CCAP · Crescent Capital BDC, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 11, 2026TL;DR. CCAP reported Q2 NII of $0.36 per share and NAV of $17.82, with NAV declining for several consecutive quarters driven by unrealized losses on non-accruals, while the company is focused on watchlist rotation and deleveraging and is no longer paying a supplemental dividend.
- + Non-accruals declined from 5.7% to 4.8% of debt investments at cost following three restructurings
- + Lower management and incentive fee structure became effective April 1, enhancing long-term earnings power
- + Liquidity bolstered by $175 million in incremental capital sources versus $162 million of maturing debt repaid
- − NAV declined to $17.82 from $18.27, driven by unrealized losses on non-accrual investments
- − NAV has now declined for several consecutive quarters
- − Debt-to-equity ratio rose to 1.42x, above the long-term target range
- − Three restructurings produced $0.48 per share of realized losses
- − Watchlist increased modestly from 14% to 15% quarter over quarter
- − No supplemental dividend will be paid this quarter under the existing framework
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCAP
this stock
Crescent Capital BDC, Inc.
|
$382.09M | -26.2% | — | — | 1.9% |
|
BLK
BlackRock, Inc.
|
$364.69B | +4.9% | +16.2% | 26.9 | 0.6% |
|
BX
Blackstone Inc.
|
$102.20B | -11.7% | +9.2% | 30.5 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$96.70B | -15.5% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$89.99B | -12.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCAP | -1.6% | -11.9% | -18.9% | -2.4% | -26.2% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -1.7% | -11.5% | -34.0% | -2.8% | -39.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.