CCAP
Crescent Capital BDC, Inc.NASDAQFinancial Services$12.37+0.90%OpenMarket Cap: $456.7M
As of 2026-04-06
Valuation
P/E (TTM)
13.24
PEG
—
P/B
0.65
P/S
2.76
EV/EBITDA
-532.57
DCF Value
$1,149.09
FCF Yield
13.7%
Div Yield
14.4%
Margins & Returns
Gross Margin
43.2%
Operating Margin
45.4%
Net Margin
20.9%
ROE
4.8%
ROA
2.1%
ROIC
4.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $43.9M | 80.6% | $47.9M | $8.5M | $0.23 | $0.84 |
| FY 2025 | $156.2M | 78.0% | $118.9M | $34.5M | $0.93 | $2.25 |
| Q3 2025 | $36.4M | 26.9% | $7.4M | $7.1M | $0.19 | $0.89 |
| Q2 2025 | $43.0M | 44.5% | $15.4M | $15.0M | $0.41 | $0.89 |
| Q1 2025 | $42.1M | 16.9% | $4.4M | $3.9M | $0.45 | $0.89 |
| Q4 2024 | $26.5M | 46.7% | $10.1M | $10.0M | $0.27 | $0.91 |
| FY 2024 | $142.4M | 58.6% | $74.7M | $73.6M | $1.99 | $2.45 |
| Q3 2024 | $33.3M | 54.3% | $16.0M | $15.3M | $0.64 | $0.93 |
| Q2 2024 | $37.8M | 60.6% | $20.6M | $20.4M | $0.55 | $0.94 |
| Q1 2024 | $44.8M | 67.3% | $28.0M | $28.0M | $0.76 | $0.92 |
| Q4 2023 | $47.9M | 69.0% | $31.0M | $30.9M | $0.83 | $0.91 |
| FY 2023 | $147.3M | 62.8% | $84.1M | $83.8M | $2.33 | $0.99 |