CCAP · Crescent Capital BDC, Inc.
$11.15
-0.18 (-1.59%)
At close · Aug 14
Market Cap
$410.83M
Shares
36.85M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$34.51M
-53.1%
FY2025
Diluted EPS
$1.81
-24.6%
FY2025
Operating Cash Flow
$74.72M
+26.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $94.07M | $98.83M | $107.05M | $100.75M | $57.6M | $54.93M | $40M | — | — | |
| -$92.56M | -$98.69M | -$106.78M | -$100.29M | -$56.83M | -$44.11M | -$26.69M | — | — | |
| -$64.97M | -$32.41M | -$15.85M | $263K | -$43.38M | $37.4M | $8.81M | — | — | |
| $63.84M | $68.6M | $90.59M | $83.85M | $59.88M | $49.88M | $50.42M | — | — | |
| — | $6000 | $155K | $31K | -$326K | $1.73M | -$51K | — | — | |
| -$3.17M | $34.51M | $73.65M | $83.84M | $15.54M | $83.63M | $54.67M | — | — | |
| USD/shares | — | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | — | — |
| USD/shares | — | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | — | — |
| shares | — | 37.04M | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M | 17.34M | 10.72M |
| shares | — | 37.04M | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M | 17.34M | 10.72M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $3.54M in buybacks, $353.25M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.51×
EV/EBIT
—
Peer median 15.72×
P/E (TTM)
—
Peer median 15.64×
Peer medians compare against the 66 similar-size Asset Management companies (of 116 listed).
Key facts
CIK
1633336
CUSIP
225655109
13F (30d)
81 filings
80 filers
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