Crescent Capital BDC (CCAP) Financials: Revenue & Earnings
CCAP$8.95+0.05 +0.56%
$329.77M
Market Cap
-96.22
P/E
6.03
Forward P/E
—
Score
Crescent Capital BDC (CCAP) Financials: Revenue & Earnings
CCAP price $8.95 +0.05 +0.56%
- Ticker
- CCAP
- Price
- $8.95
- Change
- +0.05 +0.56%
- Market cap ?
- $329.77M
- P/E ?
- -96.22
- Forward P/E ?
- 6.03
- Dividend yield ?
- 18.25%
- Beta ?
- 0.62
- Sector
- Financial Services
- Industry
- Asset Management
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 17021650 | 15767554 | 15040000 | 37344000 | 62017000 | 101099000 | 52104000 | 147333000 | 142437000 | 156186000 |
Crescent Capital BDC, Inc. functions as a Business Development Company (BDC), managing a fund dedicated to private equity, leveraged buyouts, and providing loan capital. The firm's strategy centers on making direct investments, with a specific focus on the middle market segment. Its investment mandate is exclusively for opportunities within the United States.
Fair value
CCAP fair value $9.40. Price $8.95. Price is about fair value.
Above fair value, and more expensive than usual. A larger premium than on 92% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 73.10M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 36.85M. Net debt 868.72M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | 0.35 | — | 36.37M |
| 2026-08-10 | 0.36 | 0.37 | 36.32M | 37.12M |
| 2026-05-13 | 0.42 | 0.41 | 37.91M | 39.57M |
| 2026-02-25 | 0.45 | 0.44 | 40.80M | 40.08M |
| 2025-11-12 | 0.46 | 0.46 | 41.35M | 42.35M |
| 2025-08-13 | 0.46 | 0.46 | 42.99M | 42.03M |
| 2025-05-14 | 0.45 | 0.52 | 42.13M | 45.08M |
| 2025-02-19 | 0.55 | 0.56 | 26.51M | 45.51M |
| 2024-11-12 | 0.64 | 0.57 | 33.32M | 48.69M |
| 2024-08-12 | 0.59 | 0.58 | 37.81M | 48.69M |
| 2024-05-08 | 0.76 | 0.60 | 44.79M | 47.70M |
| 2024-02-21 | 0.61 | 0.57 | 47.87M | 47.65M |
| 2023-11-08 | 0.59 | 0.56 | 39.46M | 46.99M |
| 2023-08-09 | 0.56 | 0.55 | 38.80M | 45.93M |
| 2023-05-10 | 0.54 | 0.47 | 21.21M | 36.32M |
| 2023-02-22 | 0.49 | 0.44 | 15.02M | 32.14M |
| 2022-11-09 | 0.42 | 0.43 | 7.50M | 29.02M |
| 2022-08-10 | 0.41 | 0.42 | 6.57M | 25.97M |
| 2022-05-09 | 0.42 | 0.41 | 23.02M | 25.94M |
| 2022-02-23 | 0.43 | 0.42 | 18.65M | 24.98M |
| 2021-11-10 | 0.48 | 0.42 | 22.87M | 22.08M |
| 2021-08-11 | 0.39 | 0.45 | 35.82M | 23.80M |
| 2021-05-12 | 0.41 | 0.48 | 23.76M | 19.98M |
| 2021-02-24 | 0.47 | 0.46 | 36.45M | 71.43M |
| 2020-11-04 | 0.43 | 0.48 | 39.92M | 40.21M |
| 2020-08-10 | 0.46 | 0.43 | 57.95M | 18.07M |
| 2020-05-12 | 0.44 | 0.40 | -72.31M | 17.12M |
| 2020-03-04 | 0.45 | 0.48 | 11.37M | 15.64M |
| 2019-11-07 | 0.09 | — | 4.53M | — |
| 2019-08-13 | 0.28 | — | 10.42M | — |
| 2019-05-10 | 0.29 | — | 11.02M | — |
| 2019-03-22 | -0.06 | — | 4.94M | — |
| 2018-11-09 | 0.16 | — | 6.30M | — |
| 2018-08-10 | 0.08 | — | 3.88M | — |
| 2018-05-11 | 0.09 | — | 4.71M | — |
| 2018-03-23 | 0.02 | — | 6.35M | — |
| 2017-11-13 | 0.30 | — | 6.19M | — |
| 2017-08-11 | 0.40 | — | 5.29M | — |
| 2017-05-12 | 0.52 | — | 4.46M | — |
| 2017-03-24 | 0.71 | — | 5.02M | — |
Dividends
Yield 17.65%. Payout ratio 196.51%. Frequency Special.
