CCAP - NASDAQ

Crescent Capital BDC, Inc.

CCAP·NASDAQ

$11.64

-3.6%

Financial ServicesAsset Management

Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$428.89M

EPS0.9300

P/E Ratio15.08

Earnings Date08/12/2026

1.62B

Assets

-2%

3Y+25.0%

5Y+54.0%

10Y+619.0%

916.10M

Total Liabilities

3Y+33.0%

5Y+85.0%

10Y+14365542.0%

706.04M

Total Equity

-5%

3Y+15.0%

5Y+26.0%

10Y+125.0%

Crescent Capital BDC, Inc. Funding & Solvency Profile

CCAP · NASDAQ

Current Assets

Cash & Cash Equivalents31.50B

Net Receivables9.33B

Inventory0.00

Other Current Assets-40.72B

Total Current Assets107 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.51B

Other Non-Current Assets-188.27M

Total Non-Current Assets1 B

Total Assets

1.62B

Financial Health Analysis

Current Ratio

2.94x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.30x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

70 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Crescent Capital BDC, Inc. Balance Sheet

CCAP • NASDAQ

Crescent Capital BDC, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	31.5B	10.1M	7.8M	6.4M	10.1M	1.9M	4.6M	10.4M	9.3M	5.1M	4.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	559K	-479.1K	0.0	0.0
Cash & Short-Term Investments	31.5B	10.1M	7.8M	6.4M	10.1M	1.9M	4.6M	9.8M	8.8M	5.1M	4.8M
Net Receivables	9.3B	12.2M	14.3M	10M	21.6M	3.9M	3M	1.4M	1.3M	2.5M	429.6K
Accounts Receivables	9.3B	12.2M	14.3M	10M	21.6M	3.9M	0.0	0.0	0.0	2.5M	429.6K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	3M	1.4M	1.3M	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10,124.7B	-225.5M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20K	74.4K	52.8K	55.4K
Other Current Assets	-40.7B	34.1M	0.0	18.8M	15.6M	13.2M	0.0	0.0	329.8M	0.0	0.0
Total Current Assets	106.9M	56.4M	22M	35.2M	47.3M	19M	7.6M	11.2M	10,125.1B	7.6M	5.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	-420.5K	-505.7M	0.0	0.0	0.0
Goodwill	0.0	0.0	114K	0.0	0.0	0.0	420.5K	299.5K	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	114K	0.0	0.0	0.0	420.5K	299.5K	0.0	0.0	0.0
Long-Term Investments	1.5B	1.6B	1.6B	1.3B	1.3B	1B	727.3M	493.4M	319.1M	217.9M	138.1M
Tax Assets	190M	0.0	114K	0.0	0.0	0.0	420.5B	505.4M	329.8M	225.6M	0.0
Other Non-Current Assets	-188.3M	1M	-228K	4.8M	168K	1.2M	-420.5B	559K	-329.8M	-225.6M	0.0
Total Non-Current Assets	1.5B	1.6B	1.6B	1.3B	1.3B	1B	727.3M	493.9M	319.1M	217.9M	138.1M
Other Assets	0.0	0.0	18.1M	0.0	0.0	0.0	12.3M	20K	-10,125B	0.0	0.0
Total Assets	1.6B	1.7B	1.6B	1.3B	1.3B	1.1B	747.2M	505.1M	329.8M	225.6M	143.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	36.4M	0.0	35.9M	514K	0.0	0.0	13.5M	9.1M	5.6M	0.0	9.2M
Accounts Payable	27.9M	0.0	26.1M	514K	0.0	0.0	12.1M	7.5M	3.7M	0.0	9.2M
Other Payables	8.5M	0.0	9.8M	0.0	0.0	0.0	1.4M	1.6M	1.9M	0.0	0.0
Accrued Expenses	0.0	23.5M	0.0	21.6M	20.2M	8.5M	8.8M	3.9M	3.2M	2.1M	1.1M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-309.9M	-235.7M	-85.9M	-187.9M	0.0
Other Current Liabilities	0.0	15.6M	-9.8M	12.7M	12.7M	11.5M	299.7M	-13M	-8.8M	1.2M	925K
Total Current Liabilities	36.4M	39.1M	26.1M	34.8M	32.9M	20M	12.1M	10.1M	6.2M	3.8M	11.2M
NON-CURRENT LIABILITIES
Long Term Debt	873.8M	875.8M	844.8M	654.5M	631M	471.9M	0.0	235.7M	150.8M	93.7M	54.5M
Deferred Revenue (Non-Current)	0.0	0.0	844.2M	0.0	0.0	0.0	-879B	-305.2B	-217.3B	97.5M	0.0
Deferred Tax Liabilities (Non-Current)	190K	0.0	578K	0.0	0.0	0.0	879.4B	304.9B	217.1B	-89.9M	0.0
Other Non-Current Liabilities	42.1M	746K	-845.4M	1.1M	1.6M	2.2M	0.0	-235.7M	-150.8M	-93.7M	0.0
Total Non-Current Liabilities	916.1M	876.6M	844.8M	655.5M	632.6M	474.2M	322M	235.7M	150.8M	93.7M	54.5M
Other Liabilities	0.0	0.0	13.9M	0.0	0.0	0.0	6.1M	-299.5K	0.0	-97.5M	0.0
Total Liabilities	916.1M	915.6M	884.8M	690.3M	665.5M	494.2M	340.3M	245.5M	157M	6.4K	65.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-130.4M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2.3M	0.0
Common Stock	37K	37K	37K	31K	31K	28K	20.9K	13.4K	8.6K	6.4K	4.1K
Additional Paid-In Capital	957M	959.1M	965.9M	675M	666.2M	594.7M	414.3M	266M	170.8M	125.8M	80.8M
Retained Earnings	-251M	-218.5M	-223.3M	-62.5M	-13.9M	-34.7M	-7.4M	-6.5M	2M	128.1M	-3.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	259.6M	172.8M	128.1M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-389.0	0.0	0.0	-130.4M	0.0
Total Stockholders' Equity	706M	740.6M	742.6M	612.5M	652.3M	560M	406.9M	259.6M	172.8M	225.6M	77.6M
Total Equity	706M	740.6M	742.6M	612.5M	652.3M	560M	406.9M	484.9M	314.4M	314.1M	77.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	308.6M	225.3M	141.6M	88.6M	0.0
SUMMARY
Total Liabilities & Equity	1.6B	1.7B	1.6B	1.3B	1.3B	1.1B	747.2M	505.1M	329.8M	93.7M	143.3M
Total Investments	1.6B	1.6B	1.6B	1.3B	1.3B	1B	727.3M	493.9M	319.1M	217.9M	138.1M
Total Debt	873.8M	875.8M	844.8M	654.5M	631M	471.9M	322M	235.7M	150.8M	52.8K	54.5M
Net Debt	-30.6B	865.7M	837M	648.1M	621M	470M	317.4M	225.3M	141.6M	-5.1M	49.7M
Shares Outstanding	37,061,547	37,061,547	37,061,547	37,061,547	37,061,547	37,061,547	37,061,547	37,061,547	37,061,547	37,061,547	37,061,547

SEC Filings

CCAP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 168 filings

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