Crescent Capital BDC, Inc. (CCAP)
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
Crescent Capital BDC, Inc.
NASDAQ:CCAPFinancial Services · Asset Management
-1.14%$8.66
AH Close$8.66+0.00%vs close
AH Close$8.66+0.00%vs close
Mkt Cap$319.09M
Float36.4M
O/S36.85M
Inst Own70.5%
SI2.3%
Div Yield18.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$156.19M
Net Income$34.51M
Total Assets$1.62B
Free Cash Flow$74.72M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$873.76M
Total Equity$706.04M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CCAP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.62B
Liabilities$916.1M
Accounts Receivable$0
Accounts Payable$27.9M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $156.19M | $142.44M | $147.33M | $52.1M | $101.1M | $62.02M | $37.34M | $15.04M | $15.77M | $17.02M | $246K |
| YoY Growth | 9.7% | -3.3% | 182.8% | -48.5% | 63.0% | 66.1% | 148.3% | -4.6% | -7.4% | 6829.9% | - |
| Cost of Revenue | $34.33M | $58.93M | $54.88M | $28.93M | $16.17M | $13.42M | $12.07M | $7.5M | $4.31M | $1.92M | $0 |
| Gross Profit | $121.85M | $83.5M | $92.46M | $23.17M | $84.93M | $48.6M | $25.28M | $7.54M | $11.46M | $15.11M | $246K |
| Gross Margin | 78.0% | 58.6% | 62.8% | 44.5% | 84.0% | 78.4% | 67.7% | 50.1% | 72.7% | 88.7% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.27B | $5.21M | $4.95M | $4.49M | $4.87M | $4.44M | $3.46M | $2.9M | $2.64M | $2.47M | $0 |
| Other | -$6.27B | $3.56M | $3.4M | $2.18M | -$7.22M | -$11.24M | -$7.82M | -$3.69M | -$481K | $864K | $2.4M |
| Total Operating Expenses | $2.92M | $8.76M | $8.35M | $6.67M | -$2.35M | -$6.8M | -$4.36M | -$786K | $2.16M | $3.34M | $2.4M |
| Operating Income (EBIT) | $118.93M | $74.74M | $84.11M | $16.5M | $87.28M | $55.4M | $29.64M | $8.32M | $9.3M | $11.77M | -$2.16M |
| Operating Margin | 76.1% | 52.5% | 57.1% | 31.7% | 86.3% | 89.3% | 79.4% | 55.3% | 59.0% | 69.1% | -877.4% |
| Interest Expense | $0 | $58.93M | $54.88M | $28.93M | $16.17M | $13.42M | $12.07M | $7.5M | $4.31M | $1.92M | $0 |
| Interest Income | $142.94B | $182.94M | $169.87M | $108.52M | $85.66M | $71.12M | $47.7M | $32.06M | $22M | $13.89M | $0 |
| Other Income (Expense) | -$82.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $36.19M | $74.74M | $84.11M | $16.5M | $87.28M | $55.4M | $29.64M | $8.32M | $9.3M | $11.77M | -$2.16M |
| Income Tax Expense | $1.68M | $1.09M | $274K | $961K | $3.65M | $730K | $360K | $209K | $243K | $2K | $0 |
| Net Income | $34.51M | $73.65M | $83.84M | $15.54M | $83.63M | $54.67M | $29.28M | $8.12M | $9.06M | $11.77M | -$2.16M |
| Net Income Margin | 22.1% | 51.7% | 56.9% | 29.8% | 82.7% | 88.2% | 78.4% | 54.0% | 57.4% | 69.1% | -877.4% |
| Supplementary Data | |||||||||||
| EPS | 0.93 | 1.99 | 2.33 | 0.50 | 2.94 | 1.98 | 1.04 | 0.27 | 0.30 | 1.83 | -0.84 |
| Diluted EPS | 0.93 | 1.99 | 2.33 | 0.50 | 2.94 | 1.98 | 1.04 | 0.27 | 0.30 | 1.83 | -0.84 |
| Weighted Average OS | 37.04M | 37.06M | 35.93M | 30.89M | 28.48M | 27.68M | 28.13M | 30.04M | 30.04M | 6.42M | 2.58M |
| EBITDA | $97.07M | $74.74M | $84.11M | $16.5M | $87.28M | $56.73M | $29.64M | $6.98T | $10.07M | $12.38M | -$2.16M |
| EBITDA Margin | 62.1% | 52.5% | 57.1% | 31.7% | 86.3% | 91.5% | 79.4% | 46390534.1% | 63.8% | 72.7% | -877.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $5.04M | $10.13M | $7.78M | $6.4M | $10.07M | $1.9M | $4.58M | $10.37M | $9.27M | $5.12M | $4.77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $559K | -$479K | $0 | $0 |
| Cash and Short-Term Investments | $5.04M | $10.13M | $7.78M | $6.4M | $10.07M | $1.9M | $4.58M | $9.81M | $8.79M | $5.12M | $4.77M |
