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
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Investments in portfolio companies | 192 | As of June 30, 2026 | — |
| Investments, at fair value | 1.57B | As of June 30, 2026 | — |
| Percentage of debt investments at floating rates | 98.4% | three months ended June 30, 2026 | — |
| Undrawn capacity on credit facilities | 199.6M | As of June 30, 2026 | — |
| Weighted average cost of debt | 6.13% | As of June 30, 2026 | — |
| Weighted average yield on income producing securities (at cost) | 9.6% | three months ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$351.51M | -35.4% | — | — | 2.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | +0.8% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.9% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -26.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -18.7% | — | — | 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 | -4.9% | -11.8% | -32.3% | -1.1% | -35.4% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -6.8% | -13.5% | -43.6% | -3.3% | -49.7% |
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.