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Crescent Capital BDC, Inc.

CCAP

$9.47 ▼ -0.17 (-1.76%) at close

8 Visible periods

22 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bearish

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Analytical Summary

Crescent Capital BDC, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $350.8M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -6.2% ↗

FCF / Share $2.02 ↗

Trailing P/E 5.2x

Price / Book 0.5x

FCF Yield 21.3%

Debt / Equity 1.24

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$34.51M

↓ -53.1% —

FCF / Share Free cash flow per share

$2.02

↑ +26.9% —

Long-Term Debt Long-term obligations

$873.76M

— -0.2% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	-24.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	-7.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-53.1% Weak ↓ Weak Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	439.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-81.4% Weak Weak Year-over-year change in net income	53.0% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	26.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-38.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	183.9% Excellent Excellent Year-over-year change in free cash flow	N/M	-148.0% Weak Weak Year-over-year change in free cash flow	—	—	—
EPS CAGR 3Y (%)	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.8% Good Good Compound annual EPS growth over 3 years	8.5% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	2.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	12.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	9.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.24x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.18x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.07x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	0.97x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Interest Coverage (x)	-1.72x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$868.72M	$865.71M	$837.00M	$648.06M	$620.97M	$-1.75M	—	—
Debt / EBITDA (x)	-8.85x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.42x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$1.81	$2.40	$2.30	$1.93	$1.67	$1.80	—	—
Free Cash Flow per Share (USD)	$2.02	$1.59	$2.57	$0.90	$-5.54	$-2.23	—	—
Book Value per Share (USD)	$19.10	$19.98	$20.04	$19.83	$21.12	$20.23	$23.46	—
Tangible Book Value per Share (USD)	$19.10	$19.98	$20.04	$19.83	$21.12	$20.23	$23.46	—
Basic Weighted Avg Shares (shares)	37.04M	37.06M	35.93M	30.89M	28.48M	27.68M	17.34M	10.72M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$873.76M	$875.84M	$844.78M	$654.46M	$631.04M	—	—	—
Total Equity (USD)	$706.04M	$740.64M	$742.59M	$612.54M	$652.28M	$560.00M	$406.92M	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$34.51M	$73.65M	$83.84M	$15.54M	$83.63M	$54.67M	—	—
Operating Cash Flow (USD)	$74.72M	$58.91M	$92.30M	$27.95M	$-157.65M	$-61.80M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 24 quarters

Crescent Capital BDC, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

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