Safety score 31/100 · At risk. Payout ratio is 197% of earnings, above what earnings cover. Dividends use most of free cash flow. Dividends were paid in 7 separate years. Yield is 17.7%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-30 | $0.03 | 2026-11-30 | 2026-12-15 | Special |
| 2026-09-30 | $0.34 | 2026-09-30 | 2026-10-15 | Quarterly |
| 2026-08-31 | $0.03 | 2026-08-31 | 2026-09-15 | Special |
| 2026-06-30 | $0.34 | 2026-06-30 | 2026-07-15 | Quarterly |
| 2026-05-29 | $0.03 | 2026-05-31 | 2026-06-15 | Special |
| 2026-03-31 | $0.42 | 2026-03-31 | 2026-04-15 | Quarterly |
| 2025-12-31 | $0.42 | 2025-12-31 | 2026-01-15 | Quarterly |
| 2025-09-30 | $0.42 | 2025-09-30 | 2025-10-15 | Quarterly |
| 2025-08-29 | $0.05 | 2025-08-29 | 2025-09-15 | Special |
| 2025-06-30 | $0.42 | 2025-06-30 | 2025-07-15 | Quarterly |
| 2025-05-30 | $0.05 | 2025-05-30 | 2025-06-13 | Special |
| 2025-03-31 | $0.42 | 2025-03-31 | 2025-04-15 | Quarterly |
| 2025-02-28 | $0.05 | 2025-02-28 | 2025-03-14 | Special |
| 2024-12-31 | $0.42 | 2024-12-31 | 2025-01-15 | Quarterly |
| 2024-11-29 | $0.07 | 2024-11-29 | 2024-12-16 | Special |
| 2024-09-30 | $0.42 | 2024-09-30 | 2024-10-15 | Quarterly |
| 2024-08-30 | $0.09 | 2024-08-31 | 2024-09-16 | Special |
| 2024-06-28 | $0.42 | 2024-06-28 | 2024-07-15 | Quarterly |
| 2024-05-31 | $0.11 | 2024-05-31 | 2024-06-17 | Special |
| 2024-03-27 | $0.41 | 2024-03-29 | 2024-04-15 | Quarterly |
| 2024-02-28 | $0.10 | 2024-02-29 | 2024-03-15 | Special |
| 2023-12-28 | $0.41 | 2023-12-29 | 2024-01-16 | Quarterly |
| 2023-11-29 | $0.09 | 2023-11-30 | 2023-12-15 | Special |
| 2023-09-28 | $0.41 | 2023-09-29 | 2023-10-16 | Quarterly |
| 2023-08-30 | $0.08 | 2023-08-31 | 2023-09-15 | Special |
| 2023-06-29 | $0.41 | 2023-06-30 | 2023-07-17 | Quarterly |
| 2023-03-30 | $0.41 | 2023-03-31 | 2023-04-17 | Quarterly |
| 2022-12-29 | $0.41 | 2022-12-30 | 2023-01-17 | Quarterly |
| 2022-09-29 | $0.41 | 2022-09-30 | 2022-10-17 | Quarterly |
| 2022-09-01 | $0.05 | 2022-09-02 | 2022-09-15 | Special |
| 2022-06-29 | $0.41 | 2022-06-30 | 2022-07-15 | Quarterly |
| 2022-06-02 | $0.05 | 2022-06-03 | 2022-06-15 | Special |
| 2022-03-30 | $0.41 | 2022-03-31 | 2022-04-15 | Quarterly |
| 2022-03-03 | $0.05 | 2022-03-04 | 2022-03-15 | Special |
| 2021-12-30 | $0.41 | 2021-12-31 | 2022-01-17 | Quarterly |
| 2021-12-02 | $0.05 | 2021-12-03 | 2021-12-15 | Special |
| 2021-09-29 | $0.41 | 2021-09-30 | 2021-10-15 | Quarterly |
| 2021-06-29 | $0.41 | 2021-06-30 | 2021-07-15 | Quarterly |
| 2021-03-30 | $0.41 | 2021-03-31 | 2021-04-15 | Quarterly |
| 2020-12-30 | $0.41 | 2020-12-31 | 2021-01-15 | Quarterly |
| 2020-09-29 | $0.41 | 2020-09-30 | 2020-10-15 | Quarterly |
| 2020-06-29 | $0.41 | 2020-06-30 | 2020-07-15 | Quarterly |
