Crescent Capital BDC Inc.(CCAP:US)
Market Cap$328.39M
Key Metrics
Price$8.90
Revenue (TTM)$26.38M
Holders Revenue (TTM)$67.92M
Gross Profit (TTM)-
Earnings (TTM)$15.09M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.07%
Holders Yield20.68%
Cash on hand$15.6M
Total Assets$1.619B
Net Assets$656.45M
Total Debt$922.95M
Key Metrics
Price$8.90
Revenue (TTM)$26.38M
Holders Revenue (TTM)$67.92M
Gross Profit (TTM)-
Earnings (TTM)$15.09M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.07%
Holders Yield20.68%
Cash on hand$15.6M
Total Assets$1.619B
Net Assets$656.45M
Total Debt$922.95M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$13.92M | $11.35M | $9.8M | $19.15M | $7.13M | $12.39M | $18.08M | $22.9M | $30.13M | $33.03M | $25.03M | $24.52M | $9.88M | $4.78M | -$492K | $679K | $18.21M | $14.19M | $18.7M | $31.93M | $20.11M | $32.98M | $37.01M | $54.79M | -$76.18M | $7.96M | $1.34M | $7.56M | $8.42M | $2.5M | $4.34M | $2.17M | $3.32M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.05M | $2.36M | $2.41M | $3.74M | $2.72M | $2.3M | $2.1M | $2.27M | $2.1M | $2.06M | $1.98M | $2.19M | $2.11M | $1.93M | $1.64M | $1.29M | $1.83M | -$183K | $1.46M | -$1.92M | -$1.7M | -$1.83M | -$1.62M | -$1.93M | -$1.42M | -$1.06M | -$1.47M | -$1.04M | -$938K | $4.03M | -$494.78K | -$174.12K | $488.14K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.64M | $1.55M | $1.57M | $1.92M | $1.87M | $1.35M | $1.35M | $1.28M | $1.23M | $1.27M | $1.15M | $1.32M | $1.21M | $1.1M | $1.08M | $1.05M | $1.27M | $919K | $1.34M | $1.3M | $1.31M | $1.19M | $1.09M | $969K | $1.2M | $1.03M | $842K | $801K | $786K | $739.5K | $743.79K | $720.08K | $697.86K |
| Other Operating Expenses | -$590K | $803K | $839K | $1.82M | $858K | $945K | $759K | $985K | $869K | $793K | $832K | $872K | $904K | $831K | $552K | $240K | $560K | -$1.1M | $116K | -$3.22M | -$3.01M | -$3.02M | -$2.71M | -$2.9M | -$2.61M | -$2.09M | -$2.31M | -$1.84M | -$1.72M | $3.29M | -$1.24M | -$894.19K | -$209.72K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$14.96M | $8.99M | $7.38M | $15.41M | $4.41M | $10.09M | $15.98M | $20.64M | $28.03M | $30.97M | $23.05M | $22.33M | $7.77M | $2.85M | -$2.13M | -$607K | $16.38M | $14.38M | $17.24M | $33.85M | $21.82M | $34.81M | $38.63M | $56.72M | -$74.76M | $9.02M | $2.76M | $8.55M | $9.31M | -$1.59M | $4.79M | $2.31M | $2.81M |
Income Tax | $552K | $500K | $281K | $400K | $501K | $100K | $711K | $252K | $27K | $114K | $427K | -$255K | -$11K | $251K | $251K | $283K | $175K | $1.54M | $560K | $1.27M | $279K | $351K | $292K | $304K | -$217K | -$159.02K | $33K | $34K | $452K | $218.8K | -$10.9K | $33.51K | -$32.19K |
Net Income | -$15.51M | $8.49M | $7.1M | $15.01M | $3.9M | $9.99M | $15.27M | $20.39M | $28.01M | $30.86M | $22.62M | $22.58M | $7.78M | $2.6M | -$2.38M | -$890K | $16.21M | $12.84M | $16.68M | $32.58M | $21.54M | $34.46M | $38.34M | $56.42M | -$74.55M | $9.18M | $2.73M | $8.51M | $8.86M | -$1.81M | $4.8M | $2.27M | $2.84M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.51M | $8.49M | $7.1M | $15.01M | $3.9M | $9.99M | $15.27M | $20.39M | $28.01M | $30.86M | $22.62M | $22.58M | $7.78M | $2.6M | -$2.38M | -$890K | $16.21M | $12.84M | $16.68M | $32.58M | $21.54M | $34.46M | $38.34M | $56.42M | -$74.55M | $9.18M | $2.73M | $8.51M | $8.86M | -$1.81M | $4.8M | $2.27M | $2.84M |
Shares Outstanding (Basic) | 36.92M | - | 37.06M | 37.06M | 37.06M | - | 37.06M | 37.06M | 37.06M | - | 37.06M | 37.06M | 32.47M | - | 30.89M | 30.89M | 30.89M | - | 28.17M | 28.17M | 28.17M | - | 28.17M | 28.17M | 26.21M | - | 30.04M | 30.04M | 30.04M | - | 30.04M | 30.04M | 30.04M |
Shares Outstanding (Diluted) | 36.92M | - | 37.06M | 37.06M | 37.06M | - | 37.06M | 37.06M | 37.06M | - | 37.06M | 37.06M | 32.47M | - | 30.89M | 30.89M | 30.89M | - | 28.17M | 28.17M | 28.17M | - | 28.17M | 28.17M | 26.21M | - | 30.04M | 30.04M | 30.04M | - | 30.04M | 30.04M | 30.04M |
EPS (Basic) | -$0.42 | - | $0.19 | $0.41 | $0.11 | - | $0.41 | $0.55 | $0.76 | - | $0.61 | $0.61 | $0.24 | - | -$0.08 | -$0.03 | $0.52 | - | $0.59 | $1.16 | $0.76 | - | $1.36 | $2 | -$2.84 | - | $0.091 | $0.28 | $0.29 | - | $0.16 | $0.076 | $0.095 |
EPS (Diluted) | -$0.42 | - | $0.19 | $0.41 | $0.11 | - | $0.41 | $0.55 | $0.76 | - | $0.61 | $0.61 | $0.24 | - | -$0.08 | -$0.03 | $0.52 | - | $0.59 | $1.16 | $0.76 | - | $1.36 | $2 | -$2.84 | - | $0.091 | $0.28 | $0.29 | - | $0.16 | $0.076 | $0.095 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |