Crescent Capital BDC, Inc. (CCAP) Key Metrics
CCAP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $327.9M
- Enterprise value
- $1.24B
- P/E (TTM)
- — 10-yr median 8.6
- Forward P/E
- 7.0
- PEG ratio
- 0.89
- Price / sales
- 2.1 10-yr median 5.6
- Price / book
- 0.5 10-yr median 0.8
- EV / EBITDA
- — 10-yr median 19.2
- Dividend yield
- 17.08% $1.52 a year
- Beta
- 0.62
CCAP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCCAP valuation Price multiples at each fiscal year-end price.
CCAP returns How much profit the business earns on the capital it uses.
CCAP per-share figures Results divided by the shares outstanding at year-end.
CCAP financial health Debt, liquidity and how easily interest is covered.
CCAP efficiency & capital use Working capital cycle and where the cash goes.
CCAP valuation history
CCAP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CCAP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CCAP cash returned to shareholders
CCAP price vs earnings per share
CCAP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $520.5M | $712.3M | $624.4M | $394.7M | $501.2M | $403.3M | — | — | — | — |
| Enterprise value | $1.36B | $1.58B | $1.46B | $1.04B | $1.12B | $873.4M | — | — | — | — |
| P/E ratio | 15.1 | 9.7 | 7.4 | 25.4 | 6.0 | 7.4 | — | — | — | — |
| Price / sales | 3.3 | 5.0 | 4.2 | 7.6 | 6.2 | 8.7 | — | — | — | — |
| Price / book | 0.7 | 1.0 | 0.8 | 0.6 | 0.8 | 0.7 | — | — | — | — |
| Price / free cash flow | 7.0 | 8.6 | 10.1 | 14.1 | — | — | — | — | — | — |
| Price / operating cash flow | 7.0 | 8.6 | 10.1 | 14.1 | — | — | — | — | — | — |
| EV / sales | 8.7 | 11.1 | 9.9 | 20.0 | 13.8 | 18.8 | — | — | — | — |
| EV / EBITDA | 14.0 | 21.1 | 17.4 | 63.2 | 13.3 | 29.1 | — | — | — | — |
| EV / free cash flow | 18.2 | 19.1 | 23.6 | 37.3 | — | — | — | — | — | — |
| Earnings yield | 6.6% | 10.3% | 13.4% | 3.9% | 16.7% | 13.6% | — | — | — | — |
| Free cash flow yield | 14.4% | 11.6% | 9.9% | 7.1% | −31.5% | −15.3% | — | — | — | — |
| Dividend yield | 13.0% | 10.6% | 10.3% | 14.0% | 9.5% | 10.6% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 13.3% | 10.6% | 10.3% | 14.0% | 9.5% | 11.1% | — | — | — | — |
| Share price at fiscal year-end | $14.05 | $19.22 | $17.38 | $12.78 | $17.60 | $14.57 | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $4.22 | $3.84 | $4.10 | $1.69 | $2.86 | $1.68 | $1.46 | $0.41 | $0.38 | — |
| Earnings per share | $0.93 | $1.99 | $2.33 | $0.50 | $2.94 | $1.98 | $1.69 | $0.27 | $0.30 | — |
| Operating cash flow per share | $2.02 | $2.23 | $1.72 | $0.90 | −$5.54 | −$2.23 | −$11.70 | −$5.48 | −$2.94 | — |
| Free cash flow per share | $2.02 | $2.23 | $1.72 | $0.90 | −$5.54 | −$2.23 | −$11.70 | −$5.48 | −$2.94 | — |
| Cash per share | $0.85 | $0.27 | $0.22 | $0.21 | $0.35 | $0.07 | $0.26 | $0.33 | $0.29 | — |
| Book value per share | $19.06 | $19.98 | $20.67 | $19.83 | $22.91 | $20.23 | $23.46 | $8.64 | $5.75 | — |
| Tangible book value per share | $19.06 | $19.98 | $20.67 | $19.83 | $22.90 | $20.21 | $23.44 | $8.63 | $5.75 | — |
| Dividends per share | $1.83 | $2.03 | $1.80 | $1.79 | $1.68 | $1.54 | $1.41 | $0.45 | $0.27 | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Debt per share | $23.59 | $23.63 | $23.51 | $21.19 | $22.16 | $17.05 | $37.13 | $7.85 | $5.02 | — |
| Shares outstanding | 37.0M | 37.1M | 35.9M | 30.9M | 28.5M | 27.7M | 17.3M | 30.0M | 30.0M | — |
