CCAP
Crescent Capital BDC Inc
NASDAQ: CCAP · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.62
+2.10% today
Updated 2026-04-30
Market cap
$488.73M
P/E ratio
14.22
P/S ratio
2.92x
EPS (TTM)
$0.93
Dividend yield
12.70%
52W range
$12 – $15
Volume
0.2M
Crescent Capital BDC Inc (CCAP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245625.00 | $15.11M | $11.46M | $12.33M | $25.28M | $46.53M | $81.33M | $52.10M | $147.33M | $142.44M | $156.19M |
| Revenue growth (YoY) | — | +6050.0% | -24.1% | +7.6% | +105.0% | +84.1% | +74.8% | -35.9% | +182.8% | -3.3% | +9.7% |
| Cost of revenue | $1.54M | $5.62M | $10.36M | $-11.44M | $19.01M | $6.77M | $19.47M | $28.93M | $54.88M | $58.93M | $34.33M |
| Gross profit | $245625.00 | $15.11M | $11.46M | $12.33M | $25.28M | $46.53M | $81.33M | $23.17M | $92.46M | $83.50M | $121.85M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 44.5% | 62.8% | 58.6% | 78.0% |
| R&D | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $864710.00 | $2.47M | $2.64M | $2.90M | $3.46M | $4.44M | $4.87M | $4.49M | $4.95M | $5.21M | $6.27B |
| Operating income | $-2.16M | $11.77M | $14.60M | $8.20M | $29.64M | $55.40M | $87.28M | $16.50M | $84.11M | $74.74M | $118.93M |
| Operating margin | -877.4% | 77.9% | 127.4% | 66.5% | 117.3% | 119.1% | 107.3% | 31.7% | 57.1% | 52.5% | 76.1% |
| EBITDA | $-2.16M | $11.77M | $14.60M | $8.20M | $29.64M | $29.99M | $84.61M | $16.50M | $84.11M | $74.74M | $103.11M |
| EBITDA margin | -877.4% | 77.9% | 127.4% | 66.5% | 117.3% | 64.4% | 104.0% | 31.7% | 57.1% | 52.5% | 66.0% |
| EBIT | $-2.16M | $11.77M | $14.60M | $8.20M | $29.64M | $55.40M | $87.28M | $-24.86M | $226.70M | $228.09M | $93.63M |
| Interest expense | $0.00 | $1.92M | $4.31M | $7.50M | $12.07M | $15.48M | $19.77M | $28.93M | $54.88M | $58.93M | $57.44M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.16M | $11.77M | $9.06M | $8.11M | $29.28M | $54.67M | $83.63M | $15.54M | $83.84M | $73.65M | $34.51M |
| Net income growth (YoY) | — | +646.1% | -23.1% | -10.4% | +260.8% | +86.7% | +53.0% | -81.4% | +439.4% | -12.2% | -53.1% |
| Profit margin | -877.4% | 77.9% | 79.0% | 65.8% | 115.8% | 117.5% | 102.8% | 29.8% | 56.9% | 51.7% | 22.1% |