Skip to main content
CCAP logo

CCAP

Crescent Capital BDC, Inc.
$11.04 +0.04 (+0.36%) At close · Jul 7
Market Cap
$410.83M
Shares
36,845,952

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.04 Open$11.01 Day$10.94–11.15 52W$10.77–14.62 Avg vol 30d239K Short int746K · 2.0% float · 3.5d Short vol72% Last earningsMay 13, 2026 DataFeb 2020–Jul 2026 Filing10-Q · May 13
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 16.1 · calm Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −21%
trailing
YTD return −19%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Accumulating
2 of 86 funds reported for Jun 30 · net +4.7K sh shares
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Rising
2.02% of float · ▲ +6.6% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Squeeze score 45
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 2.5%
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.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      2 of 86 funds reported for Jun 30 · net +4.7K sh shares
      Insider flow Accumulating
      Net +$1.1M over 90 days · 0% sells
      Short interest Rising
      2.02% of float · ▲ +6.6% MoM · 3.5 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 · 7% 52-wk high $15
      vs 200-day avg -18% vs 50-day avg -7%

      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
      $410.83M -18.7% 6.2 2.0%
      BLK
      BlackRock, Inc.
      $328.75B -5.2% +16.2% 25.4 0.6%
      BN
      BROOKFIELD Corp /ON/
      $95.39B -4.4% 0.6%
      BX
      Blackstone Inc.
      $87.13B -20.7% +9.2% 30.1 2.7%
      KKR
      KKR & Co. Inc.
      $82.79B -25.2% -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 Accumulating
      Holders
      86
      % held
      66.5%
      Reported
      2 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
      746.0K
      Days to cover
      3.5d
      Change
      +46.1K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      618
      Value
      $6.9K
      As of
      Jun 10, 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 -1.6% -0.6% -20.9% +1.1% -18.7%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -2.5% -2.0% -28.5% +1.0% -28.3%

      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)
      15.22%
      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) 3 filings 3 filers Visit website Investor relations