| Change in shares outstanding | −0.0% | +3.2% | +16.3% | +8.5% | +2.9% | +59.6% | −42.3% | 0.0% | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 4.8% | 9.9% | 12.4% | 2.5% | 13.8% | 11.3% | 8.8% | 3.8% | 4.5% | 7.8% |
| Return on invested capital (ROIC) | 7.2% | 4.6% | 5.9% | 1.2% | 7.3% | 5.3% | 3.8% | 2.0% | 5.3% | 6.8% |
| Return on assets (ROA) | 2.1% | 4.5% | 5.7% | 1.2% | 7.1% | 6.1% | 4.7% | 1.9% | 3.3% | 6.4% |
| Return on tangible assets | 2.1% | 4.4% | 5.2% | 1.2% | 6.3% | 5.2% | 3.9% | 1.6% | 2.7% | 5.2% |
| Free cash flow margin | 47.8% | 58.1% | 42.0% | 53.6% | −193.8% | −132.8% | −803.1% | — | −771.3% | −519.2% |
| Income quality (OCF / net income) | 2.17 | 1.12 | 0.74 | 1.80 | −1.89 | −1.13 | −6.93 | −20.28 | −9.76 | −6.66 |
| Financial health | ||||||||||
| Total debt | $873.8M | $875.8M | $844.8M | $654.5M | $631.0M | $471.9M | $644.0M | $235.7M | $150.8M | $52,753 |
| Cash & short-term investments | $31.5M | $10.1M | $7.8M | $6.4M | $10.1M | $1.9M | $4.6M | $9.8M | $8.8M | $5.1M |
| Net debt | $842.3M | $865.7M | $837.0M | $648.1M | $621.0M | $470.0M | $639.4M | $225.9M | $142.1M | −$5.1M |
| Debt / equity | 1.24 | 1.18 | 1.14 | 1.07 | 0.97 | 0.84 | 1.58 | 0.91 | 0.87 | 0.00 |
| Debt / assets | 0.54 | 0.53 | 0.52 | 0.50 | 0.48 | 0.45 | 0.86 | 0.47 | 0.46 | 0.00 |
| Net debt / EBITDA | 8.68 | 11.58 | 9.95 | 39.26 | 7.34 | 15.68 | 21.57 | 27.54 | 9.73 | −0.43 |
| Current ratio | 2.94 | 1.44 | 0.84 | 0.76 | 1.44 | 0.95 | 0.63 | 1.10 | — | 1.99 |
| Quick ratio | 2.94 | 1.44 | 0.84 | −0.49 | 1.44 | 0.01 | 0.63 | 1.10 | 55.10 | 60.74 |
| Interest coverage | 2.1 | 1.3 | 1.5 | 0.6 | 4.4 | 3.6 | 2.5 | 1.1 | 3.4 | 6.1 |
| Working capital | $70.5M | $17.4M | −$4.1M | −$5.3M | $14.4M | −$1.0M | −$4.5M | $1.0M | $10.13T | $3.8M |
| Invested capital | $1.55B | $1.61B | $1.58B | $1.26B | $1.27B | $1.03B | $1.05B | $485.5M | $314.9M | $220.5M |
| Tangible asset value | $706.0M | $740.6M | $742.5M | $612.5M | $652.2M | $559.4M | $406.5M | $259.3M | $172.8M | $225.6M |
| Net current asset value | −$809.2M | −$859.2M | −$862.8M | −$674.0M | −$618.2M | −$475.2M | −$332.7M | −$234.4M | $10.12T | $7.6M |
| Graham number | $19.99 | $29.89 | $32.94 | $14.99 | $38.90 | $29.98 | $29.85 | $7.25 | $6.25 | — |
| Graham net-net per share | −$23.53 | −$24.19 | −$24.11 | −$21.46 | −$22.45 | −$17.34 | −$19.22 | −$7.81 | $168,520.68 | — |
| Capital allocation | ||||||||||
| Dividends paid | $67.8M | $75.2M | $64.5M | $55.3M | $47.7M | $42.6M | $24.5M | $13.5M | $8.3M | $5.4M |
| Share buybacks (net) | $1.3M | $0 | $0 | $0 | $0 | $2.2M | $0 | $0 | $0 | $0 |
| Dividend payout ratio | 196.5% | 102.2% | 77.0% | 355.7% | 57.1% | 78.0% | 83.8% | 166.2% | 91.1% | 45.6% |
| Dividends + buybacks / free cash flow | 92.5% | 90.9% | 104.4% | 197.8% | — | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Capex / depreciation | 0.00 | — | 0.00 | 0.00 | — | — | — | 0.00 | — | — |
| Stock-based compensation / revenue | — | — | 27.3% | — | 16,437.4% | 66.0% | 29,376,252.0% | −57,310,880.4% | 5,759,565.4% | — |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 4,014.4% | 3.7% | 3.4% | 8.6% | 6.0% | 9.5% | 13.7% | 23.5% | 23.1% | 16.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 34.5 | 33.9 | 30.0 | 110.6 | 57.2 | 26.9 | 31.5 | 40.2 | 60.8 | 35.1 |
| Days of inventory on hand | — | — | 89.9 | 170.4 | 175.4 | 504.8 | 0.0 | -161,489,321.7 | 178,409,494.6 | -14,640.7 |
