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.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-130.30M | $-78.42M | $-88.39M | $-164.55M | $-202.99M | $-61.80M | $-157.65M | $27.95M | $61.81M | $82.75M | $46.77M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | $-5.86T | $-877.27B | $6.98T | $-7.30T | $-30.52M | $-13.96B | $47.98M | $2.10M | — | — |
| Stock-based comp | — | — | $660.02B | $-7.07T | $7.42T | $30.73M | $13.37B | — | $40.23M | — | — |
| Free cash flow | $-130.30M | $-78.42M | $-88.39M | $-164.55M | $-202.99M | $-61.80M | $-157.65M | $27.95M | $61.81M | $82.75M | $46.77M |
| Investing cash flow | — | $-74.78M | $-100.09M | $-181.46T | $-232.51T | $-106.30M | $-186.11B | $-30.43M | $30.48M | $-23.85M | — |
| Financing cash flow | $135.07M | $78.78M | $92.50M | $165.70M | $206.00M | $63.22M | $166.32M | $-34.41M | $-84.99M | $-43.47M | — |
| Dividends paid | $149864.00 | $5.37M | $8.25M | $13.48M | $24.54M | $42.63M | $47.73M | $55.29M | $64.55M | $75.23M | $67.81M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $59.73M | — | — | — |