Crescent Capital BDC, Inc. (CCAP) NASDAQ

13.47

+0.1432(+1.07%)

Updated at November 19 11:01AM

Currency In USD

Valuation

Market Cap712.32M
Enterprise Value1.58B
P/E Ratio11.32
PEG Ratio-1.54
Price/Sales Ratio2.75
Price/Book Ratio0.69
Enterprise/Revenue7.48
Enterprise/EBITDA15.32

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.24
Operating Margin0.76

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue142.44M
Revenue/Share4.91
Gross Profit83.5M
EBITDA74.74M
Net Income73.65M
Diluted EPS1.99

Balance Sheet

Total Cash5.79M
Total Cash/Share0.71
Total Debt875.32M
Total Debt/Equity1.22
Current Ratio1.29
Book Value Per Share19.55

Price History

52-Week Change-29.45
52-Week High20.19
52-Week Low13.03
Moving Average 50 Days14.4
Moving Average 200 Days15.56

Statistics

Average Volume216,875
Shares Outstanding37.06M
% Held by Institutions25.24

Dividend And Splits

Trailing Annual Dividend Rate1.9
Trailing Annual Dividend Yield14.08
Payout Ratio1.27
Last Split FactorN/A
Last Split DateN/A