| 2020-03-30 | $0.41 | 2020-03-31 | 2020-04-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-09 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 139.05K | $10.23 | 1.42M |
| 2026-09-08 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 126.44K | $10.33 | 1.31M |
| 2026-09-04 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 10.47K | $10.39 | 108.75K |
| 2026-09-03 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 5.01K | $10.34 | 51.81K |
| 2026-09-02 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 45.00K | $10.44 | 470.02K |
| 2026-09-01 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 11.29K | $10.50 | 118.49K |
| 2026-08-31 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 40.00K | $10.62 | 424.82K |
| 2026-08-28 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 15.00K | $10.60 | 159.03K |
| 2026-08-27 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 27.20K | $10.60 | 288.38K |
| 2026-08-26 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 32.09K | $10.60 | 340.21K |
| 2026-08-25 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 40.00K | $10.74 | 429.59K |
| 2026-08-24 | FIDELITY & GUARANTY LIFE INSURANCE CO | Sell | 33.46K | $10.72 | 358.56K |
| 2026-08-19 | Chung Henry | Buy | 2.50K | $10.89 | 27.23K |
| 2026-08-19 | Lombard Gerhard | Buy | 2.00K | $10.91 | 21.82K |
| 2026-05-21 | Chung Henry | Buy | 4.50K | $11.45 | 51.52K |
| 2026-05-20 | Breaux Jason | Buy | 5.00K | $11.19 | 55.95K |
| 2026-05-19 | Strandberg Steven F. | Buy | 85.00K | $11.28 | 958.49K |
| 2026-05-18 | Lombard Gerhard | Buy | 1.00K | $11.12 | 11.12K |
| 2025-12-31 | Segal Michael Scott | Buy | 639 | — | — |
| 2025-12-31 | Segal Michael Scott | Other | 0 | — | — |
| 2025-12-31 | Strandberg Steven F. | Buy | 12.78K | — | — |
| 2025-12-31 | Strandberg Steven F. | Other | 0 | — | — |
| 2025-12-31 | Strong George G. Jr. | Buy | 2.56K | — | — |
| 2025-12-31 | Strong George G. Jr. | Buy | 1.92K | — | — |
| 2025-12-31 | Strong George G. Jr. | Other | 0 | — | — |
| 2025-12-31 | Hawley George | Buy | 766 | — | — |
| 2025-12-31 | Hawley George | Other | 0 | — | — |
| 2025-12-31 | Bouek Kirill | Buy | 32 | — | — |
| 2025-12-31 | Bouek Kirill | Other | 0 | — | — |
| 2025-12-31 | Barrios Erik G | Buy | 227 | — | — |
| 2025-12-31 | Barrios Erik G | Other | 0 | — | — |
| 2025-12-31 | Chung Henry | Buy | 953 | — | — |
| 2025-12-31 | Chung Henry | Other | 0 | — | — |
| 2025-12-31 | Barrios Raymond | Buy | 575 | — | — |
| 2025-12-31 | Barrios Raymond | Other | 0 | — | — |
| 2025-11-17 | Lombard Gerhard | Buy | 2.00K | $13.34 | 26.68K |
| 2025-08-28 | Bouek Kirill | Buy | 200 | $15.67 | 3.13K |
| 2025-08-25 | Barrios Raymond | Buy | 1.01K | $15.62 | 15.85K |
| 2025-08-25 | Barrios Raymond | Buy | 2.23K | $15.63 | 34.86K |
