CCAP
Crescent Capital BDC, Inc.
Next earnings Aug 11, 2026 · consensus $0.37 EPS, $38.1M rev
Last earnings -1.1% on 2026-05-13
$11.12
▲ +1.46%$11.12▼ -11.41%
over 1Y
L $10.96EODHDH $14.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.5%
1W-0.6%
1M-2.0%
3M-6.3%
YTD-19.2%
1Y-11.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy
Mixed signals in the latest filings.
Return on equity 4.9% · latest
The read
It screens cheap (~25% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Crescent Capital BDC, Inc. shows limited reported revenue, and 4.9% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$44.1M | -$56.8M | -$100M | -$107M | -$98.7M |
| Net income | $83.6M | $15.5M | $83.8M | $73.6M | $34.5M |
| Diluted EPS | $1.67 | $1.93 | $2.30 | $2.40 | $1.81 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield8.4%
FCF yield—
Quality & risk
ROIC (est.)-4.9%
Free cash flow—
Total debt$874M
Net cash-$869M
Piotroski F-Score4/6
Capital returns
Buyback yield0.3%
Dividend yield (est.)16.5%
Shareholder yield16.8%
Shares Δ YoY-0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-182026-06-24open ↗8-KPeriod ending 2026-05-212026-05-27open ↗25-NSEFiling2026-05-26open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-182026-05-20open ↗4Period ending 2026-05-192026-05-20open ↗8-KPeriod ending 2026-05-152026-05-18open ↗8-KPeriod ending 2026-05-132026-05-13open ↗10-QPeriod ending 2026-03-312026-05-13open ↗8-KPeriod ending 2026-05-062026-05-08open ↗40-APP/AFiling2026-04-07open ↗
Frequently asked
- Is Crescent Capital BDC, Inc. (CCAP) a buy?
- CCAP currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is CCAP's fair value?
- A Modified-Graham model based on CCAP's SEC fundamentals estimates a fair value of about $13.85. It is an estimate from reported earnings, not a price target.
- Is CCAP overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CCAP currently appears undervalued relative to its SEC-grounded earnings power.
- What is Crescent Capital BDC, Inc.'s quality score?
- CCAP scores 61.588235294117645/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001633336, latest 10-Q filed 2026-05-13) · EODHD · as of 6/26/2026, 6:57:47 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.