Crescent Capital BDC, Inc. Common stock (CCAP)

Price$11.11

Value ScoreB

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-30.50%

Price vs S&P 500 (4W)-18.00%

VGM Score36.26

Market Capitalization$409.36M

P/E Ratio (Annual)11.86x

Indicated Dividend Yield (Annual)13.90%

All Metrics

P/CF (Annual)5.48x

Book Value / Share (Quarterly)$18.27

P/TBV (Annual)1.01x

Indicated Dividend (Annual)$0.34

Revenue Growth (3Y)12.75%

Cash Flow / Share (Quarterly)$1.79

Payout Ratio (TTM)196.51%

Price vs S&P 500 (YTD)-29.08%

Gross Margin (TTM)43.88%

Net Profit Margin (TTM)9.26%

EPS (TTM)$0.41

10-Day Avg Trading Volume0.20M

EPS Excl Extra (TTM)$0.41

Revenue Growth (5Y)16.76%

EPS (Annual)$0.93

Dividend / Share (Annual)$1.83

ROI (Annual)2.18%

Gross Margin (Annual)43.45%

Net Profit Margin (5Y Avg)41.14%

Cash / Share (Quarterly)$0.17

P/E Basic Excl Extra (TTM)27.12x

Revenue Growth QoQ (YoY)-10.01%

EPS Growth (5Y)-13.95%

P/E Normalized (Annual)11.86x

ROA (Last FY)2.13%

Revenue Growth TTM (YoY)-13.78%

EBITD / Share (TTM)$1.82

ROE (5Y Avg)8.29%

Operating Margin (TTM)41.41%

Cash Flow / Share (Annual)$2.02

P/B Ratio0.61x

P/B Ratio (Quarterly)0.67x

Net Income / Employee (Annual)$134,800

EV / Revenue (TTM)8.04x

Net Interest Coverage (TTM)2.12x

ROA (TTM)0.93%

EPS Growth QoQ (YoY)-14.87%

EV / EBITDA (TTM)19.41x

EPS Incl Extra (Annual)$0.93

Current Ratio (Annual)0.33x

Quick Ratio (Quarterly)0.57x

3-Month Avg Trading Volume0.22M

52-Week Price Return-24.63%

EV / Free Cash Flow (Annual)17.54x

P/E Incl Extra (TTM)27.12x

Revenue / Employee (TTM)$637,000

Tangible BV / Share (Quarterly)$19.70

P/S Ratio (Annual)2.45x

Asset Turnover (Annual)0.10x

52-Week High$16.04

Operating Margin (5Y Avg)47.37%

EPS Excl Extra (Annual)$0.93

Tangible BV CAGR (5Y)28.80%

26-Week Price Return-22.58%

Quick Ratio (Annual)0.33x

13-Week Price Return-16.72%

Total Debt / Equity (Annual)1.24x

Current Ratio (Quarterly)0.57x

Enterprise Value$1.31B

Revenue / Share Growth (5Y)10.16%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-0.78%

Revenue / Employee (Annual)$653,500

Pretax Margin (Annual)21.63%

Cash / Share (Annual)$0.14

3-Month Return Std Dev32.82%

Gross Margin (5Y Avg)48.66%

Net Income / Employee (TTM)$59,000

EBITDA CAGR (5Y)8.04%

EBITDA Interim CAGR (5Y)6.76%

ROE (Last FY)4.89%

Net Interest Coverage (Annual)1.33x

EPS Basic Excl Extra (Annual)$0.93

P/FCF (TTM)4.56x

Receivables Turnover (TTM)25.68x

EV / Free Cash Flow (TTM)19.84x

Total Debt / Equity (Quarterly)1.35x

EPS Incl Extra (TTM)$0.41

Receivables Turnover (Annual)36.44x

ROI (TTM)0.95%

Dividend Growth Rate (5Y)1.08%

P/S Ratio (TTM)2.51x

Pretax Margin (5Y Avg)42.16%

Revenue / Share (Annual)$4.52

Tangible BV / Share (Annual)$19.83

Forward P/E7.51x

Price vs S&P 500 (52W)-48.99%

P/E Ratio (TTM)27.12x

EPS Growth TTM (YoY)-69.62%

Year-to-Date Return-20.93%

5-Day Price Return-5.04%

EPS Normalized (Annual)$0.93

ROA (5Y Avg)3.85%

Net Profit Margin (Annual)20.63%

Month-to-Date Return-2.63%

EBITD / Share (Annual)$1.85

EPS Growth (3Y)22.92%

Operating Margin (Annual)41.01%

LT Debt / Equity (Annual)1.24x

P/CF (TTM)6.20x

ROI (5Y Avg)3.95%

P/E Excl Extra (TTM)27.12x

LT Debt / Equity (Quarterly)1.35x

EPS Basic Excl Extra (TTM)$0.41

P/TBV (Quarterly)0.84x

Payout Ratio (Annual)196.51%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$1.78

Pretax Margin (TTM)10.32%

Book Value / Share (Annual)$19.10

Price vs S&P 500 (13W)-24.97%

Net Margin Growth (5Y)-21.89%

Dividend Yield (TTM)16.10%

Beta0.59x

P/FCF (Annual)5.48x

Revenue / Share (TTM)$4.42

ROE (TTM)2.14%

52-Week Low$10.92

vGradeB

gGradeD

mGradeF

vgmGradeD

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Earnings Surprise History

Q1 260.42est. 0.43

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.23

4.14

4.00

About

Crescent Capital BDC Inc is an externally managed business development company that invests in secured and unsecured debt along with equity securities of private U.S. middle-market companies. Its investment strategy targets current income and capital appreciation through a portfolio of senior secured, unitranche, second lien, mezzanine, and subordinated debt instruments, as well as related equity positions.