| 2024-12-31 | Barrios Erik G | Buy | 187 | — | — |
| 2024-12-31 | Barrios Erik G | Other | 0 | — | — |
| 2024-12-31 | Barrios Raymond | Buy | 1.04K | — | — |
| 2024-12-31 | Barrios Raymond | Other | 0 | — | — |
| 2024-12-31 | Bouek Kirill | Buy | 73 | — | — |
| 2024-12-31 | Bouek Kirill | Other | 0 | — | — |
| 2024-12-31 | Hawley George | Buy | 632 | — | — |
| 2024-12-31 | Hawley George | Other | 0 | — | — |
| 2024-12-31 | Lombard Gerhard | Buy | 2.75K | — | — |
| 2024-12-31 | Lombard Gerhard | Other | 0 | — | — |
| 2024-12-31 | Strandberg Steven F. | Buy | 10.94K | — | — |
| 2024-12-31 | Strandberg Steven F. | Other | 0 | — | — |
| 2024-12-31 | Strong George G. Jr. | Buy | 2.19K | — | — |
| 2024-12-31 | Strong George G. Jr. | Buy | 1.64K | — | — |
| 2024-12-31 | Strong George G. Jr. | Other | 0 | — | — |
| 2024-12-31 | Segal Michael Scott | Buy | 547 | — | — |
| 2024-12-31 | Segal Michael Scott | Other | 0 | — | — |
| 2024-02-15 | Chung Henry | Sell | 0 | — | — |
| 2023-12-31 | Bouek Kirill | Buy | 71 | — | — |
| 2023-12-31 | Bouek Kirill | Other | 0 | — | — |
| 2023-12-31 | Barrios Erik G | Buy | 86 | — | — |
| 2023-12-31 | Barrios Erik G | Other | 0 | — | — |
| 2023-12-31 | Strong George G. Jr. | Buy | 1.99K | — | — |
| 2023-12-31 | Strong George G. Jr. | Buy | 1.50K | — | — |
| 2023-12-31 | Strong George G. Jr. | Other | 0 | — | — |
| 2023-12-31 | Strandberg Steven F. | Buy | 9.97K | — | — |
| 2023-12-31 | Strandberg Steven F. | Other | 0 | — | — |
| 2023-12-31 | Segal Michael Scott | Buy | 498 | — | — |
| 2023-12-31 | Segal Michael Scott | Other | 0 | — | — |
| 2023-12-04 | Lombard Gerhard | Buy | 1.51K | — | — |
| 2023-12-04 | Breaux Jason | Buy | 6.04K | — | — |
| 2023-12-04 | Hawley George | Buy | 3.02K | — | — |
| 2023-03-09 | Bouek Kirill | Buy | 26 | — | — |
| 2022-12-31 | Lombard Gerhard | Buy | 1.22K | — | — |
| 2022-12-31 | Lombard Gerhard | Other | 0 | — | — |
| 2022-12-31 | Bouek Kirill | Buy | 49 | — | — |
| 2022-12-31 | Bouek Kirill | Other | 0 | — | — |
| 2022-12-31 | Strong George G. Jr. | Buy | 1.70K | — | — |
| 2022-12-31 | Strong George G. Jr. | Buy | 1.27K | — | — |
| 2022-12-31 | Strong George G. Jr. | Other | 0 | — | — |
| 2022-12-31 | Strandberg Steven F. | Buy | 8.49K | — | — |
| 2022-12-31 | Strandberg Steven F. | Other | 0 | — | — |
| 2022-12-31 | Segal Michael Scott | Buy | 424 | — | — |
| 2022-12-31 | Segal Michael Scott | Other | 0 | — | — |
| 2022-08-05 | Lee Susan Y | Other | 0 | — | — |
| 2022-05-26 | Hawley George | Buy | 5.90K | $17.22 | 101.60K |
| 2022-05-23 | Lombard Gerhard | Buy | 700 | $16.84 | 11.79K |
| 2022-05-19 | Barrios Erik G | Buy | 350 | $17.18 | 6.01K |
| 2022-05-18 | Bouek Kirill | Buy | 149 | $17.46 | 2.60K |
| 2022-05-13 | Bouek Kirill | Buy | 150 | $17.06 | 2.56K |
