |
FCF Payout Ratio | 138.21% | 99.80% | 90.75% | 143.14% | 157.23% | 234.50% | 122.30% | 74.88% | 96.07% | 82.26% | 74.09% | 87.79% | 73.37% | 101.82% | 115.32% | 121.34% | 190.88% | 168.28% | 167.74% | 170.71% | 84.11% | 94.43% |
Gross Profit Margin | 64.33% | 64.31% | 54.20% | 45.72% | 48.55% | 48.94% | 57.21% | 62.78% | 65.07% | 65.73% | 60.55% | 51.26% | 33.76% | 20.55% | 28.68% | 39.74% | 61.82% | 81.52% | 82.91% | 86.50% | 89.24% | 90.59% |
Net Profit Margin | 6.48% | 9.03% | 28.86% | 33.45% | 37.12% | 39.03% | 49.98% | 56.68% | 59.55% | 60.63% | 54.17% | 42.38% | 20.12% | 2.18% | 10.62% | 23.49% | 49.65% | 75.78% | 80.84% | 87.27% | 93.05% | 94.65% |
Pretax Profit Margin | 7.96% | 10.47% | 30.36% | 34.76% | 38.66% | 40.43% | 50.79% | 57.45% | 60.07% | 60.81% | 54.32% | 42.89% | 21.20% | 4.50% | 13.14% | 27.66% | 53.60% | 79.53% | 84.70% | 89.30% | 94.65% | 95.49% |
Operating Profit Margin | 42.81% | 45.32% | 52.49% | 34.76% | 38.66% | 40.43% | 50.79% | 57.45% | 60.07% | 60.81% | 54.32% | 42.89% | 21.20% | 4.50% | 13.14% | 27.66% | 53.60% | 79.53% | 84.70% | 89.30% | 94.65% | 95.49% |
FCF Margin | 43.16% | 51.44% | 56.55% | 40.94% | 27.70% | 14.28% | 40.75% | 62.57% | 44.79% | 49.65% | 60.18% | 68.20% | 105.58% | 118.28% | 111.53% | 103.53% | 56.78% | 31.98% | 30.04% | 19.75% | 40.04% | 34.63% |
EBITDA Margin | 33.02% | 35.53% | 42.01% | 34.76% | 38.66% | 40.84% | 51.21% | 57.86% | 60.48% | 60.81% | 63.35% | 51.92% | 30.23% | 13.54% | 13.61% | 28.13% | 54.06% | 80% | 84.70% | 89.30% | 94.65% | 95.49% |
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