CCAP - NASDAQ

Crescent Capital BDC, Inc.

CCAP·NASDAQ

$11.22

-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$413.41M

EPS0.9300

P/E Ratio12.06

Earnings Date08/12/2026

46.77M

Operating Cash Flow

-43%

3Y-20.0%

5Y-176.0%

10Y-160.0%

27.95M

Investing Cash Flow

-217%

3Y-192.0%

5Y-126.0%

10Y-137.0%

-82.54M

Financing Cash Flow

90%

3Y+140.0%

5Y-231.0%

10Y-205.0%

Crescent Capital BDC, Inc. Cash Conversion Engine

CCAP · NASDAQ

FCF Components

Net Income66.92B

Depreciation & Amortization9.48M

Stock-Based Compensation0.00

Change in Working Capital-5.46M

Others-66.87B

Capital Expenditures0.00

Free Cash Flow74.72M

Cash Flow Quality Analysis

FCF Conversion Rate

0.1%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

-9.7%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$5.46M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Crescent Capital BDC, Inc. Cash Flow Statement

CCAP • NASDAQ

Crescent Capital BDC, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
OPERATING ACTIVITIES
Net Income	66.9B	73.6M	83.8M	15.5M	83.6M	54.7M	29.3M	8.1M	9.1M	11.8M	-2.2M
Depreciation & Amortization	9.5M	0.0	0.0	0.0	0.0	-30.5M	-7,304B	6,977.1B	-877.3B	-5,858.4B	0.0
Change in Deferred Taxes	556K	0.0	0.0	0.0	0.0	-209K	-121B	87.8B	217.1B	0.0	0.0
Other Non-Cash Items	-66.9B	6.6M	-23M	33.8M	-49.6M	-87.2M	7,424.7B	-1.7M	-99.9M	-79.9M	-137.9M
Change in Working Capital	-5.5M	2.5M	1M	9.1M	-5.6M	1.5M	72.3K	1.1M	2.5M	-10.3M	9.8M
Cash from Operating Activities	46.8M	82.8M	61.8M	58.4M	28.5M	-61.8M	-203M	-164.6M	-88.4M	-78.4M	-130.3M
INVESTING ACTIVITIES
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-12.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	-306.9M	-395M	-200.7M	-308M	-647.4M	-352.4M	-378,341.7B	-291,155.1B	-154.2M	-135.6M	(0.0)
Sale/Maturity of Investments	334.8M	371.1M	231.2M	277.6M	461.3M	259M	145,827.9B	109,697B	54.1M	60.8M	0.0
Cash from Investing Activities	(28M)	-23.8M	(30.5M)	-30.4M	-186.1M	-106.3M	-232,513.8B	-181,458.1B	-100.1M	-74.8M	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	-1.3M	0.0	0.0	0.0	52.1M	42.1M	146M	95M	45M	45M	-545.5K
Net Issuance of Debt	-13.4M	31.8M	-20.4M	20.9M	156.6M	66.3M	87.5M	86M	56.5M	40.6M	0.0
Cash Paid for Dividends	-67.8M	-75.2M	-64.6M	-55.3M	-47.7M	-42.6M	-24.5M	-13.5M	-8.3M	-5.4M	-149.9K
Share Repurchases	-1.3M	(0.0)	(0.0)	(0.0)	(0.0)	-2.2M	(0.0)	(0.0)	(0.0)	(0.0)	-545.5K
Other Financing Items	0.0	0.0	0.0	0.0	5.4M	-2.5M	-3M	-1.8M	44.3M	43.5M	135.8M
Cash from Financing Activities	-82.5M	-43.5M	-85M	-34.4M	166.3M	63.2M	206M	165.7M	92.5M	78.8M	135.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-111K	-485K	92K	-5K	10K	106.3M	47.3K	-48.1K	34.5K	-8.1K	0.0
Net Change in Cash	-7.9M	15M	7.4M	-6.5M	8.7M	1.4M	3.1M	1.1M	4.2M	351.8K	4.8M
Cash at Beginning of Period	39.4M	24.5M	17.1M	23.5M	14.8M	13.4M	10.4M	9.3M	5.1M	4.8M	0.0
Cash at End of Period	31.5M	39.4M	24.5M	17.1M	23.5M	14.8M	13.4M	10.4M	9.3M	5.1M	4.8M
Free Cash Flow	74.7M	82.8M	61.8M	58.4M	28.5M	-61.8M	-203M	-164.6M	-88.4M	-78.4M	-130.3M

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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