Crescent Capital BDC Inc.
CCAP | NASDAQ
$9.79
-$0.03 (-0.31%)
Sep 22, 2026, 1:47 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.61 | 0.67 | 0.74 | 0.74 | 0.72 | 0.87 | 0.96 | 0.92 | 0.92 | 0.85 | 0.87 | 0.87 | 0.77 | 0.62 | 0.64 | 0.75 | 0.75 | 0.84 | 0.76 | 0.90 | 0.89 | 0.85 |
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 | 79.14 | -92.97 | 51.56 | 134.89 | 112.28 | -72.54 | -10.90 | 81.96 | 58.60 | 33.34 | 76.37 | 10.83 | 78.05 | 75.48 | 108.44 | 160.33 | 128.85 | 48.51 | 76.42 | -26.64 | 29.63 | 40.73 |
Debt / Equity Ratio | 1.41 | 1.35 | 1.24 | 1.23 | 1.22 | 1.24 | 1.18 | 1.14 | 1.17 | 1.11 | 1.14 | 1.17 | 1.18 | 1.22 | 1.07 | 1.10 | 1.02 | 0.96 | 0.97 | 0.93 | 0.86 | 0.85 |
Quick Ratio | 1.17 | n/a | 0.14 | 0.89 | 1.31 | 1.57 | 1.44 | 1.26 | 1.47 | 1.49 | 0.84 | 1.59 | 1.08 | 1.79 | 1.01 | 1.47 | 1.14 | 0.88 | 1.44 | 1.57 | 1.24 | 0.84 |
Current Ratio | 1.17 | n/a | 0.14 | 0.89 | 1.31 | 1.57 | 1.44 | 1.26 | 1.47 | 1.49 | 0.84 | 1.59 | 1.08 | 1.79 | 1.01 | 1.47 | 1.14 | 0.88 | 1.44 | 1.57 | 1.24 | 0.84 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Interest Coverage | 0.92 | -0.14 | 3.47 | 0.57 | 1.16 | 0.32 | 0.71 | 1.05 | 1.38 | 1.91 | 2.09 | 1.60 | 1.56 | 0.69 | 0.28 | -0.27 | -0.10 | 3.41 | 3.22 | 4.13 | 8.70 | 5.98 |
Return on Equity | 2% | -2.30% | 1.20% | 0.99% | 2.07% | 0.54% | 1.35% | 2.04% | 2.71% | 3.73% | 4.16% | 3.10% | 3.11% | 1.08% | 0.42% | -0.38% | -0.14% | 2.48% | 1.97% | 2.80% | 5.51% | 3.78% |
Return on Assets | 0.81% | -0.96% | 0.52% | 0.44% | 0.91% | 0.23% | 0.60% | 0.93% | 1.22% | 1.73% | 1.90% | 1.39% | 1.39% | 0.48% | 0.20% | -0.18% | -0.07% | 1.23% | 0.97% | 1.41% | 2.89% | 2% |
Return on Invested Capital | 0.83% | -0.12% | 2.85% | 0.44% | 0.93% | 27.17% | 0.62% | 144.67% | 1.25% | 1.77% | 1.95% | 1.42% | 1.41% | 0.49% | 0.21% | -0.16% | -0.05% | 1.26% | 1% | 1.44% | 2.96% | 2.04% |
Dividend Yield | 7.99% | 3.46% | 2.99% | 3.29% | 3.33% | 2.75% | 2.55% | 2.76% | 2.77% | 2.97% | 2.88% | 2.87% | 2.71% | 2.86% | 3.21% | 3.06% | 2.97% | 2.58% | 2.64% | 2.14% | 2.19% | 2.39% |
Payout Ratio | 245.53% | -100.09% | 183.33% | 245.14% | 116.03% | 446.18% | 181.76% | 123.80% | 94.54% | 67.49% | 60.05% | 80.28% | 67.29% | 162.84% | 486.66% | -597.52% | -1.6K% | 87.66% | 101.92% | 69.24% | 35.44% | 53.63% |
FCF Payout Ratio | 111.87% | -65.25% | 68.73% | 56.58% | 47.81% | -115.14% | -628.59% | 69.22% | 86.97% | 126.55% | 50.69% | 424.89% | 50.19% | 79.12% | 77.74% | 118.16% | 167.88% | 127.24% | 91.78% | -189.58% | 108.79% | 119.34% |
Gross Profit Margin | 59.08% | 74.64% | 80.64% | 42.94% | 59.02% | 34.18% | 46.72% | 54.27% | 60.57% | 67.27% | 69% | 63.43% | 63.19% | 46.57% | 31.84% | -6.56% | 10.34% | 79.10% | 76.09% | 81.76% | 89.14% | 84.66% |
Net Profit Margin | 36.06% | -60.60% | 19.33% | 31.14% | 46.27% | 18.72% | 37.69% | 45.82% | 53.91% | 62.52% | 64.46% | 57.33% | 58.20% | 36.67% | 17.32% | -31.71% | -13.55% | 70.41% | 68.81% | 72.94% | 90.96% | 90.65% |
Pretax Profit Margin | 37.45% | -58.45% | 20.47% | 32.37% | 47.50% | 21.12% | 38.07% | 47.95% | 54.58% | 62.58% | 64.70% | 58.41% | 57.55% | 36.62% | 18.99% | -28.36% | -9.24% | 71.17% | 77.08% | 75.38% | 94.50% | 91.83% |
Operating Profit Margin | 37.45% | -7.54% | 108.98% | 32.37% | 47.50% | 21.12% | 38.07% | 47.95% | 54.58% | 62.58% | 64.70% | 58.41% | 57.55% | 36.62% | 18.99% | -28.36% | -9.24% | 71.17% | 77.08% | 75.38% | 94.50% | 91.83% |
FCF Margin | 79.14% | -92.97% | 51.56% | 134.89% | 112.28% | -72.54% | -10.90% | 81.96% | 58.60% | 33.34% | 76.37% | 10.83% | 78.05% | 75.48% | 108.44% | 160.33% | 128.85% | 48.51% | 76.42% | -26.64% | 29.63% | 40.73% |
EBITDA Margin | 37.45% | -4.76% | 67.03% | 32.37% | 47.50% | 21.12% | 38.07% | 47.95% | 56.22% | 62.58% | 64.70% | 58.41% | 57.55% | 72.75% | 18.99% | -28.36% | -9.24% | 73.03% | 77.08% | 75.38% | 94.50% | 91.83% |
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