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.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $143.32M | $225.56M | $329.82M | $505.12M | $747.17M | $1.05B | $1.32B | $1.30B | $1.63B | $1.66B |
| Cash & equivalents | $4.77M | $5.12M | $9.27M | $10.37M | $4.58M | $1.90M | $10.07M | $6.40M | $7.78M | $10.13M |
| Current assets | $5.25M | $7.64M | $10.13T | $11.18M | $7.57M | $18.98M | $47.27M | $16.35M | $22.03M | $56.41M |
| Total liabilities | $65.73M | $6377.00 | $157.02M | $245.54M | $340.26M | $494.15M | $665.52M | $690.34M | $884.78M | $915.64M |
| Current liabilities | $11.24M | $3.84M | $6.17M | $10.13M | $12.10M | $20.00M | $32.90M | $21.65M | $26.09M | $39.05M |
| Long-term debt | $54.71M | $93.67M | $150.85M | $235.71M | $322.01M | — | — | $654.46M | — | — |
| Shareholder equity | $77.59M | $225.56M | $172.80M | $259.58M | $406.92M | $560.00M | $652.28M | $612.54M | $742.59M | $740.64M |
| Retained earnings | $-3.23M | $128.06M | $2.04M | $-6.46M | $-7.40M | $-34.69M | $-13.91M | $-62.50M | $-223.34M | $-218.50M |
| Accounts receivable | $429610.00 | $2.47M | $1.35M | $1.37M | $2.99M | $3.87M | $21.63M | $9.95M | $14.25M | $12.17M |
| Inventory | — | $-225.51M | $10.12T | $1.00 | $1.00 | $18.71M | $1.00 | $27.02M | $1.00 | — |
| Goodwill | — | — | — | $299474.00 | $420492.00 | $630000.00 | $42000.00 | $91000.00 | $114000.00 | — |