Crescent Capital BDC, Inc. (CCAP) Financials
CCAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 943.6 million |
| Dec. 31, 2025 | 1.6 billion | 916.1 million |
| Sept. 30, 2025 | 1.6 billion | 913.6 million |
| June 30, 2025 | 1.7 billion | 929.7 million |
CCAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -23.8 million | ? |
| Dec. 31, 2025 | 22.6 million | ? |
| Sept. 30, 2025 | 30.8 million | ? |
| June 30, 2025 | 36.4 million | ? |
CCAP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 15.5 million |
| Dec. 31, 2025 | 8.5 million |
| Sept. 30, 2025 | 7.1 million |
| June 30, 2025 | 15.0 million |
CCAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 54.2 million | 907.1 million | - |
| Dec. 31, 2025 | 5.0 million | 873.8 million | - |
| Sept. 30, 2025 | 5.8 million | 875.3 million | - |
| June 30, 2025 | 9.7 million | 887.3 million | - |
CCAP Shares Outstanding
CCAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.5 million | - |
| Dec. 31, 2025 | - | - | 6.3 billion | - |
| Sept. 30, 2025 | - | - | 1.6 million | - |
| June 30, 2025 | - | - | 1.9 million | - |
CCAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 25.6 million | 6.5 million |
| Dec. 31, 2025 | 43.9 million | 8.5 million |
| Sept. 30, 2025 | 22.8 million | 13.0 million |
| June 30, 2025 | 32.5 million | 13.3 million |
CCAP
Price: $10.84
Dividend Yield: 15.11%
Forward Dividend Yield: 12.55%
Payout Ratio: 60.65%
Dividend Per Share: 1.36 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 28.03
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 43500
Market Capitalization: 409.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.81%
DGR5: 22.88%