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CCAP

Crescent Capital BDC, Inc.
$11.20 +0.05 (+0.45%) At close · Jul 16
Market Cap
$406.78M
Shares
36,845,952

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.20 Open$11.15 Day$11.02–11.29 52W$10.77–14.62 Avg vol 30d249K Short int839K · 2.3% float · 2.9d Short vol39% Last earningsMay 13, 2026 DataFeb 2020–Jul 2026 Filing10-Q · May 13
Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −20%
      trailing
      YTD return −17%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      8 of 86 funds reported for Jun 30 · net -90.1K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.1M over 90 days · 0% sells
      Short interest Rising
      2.28% of float · ▲ +12.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      86 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      EPS growth −25%
      Y/Y
      Valuation P/E 6.2
      below peers
      Buyback $20.0M
      authorized
      Balance sheet $868.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.4%
      of price · 14-day

      Blended 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 Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      8 of 86 funds reported for Jun 30 · net -90.1K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.1M over 90 days · 0% sells
      Short interest Rising
      2.28% of float · ▲ +12.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      86 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $11 Now $11 · 11% 52-wk high $15
      vs 200-day avg -16% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Investments in portfolio companies (count) 184 year ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CCAP
      Crescent Capital BDC, Inc.
      this stock
      $406.78M -17.5% 6.2 2.3%
      BLK
      BlackRock, Inc.
      $354.03B +2.1% +16.2% 27.4 0.6%
      BN
      BROOKFIELD Corp /ON/
      $97.64B -3.1% 0.7%
      BX
      Blackstone Inc.
      $94.43B -15.4% +9.2% 32.6 3.1%
      KKR
      KKR & Co. Inc.
      $90.30B -19.3% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      85
      % held
      66.3%
      Reported
      8 of 86
      Top holder
      Texas County & District R…
      Held Float
      View
      Held by Funds
      Fund positions
      9
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      839.1K
      Days to cover
      2.9d
      Change
      +93.1K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.7K
      Value
      $41.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$1.1M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $34.5M
      EPS diluted
      $1.81
      View
      Buybacks
      Authorized
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View
      Investor Relations
      Latest news
      Crescent Capital BDC, Inc. Report…
      Published
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CCAP +2.9% -1.4% -20.4% +2.6% -17.5%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +3.0% -1.5% -29.3% +2.0% -27.6%

      Capital returns

      Latest dividend
      $0.34 / share · ex Jun 30, 2026
      Raised 1033.3%
      Paid (TTM)
      $1.68 / share · 6 payouts
      Dividend yield (TTM, derived)
      15.00%
      Buyback program · as of Aug 7, 2025
      Authorized
      $20.00M
      Spent (derived)
      Remaining

      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.

      Key facts CIK 1633336 CUSIP 225655109 13F (30d) 6 filings 6 filers Visit website Investor relations