| Accounts Receivable | $0 | $12.17M | $14.25M | $9.95M | $21.63M | $3.87M | $2.99M | $1.37M | $1.35M | $2.47M | $430K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.12T | -$225.51M | $0 |
| Other Current Assets | $0 | $34.11M | $0 | $18.82M | $15.57M | $13.22M | $9.61M | $0 | $329.82M | $0 | $0 |
| Total Current Assets | $5.04M | $56.41M | $22.03M | $35.17M | $47.27M | $18.98M | $17.18M | $11.18M | $10.13B | $7.64M | $5.25M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$505.72M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $114K | $0 | $0 | $0 | $0 | $299K | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.13M | $1.6B | $1.59B | $1.26B | $1.27B | $1.03B | $726.53M | $493.36M | $319.13M | $217.92M | $138.07M |
| Deferred Tax Assets | $190K | $0 | $114K | $0 | $0 | $0 | $0 | $505.42M | $329.82M | $225.56M | $0 |
| Other Long-Term Assets | $1.61B | $1.01M | -$228K | $4.75M | $168K | $1.17M | $3.47M | $559K | -$329.82M | -$225.56M | $0 |
| Total Long-Term Assets | $1.62B | $1.6B | $1.59B | $1.27B | $1.27B | $1.04B | $730M | $493.92M | $319.13M | $217.92M | $138.07M |
| Other Assets | $0 | $0 | $18.14M | $0 | $0 | $0 | $0 | $20K | -$10.13T | $0 | $0 |
| Total Assets | $1.62B | $1.66B | $1.63B | $1.3B | $1.32B | $1.05B | $747.17M | $505.12M | $329.82M | $225.56M | $143.32M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $27.9M | $0 | $26.09M | $514K | $0 | $0 | $0 | $7.49M | $3.73M | $0 | $9.18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$235.71M | -$85.85M | -$187.86M | $0 |
| Other Current Liabilities | $0 | $15.57M | -$9.8M | $12.66M | $12.66M | $11.55M | $8.55M | -$12.97M | -$8.83M | $1.23M | $925K |
| Total Current Liabilities | $36.4M | $39.05M | $26.09M | $34.83M | $32.9M | $20M | $17.3M | $10.13M | $6.17M | $3.84M | $11.24M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $873.76M | $875.84M | $844.78M | $654.46M | $631.04M | $471.93M | $322.01M | $235.71M | $150.85M | $93.67M | $54.49M |
| Long-Term Unearned Revenue | $0 | $0 | $844.21M | $0 | $0 | $0 | $0 | -$305.16B | -$217.3B | $97.51M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $578K | $0 | $0 | $0 | $0 | $304.93B | $217.15B | -$89.92M | $0 |
| Other Long-Term Liabilities | $5.93M | $746K | -$845.36M | $1.06M | $1.59M | $2.22M | $944K | -$235.71M | -$150.85M | -$93.67M | $0 |
| Total Long-Term Liabilities | $879.7M | $876.58M | $844.78M | $655.51M | $632.63M | $474.15M | $322.95M | $235.71M | $150.85M | $93.67M | $54.49M |
| Other Liabilities | $0 | $0 | $13.91M | $0 | $0 | $0 | $0 | -$299K | $0 | -$97.5M | $0 |
| Total Liabilities | $916.1M | $915.64M | $884.78M | $690.34M | $665.52M | $494.15M | $340.26M | $245.54M | $157.02M | $6K | $65.73M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04M | $2.3M | $0 |
| Common Stock | $37K | $37K | $37K | $31K | $31K | $28K | $21K | $13K | $9K | $6K | $4K |
| Retained Earnings | -$251.03M | -$218.5M | -$223.34M | -$62.5M | -$13.91M | -$34.69M | -$7.4M | -$6.46M | $2.04M | $128.06M | -$3.23M |
| Comprehensive Income & Other | $0 | -$0 | $0 | $0 | -$0 | -$0 | -$0 | $259.58M | $172.8M | $128.06M | $0 |
| Other Stockholders' Equity | $957.03M | $959.1M | $965.89M | $675.01M | $666.16M | $594.66M | $414.29M | $266.02M | $170.76M | $97.5M | $80.81M |
| Total Equity | $706.04M | $740.64M | $742.59M | $612.54M | $652.28M | $560M | $406.92M | $259.58M | $172.8M | $225.56M | $77.59M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225.34M | $141.58M | $88.55M | $0 |
| Total Liabilities and Equity | $1.62B | $1.66B | $1.63B | $1.3B | $1.32B | $1.05B | $747.17M | $505.12M | $329.82M | $225.57M | $143.32M |