| Days payables outstanding | 286.3 | 161.2 | 158.8 | 251.2 | 315.4 | 743.7 | 188.0 | -178.9 | 74.8 | 314.9 |
| Cash conversion cycle (days) | -251.9 | -127.4 | -39.0 | 29.8 | -82.8 | -212.0 | -156.5 | -161,489,102.5 | 178,409,480.5 | -14,920.5 |
| Receivables turnover | 10.58 | 10.78 | 12.18 | 3.30 | 6.38 | 13.57 | 11.58 | 9.07 | 6.00 | 10.41 |
| Payables turnover | 1.27 | 2.26 | 2.30 | 1.45 | 1.16 | 0.49 | 1.94 | −2.04 | 4.88 | 1.16 |
| Inventory turnover | — | — | 4.06 | 2.14 | 2.08 | 0.72 | 19,014,650.00 | −0.00 | 0.00 | — |
| Asset turnover | 0.10 | 0.09 | 0.10 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.08 |
| Average receivables | $14.8M | $13.2M | $12.1M | $15.8M | $12.7M | $3.4M | $2.2M | $1.4M | $1.9M | $1.5M |
| Average payables | $26.9M | $26.0M | $23.9M | $19.9M | $16.8M | $13.8M | $9.8M | $5.6M | $2.1M | $4.9M |
| Average inventory | — | — | $13.5M | $13.5M | $9.4M | $9.4M | $1 | $5.06T | $5.06T | −$225.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
Computed from CCAP's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CCAP valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Crescent Capital BDC traded at 15.1 times earnings, against a 10-year median of 8.6. Crescent Capital BDC earned a return on equity of 4.8% and a return on invested capital of 7.2% in fiscal 2025. It ended the year with $873.8 million of debt and $31.5 million in cash and short-term investments, net debt of $842.3 million. It returned $69.1 million to shareholders: $67.8 million in dividends and $1.3 million in share buybacks, 93% of free cash flow.
See the CCAP income statement, the CCAP chart for price history, or the CCAP stock overview for the latest quote and news.
CCAP key metrics FAQ
What is Crescent Capital BDC's P/E ratio?
Crescent Capital BDC traded at 15.1 times earnings at the end of fiscal 2025.
What is Crescent Capital BDC's EV/EBITDA?
Crescent Capital BDC's enterprise value was 14.0 times EBITDA at the end of fiscal 2025 (enterprise value $1.4 billion, EBITDA $97.1 million).
What is Crescent Capital BDC's return on equity?
Crescent Capital BDC's return on equity (ROE) was 4.8% in fiscal 2025: net income of $34.5 million on average shareholders' equity of $723.3 million.
What is Crescent Capital BDC's ROIC?
Crescent Capital BDC's return on invested capital was 7.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Crescent Capital BDC have?
Crescent Capital BDC had total debt of $873.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.24 and $842.3 million of net debt (8.68 times EBITDA).
What is Crescent Capital BDC's dividend yield?
Crescent Capital BDC's forward dividend yield is 17.08%. Crescent Capital BDC paid $67.8 million in dividends in fiscal 2025 ($1.83 per share), a payout ratio of 196.5%.
Does Crescent Capital BDC buy back its shares?
Yes. Crescent Capital BDC spent $1.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.0% over the year, to 37.0M..
What is Crescent Capital BDC's free cash flow yield?
Crescent Capital BDC generated $74.7 million of free cash flow in fiscal 2025, a free cash flow yield of 14.4% on its market value at year-end ($520.5 million).
What is Crescent Capital BDC's current ratio?
Crescent Capital BDC's current ratio was 2.94 at the end of fiscal 2025: current assets were 2.94 times current liabilities.