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CCAP · NASDAQ · Asset Management

Crescent Capital BDC (CCAP)

Provides adviser-managed capital solutions to middle-market companies.

$10.54
Pre-market+0.15 (+1.48%)
At close$10.39(−0.86%)
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Crescent Capital BDC, Inc.CCAPFinancials

An externally managed BDC that lends to middle-market companies through capital solutions. Crescent Cap Advisors manages the listed investment vehicle, whose model depends on the adviser’s origination and investment process.

Structured as a business development company, the listed vehicle lends to middle-market companies and seeks current income and capital appreciation through capital solutions. It was formed in 2015 and trades on Nasdaq under CCAP.

Crescent Cap Advisors, a Crescent affiliate, manages the BDC. Crescent Capital BDC is the listed investment vehicle; Crescent is the external credit manager.

The model depends on the adviser’s origination capabilities and investment process. It also operates under the Investment Company Act of 1940 and elected regulated-investment-company tax treatment, which requires it to meet qualifying-asset, income, and diversification conditions.

Company facts

CEOJason A. Breaux
ListedFeb 3, 2020
ExchangeNASDAQ
HeadquartersLos Angeles, CA
CountryUnited States
Employees250
CIK0001633336
ISINUS2256551092

Categories

Market cap$383.2M
EPS (ttm)−$0.0900
P/E (ttm)−115.56
ROE-0.5%
P/B0.5839
P/S3.40
Dividend yieldDiv yield15.38%
Beta0.66vs XLF 0.57

Unavailable right now.

Next report
Nov 11, 2026
in 69 days
EPS estimate
$0.35
Revenue estimate
$36.4M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$0.55$0.45$0.46$0.46$0.45$0.42$0.36Pending
Estimate$0.56$0.52$0.46$0.46$0.44$0.41$0.37$0.35
Surprise−1.8%−13.5%0.0%−0.4%+2.3%+2.4%−2.6%—

RevenueReportedEstimate

Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$26.5M$42.1M$43.0M$41.4M$40.8M$37.9M$36.3MPending
Estimate$45.5M$45.1M$42.0M$42.4M$40.1M$39.6M$37.1M$36.4M
Surprise−41.7%−6.5%+2.3%−2.4%+1.8%−4.2%−2.1%—
Estimate$0.35
ReportedDue Nov 11, 2026
Estimate$36.4M
ReportedDue Nov 11, 2026
View details

Debt to equity140.60%
Current ratio117.30%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$33.3M$26.5M$20.9M$32.5M$22.8M$43.9M$25.6M$20.4M
Net income$15.3M$10.0M$3.9M$15.0M$7.1M$8.5M−$15.5M−$3.2M
Net margin45.8%37.7%18.7%46.3%31.1%19.3%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$16.0M$10.1M$4.4M$15.4M$7.4M$47.9M−$1.9M$12.5M
YoY growth−30.7%−67.4%−84.3%−25.3%−53.8%+374.3%−143.8%−18.6%

Balance sheet, Jun 30, 2026Cash & short-term investments $15.6M · Total debt $922.9M · Total assets $1.62B · Shareholders' equity $656.5M

Revenue
$20.4M
Operating income
$12.5M
Net income
−$3.2M
View details

Next ex-date
Sep 30, 2026
in 27 days
Annual dividend
$1.60
per share
Dividend yield
15.38%
Schedule
Quarterly
4 payments a year

Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
Nov 30, 2026Nov 30Dec 15$0.03upcoming · special dividend
Sep 30, 2026Sep 30Oct 15$0.34upcoming
Aug 31, 2026Aug 31Sep 15$0.03special dividend
Jun 30, 2026Jun 30Jul 15$0.34cut from $0.42
May 29, 2026May 31Jun 15$0.03special dividend
Mar 31, 2026Mar 31Apr 15$0.42
Dec 31, 2025Dec 31Jan 15$0.42
Sep 30, 2025Sep 30Oct 15$0.42
Aug 29, 2025Aug 29Sep 15$0.05special dividend
Jun 30, 2025Jun 30Jul 15$0.42
View details

Institutions88 holders · as of Jun 30, 202668.92%25.40M shares
Insiders6 holders · as of Aug 21, 20260.92%338.4K shares
Strategic holders2 holders · as of Sep 1, 202622.32%8.22M shares
Otherremainder7.84%2.89M shares

36.85M company shares as of Sep 3, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
Texas County & District Retirement SystemInstitution
13.57%5.00M13Fas of Jun 30, 2026
Blackstone ISG-I Advisors LLCStrategic
11.41%4.21M13Gfiled Aug 14, 2025 ↗
Fidelity National Financial, Inc.Institution
11.41%4.21M13Fas of Jun 30, 2026
Blackstone Inc.Institution
11.41%4.21M13Fas of Jun 30, 2026
Fidelity & Guaranty Life Insurance CoStrategic10 percent owner
10.90%4.02MForm 4filed Sep 1, 2026 ↗
See all 25 →

13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more · Form 4 — an insider's transaction report

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 31, 2026Fidelity & Guaranty Life Insurance Co10 percent owner−40,000$10.62
Aug 28, 2026Fidelity & Guaranty Life Insurance Co10 percent owner−15,000$10.60
Aug 27, 2026Fidelity & Guaranty Life Insurance Co10 percent owner−27,195$10.60
Aug 26, 2026Fidelity & Guaranty Life Insurance Co10 percent owner−32,091$10.60
Aug 25, 2026Fidelity & Guaranty Life Insurance Co10 percent owner−40,000$10.74
View details

ComparePre-market

CompanyPriceChange
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Median19.710.14.7−13.0%