| Supplementary Data | |||||||||||
| Total Debt | $873.76M | $875.84M | $844.78M | $654.46M | $631.04M | $471.93M | $322.01M | $235.71M | $150.85M | $53K | $54.49M |
| Net Debt | $868.72M | $865.71M | $837M | $648.06M | $620.97M | $470.04M | $317.43M | $225.34M | $141.58M | -$5.07M | $49.73M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $34.51M | $73.65M | $83.84M | $15.54M | $83.63M | $54.67M | $29.28M | $8.11M | $9.06M | $11.77M | -$2.16M |
| Depreciation & Amortization | $3.44M | $0 | $0 | $0 | $0 | $1.33M | $0 | $6.98T | $768K | $609K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$209K | $0 | $87.78B | $217.15B | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$5.18M | $2.08M | -$4.3M | $11.68M | -$17.77M | $524K | -$1.62M | -$27K | $1.13M | -$2.04M | -$430K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$425K | $2.11M | -$3.07M | $8.89M | $524K | -$60K | $67K | $255K | $647K | $336K |
| Other Working Capital | -$283K | $846K | $3.19M | $466K | $3.31M | $428K | $1.87M | $1.06M | $1.1M | -$8.87M | $9.9M |
| Total Working Capital Change | -$5.46M | $2.5M | $1M | $9.08M | -$5.57M | $1.48M | $193K | $1.06M | $2.48M | -$10.27M | $9.8M |
| Other Non-Cash Items | $42.24M | $6.6M | -$23.02M | $33.76M | -$49.61M | -$119.07M | $56K | -$1.71M | -$217.25B | -$80.53M | -$137.86M |
| Net Cash from Operating | $74.72M | $82.75M | $61.81M | $58.38M | $28.45M | -$61.8M | $29.53M | -$164.55M | -$88.39M | -$78.42M | -$130.3M |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$12.88M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$394.96M | -$200.69M | -$308M | -$647.38M | -$352.39M | -$378.34M | -$291.16T | -$154.21M | -$135.6M | $0 |
| Sales of Investments | $0 | $371.11M | $231.18M | $277.57M | $461.27M | $258.98M | $145.83M | $109.7T | $54.12M | $60.82M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$23.85M | $30.48M | -$30.43M | -$186.11M | -$106.3M | -$232.51M | -$181.46T | -$100.09M | -$74.78M | $0 |
| Financing Activities | |||||||||||
| Debt Repaid | $12.32M | -$31.77M | $20.44M | -$20.88M | -$156.55M | -$66.26M | -$84.73M | -$86M | -$56.5M | -$40.63M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $52.11M | $44.3M | $145.81M | $95M | $45M | $45M | $0 |
| Common Stock Repurchases | -$1.33M | $0 | $0 | $0 | $0 | -$2.21M | $0 | $0 | $0 | $0 | -$545K |
| Dividends Paid | -$67.81M | $0 | $0 | $0 | $0 | -$42.63M | $0 | -$13.48M | -$8.25M | -$5.37M | -$163K |
| Other Financing Activities | -$1.06M | $0 | $0 | $0 | $5.39M | -$2.5M | $0 | -$1.82M | $44.25M | $43.53M | $135.78M |
| Net Cash from Financing | -$82.54M | -$43.47M | -$84.99M | -$34.41M | $166.32M | $63.22M | $206M | $165.7M | $92.5M | $78.78M | $135.07M |
| Forex Effect | -$111K | -$485K | $92K | -$5K | $10K | $106.3M | $47K | -$48K | $35K | -$8K | $0 |
| Net Change in Cash | -$7.92M | $14.95M | $7.4M | -$6.46M | $8.68M | $1.42M | $3.06M | $1.1M | $4.15M | $352K | $4.77M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $74.72M | $82.75M | $61.81M | $58.38M | $28.45M | -$61.8M | $29.53M | -$164.55M | -$88.39M | -$78.42M | -$130.3M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $4 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $74.72M | $82.75M | $61.81M | $58.38M | $28.45M | -$61.8M | $29.53M | -$164.55M | -$88.39M | -$78.42M | -$130.3M |
| Cash at Beginning | $39.42M | $24.47M | $17.07M | $23.53M | $14.85M | $13.43M | $10.37M | $9.27M | $5.12M | $4.77M | $0 |
| Cash at End | $31.5M | $39.42M | $24.47M | $17.07M | $23.53M | $14.85M | $13.43M | $10.37M | $9.27M | $5.12M | $4.77M |