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    • Crescent Capital BDC Inc. logo

    Crescent Capital BDC Inc.

    CCAP | NASDAQ
    Chart Builder DCF Calculator
    $9.82
    +$0.04 (+0.41%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.82
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $360.35M
    Enterprise Value
    $1.27B
    Beta
    0.58
    Average Volume
    239.84K
    Shares Outstanding (Diluted)
    36.85M
    Shares Change YoY
    -0.56%
    Institutional Ownership
    66.39%
    Exchange
    NASDAQ
    ISIN
    US2256551092

    Price Performance

    Price Change 1M
    -8.4%
    Price Change 3M
    -12.9%
    Price Change 6M
    -23.5%
    Price Change YTD
    -31.2%
    Price Change 1Y
    -36.5%
    Price Change 3Y
    -42.7%
    Price Change 5Y
    -48.4%
    1M CAGR (ann.)
    -16.7%
    1Y CAGR (ann.)
    -28.3%
    5Y CAGR (ann.)
    -1.4%
    All-Time CAGR
    3.7%

    Valuation

    PE Ratio
    N/A
    Forward PE
    6.99
    PEG Ratio
    1.03
    Forward PEG
    19.49
    PS Ratio
    2.81
    Forward PS
    2.50
    PB Ratio
    0.55
    P/FCF Ratio
    6.20
    P/Adj. FCF Ratio
    6.20
    P/OCF Ratio
    6.22
    EV/Sales
    9.87
    EV/EBIT
    29.84
    EV/EBITDA
    25.79
    EV/FCF
    21.75
    Earnings Yield
    -0.9%
    FCF Yield
    16.1%
    Adj. FCF Yield
    16.1%

    Financial Health

    Net Debt
    $907.34M
    Total Debt
    $922.95M
    Cash & Short-Term Investments
    $15.6M
    Total Assets
    $1.62B
    Current Ratio
    1.17
    Quick Ratio
    1.17
    Debt / Equity Ratio
    1.41
    Debt / EBITDA
    18.76
    Debt / FCF
    15.81
    OCF / Debt
    0.06
    Interest Coverage
    1.19
    Altman Z-Score
    0.39
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    69.6%
    Operating Profit Margin
    52.0%
    EBITDA Margin
    42.5%
    Net Profit Margin
    -2.8%
    FCF Margin
    45.4%
    Adj. FCF Margin
    45.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -0.2%
    Return on Equity
    -0.5%
    Return on Invested Capital
    4.2%
    Return on Capital Employed
    4.1%
    Return on Tangible Assets
    -0.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.9%
    Revenue CAGR 5Y
    -1.1%
    Revenue CAGR 10Y
    34.6%
    EPS CAGR 3Y
    -91.3%
    EPS CAGR 5Y
    -15.7%
    EPS CAGR 10Y
    0.1%
    FCF CAGR 3Y
    -7.9%
    FCF CAGR 5Y
    1.2%
    FCF CAGR 10Y
    198.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13
    Price Target Upside
    32.4%

    Cash Flow

    Operating Cash Flow
    $58.36M
    Free Cash Flow
    $58.36M
    Adj. Free Cash Flow
    $58.36M
    FCF Per Share
    $1.58
    OCF Per Share
    $1.58
    OCF/S Ratio
    51.8%

    Income Statement

    Revenue
    $128.65M
    Gross Profit
    $85.78M
    Operating Income
    $66.92M
    EBITDA
    $49.21M
    Net Income
    $13.18M
    EPS (Diluted)
    $0
    Revenue / Employee
    $514.6K
    Profit / Employee
    $52.71K
    Employees
    250

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