Crescent Capital BDC, Inc. (CCAP) stock price, financials & research

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GoAI snapshot

AI-powered factor overview

Jul 10, 2026

56/100

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

71

Undervalued

Momentum

30

Weakening

Sentiment

67

Bullish

Risk resilience

63

Moderate Risk

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Company profile

Company website

Crescent Capital BDC, Inc. functions as a Business Development Company (BDC), managing a fund dedicated to private equity, leveraged buyouts, and providing loan capital. The firm's strategy centers on making direct investments, with a specific focus on the middle market segment. Its investment mandate is exclusively for opportunities within the United States.

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Jason A. Breaux
Listed since: Feb 3, 2020
Employees: 250

Market position

Day range

Current $10.71

$10.585$10.765

52-week range

Current $10.71

$10.59$16.035

Open: $10.695
Previous close: $10.68
Volume: 224.13K; 0.94× average
Average volume: 238.24K; Average daily volume
Market cap: 394.62M USD
Beta: 0.58; Market reference 1
50-day average: $11.1131; -3.63% below average
200-day average: $12.8698; -16.78% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 1.39B USD
P/E (TTM): -121.57×
P/B (TTM): 0.6×
P/S (TTM): 3.07×
EV / EBITDA: 13.47×
Earnings yield: 6.63%
Free cash flow yield: 14.36%
Dividend yield: 15.69%

Profitability & efficiency

Gross margin: 66.68%
Operating margin: 50.97%
Net margin: -2.46%
Return on equity: 4.89%
Return on assets: 2.13%
Return on invested capital: 7.15%

Financial health

Debt / equity: 1.41×
Current ratio: 0.14×
Altman Z-score: 0.16
Piotroski F-score: 5 of 9

Earnings

EPS beat rate: 55%; 6 beats, 4 misses, 1 met estimate
Average EPS surprise: +3.11%; 11 comparable reports
Latest EPS result: 0.36; Estimate 0.37 · Miss by 2.62%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$13.25

23.72% upside

Past 12 months12-month forecastHigh $16.00Average $13.25Low $11.00

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.83

2025 complete year+8.3% since 2021

2026 partial: $0.79

$1.69

2,021

$1.79

2,022

$1.81

2,023

$2.04

2,024

$1.83

2,025

$0.79

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
DividendUpcoming	Aug 31, 2026	$0.03Special	Aug 31, 2026	Sep 15, 2026
DividendUpcoming	Sep 30, 2026	$0.34Monthly	Sep 30, 2026	Oct 15, 2026
DividendUpcoming	Nov 30, 2026	$0.03Special	Nov 30, 2026	Dec 15, 2026
Dividend	Jun 30, 2026	$0.34Quarterly	Jun 30, 2026	Jul 15, 2026
Dividend	May 29, 2026	$0.03Special	May 31, 2026	Jun 15, 2026
Dividend	Mar 31, 2026	$0.42Quarterly	Mar 31, 2026	Apr 15, 2026