| 2022-05-12 | Hanlon Joseph | Buy | 24.00K | $17.05 | 409.20K |
| 2022-05-12 | Breaux Jason | Buy | 2.80K | $17.09 | 47.85K |
| 2022-05-12 | Lombard Gerhard | Buy | 900 | $16.89 | 15.20K |
| 2022-05-12 | Barrios Raymond | Buy | 1.47K | $17.09 | 25.12K |
| 2022-05-12 | Barrios Erik G | Buy | 400 | $17.09 | 6.84K |
| 2022-03-03 | Barrios Erik G | Buy | 1.00K | $17.65 | 17.65K |
| 2022-03-02 | Hanlon Joseph | Sell | 7.07K | $17.78 | 125.72K |
| 2022-03-01 | Lombard Gerhard | Buy | 1.00K | $17.35 | 17.35K |
| 2022-03-01 | Breaux Jason | Buy | 2.50K | $17.45 | 43.62K |
| 2022-03-01 | Barrios Raymond | Buy | 2.88K | $17.43 | 50.11K |
| 2022-02-18 | Barrios Erik G | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 89, holders 0 vs prior quarter. Ownership 68.81%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM | 5.00M | 0 | 0.00% | 54.62M |
| FIDELITY NATIONAL FINANCIAL, INC. | 4.21M | 0 | 0.00% | 45.92M |
| BLACKSTONE INC. | 4.21M | -1 | -0.00% | 45.92M |
| SUN LIFE FINANCIAL INC | 2.23M | 0 | 0.00% | 24.31M |
| ARES MANAGEMENT LLC | 1.09M | 541.77K | +99.15% | 11.88M |
| INVESCO LTD. | 1.00M | -28.65K | -2.78% | 10.92M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 702.80K | 702.80K | New | 7.67M |
| NORTH GROUND CAPITAL | 520.80K | 181.89K | +53.67% | 5.69M |
| UBS GROUP AG | 501.74K | 146.13K | +41.09% | 5.48M |
| MARINER, LLC | 441.12K | -22.25K | -4.80% | 4.84M |
| BULLDOG INVESTORS, LLP | 437.18K | -19.78K | -4.33% | 4.77M |
| RUSSELL INVESTMENTS GROUP, LTD. | 432.87K | 140.63K | +48.12% | 4.73M |
| ALMITAS CAPITAL LLC | 356.90K | 0 | 0.00% | 3.90M |
| FOCUS PARTNERS WEALTH | 299.20K | -68.39K | -18.60% | 3.27M |
| CONDOR CAPITAL MANAGEMENT | 279.96K | -65.87K | -19.05% | 3.06M |
| ASPEN GROVE CAPITAL, LLC | 319.07K | 49.22K | +18.24% | 3.02M |
| CALLODINE CAPITAL MANAGEMENT, LP | 191.96K | 71.96K | +59.97% | 2.10M |
| WELLS FARGO & COMPANY/MN | 188.15K | -2.33K | -1.22% | 2.05M |
| VAN ECK ASSOCIATES CORP | 165.37K | 5.94K | +3.72% | 1.81M |
| CERBERUS CAPITAL MANAGEMENT, L.P. | 160.00K | 0 | 0.00% | 1.75M |
| MUZINICH & CO., INC. | 155.19K | 1.90K | +1.24% | 1.69M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 152.82K | 0 | 0.00% | 1.67M |
| HIGHTOWER ADVISORS, LLC | 129.48K | 9.29K | +7.73% | 1.41M |
| TWO SIGMA INVESTMENTS, LP | 125.40K | -178.15K | -58.69% | 1.37M |
| BLACKROCK, INC. | 124.62K | -3.09K | -2.42% | 1.36M |
Earnings and financials
Crescent Capital BDC, Inc. (CCAP) trades at $8.95, with a market cap of $329.77M and a trailing P/E of -96.22. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 17021650 | 15767554 | 15040000 | 37344000 | 62017000 | 101099000 | 52104000 | 147333000 | 142437000 | 156186000 |
Insights · Dividends · Forecast · Financials · Learn