CCAP Crescent Capital BDC, Inc.
Financial Services$11.37-0.61%ClosedMarket Cap: $418.9M
As of 2026-05-25
Valuation
P/E (TTM)
13.33
PEG
—
P/B
0.62
P/S
3.36
EV/EBITDA
25.47
DCF Value
$64.43
FCF Yield
15.8%
Div Yield
12.0%
Margins & Returns
Gross Margin
66.9%
Operating Margin
55.1%
Net Margin
12.1%
ROE
2.1%
ROA
0.9%
ROIC
3.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $25.6M | 74.6% | $-1.9M | $-15.5M | $— | $0.84 |
| Q4 null | $43.9M | 80.6% | $47.9M | $8.5M | $— | $0.84 |
| FY null | $156.2M | 78.0% | $118.9M | $34.5M | $— | $2.25 |
| Q3 null | $22.8M | 42.9% | $7.4M | $7.1M | $— | $0.89 |
| Q2 null | $32.5M | 59.0% | $15.4M | $15.0M | $— | $0.89 |
| Q1 null | $20.9M | 34.2% | $4.4M | $3.9M | $— | $0.89 |
| Q4 null | $26.5M | 46.7% | $10.1M | $10.0M | $— | $0.91 |
| FY null | $142.4M | 58.6% | $74.7M | $73.6M | $— | $2.45 |
| Q3 null | $33.3M | 54.3% | $16.0M | $15.3M | $— | $0.93 |
| Q2 null | $37.8M | 60.6% | $20.6M | $20.4M | $— | $0.94 |
| Q1 null | $44.8M | 67.3% | $28.0M | $28.0M | $— | $0.92 |
| Q4 2023 | $47.9M | 69.0% | $31.0M | $30.9M | $0.83 | $0.91 |