CRESCENT CAPITAL BDC INC
CCAPNASDAQ🏆 #3259 by market capUS Equity
$9.53▲ $0.04 (+0.42%)
After hours · at closeTrack CCAP
Get earnings, price moves & breaking news on Telegram
24h▲ 0.4%
7d▼ 2.4%
14d▼ 3.2%
30d▼ 9.6%
ytd▼ 32.2%
1y▼ 36.0%
🏦Market Cap
$351M
Small Cap
📈Revenue Growth (YoY)
-14.6%
Declining
📊Gross Margin
43.4%
Healthy
💵FCF Margin
40.4%
Strong
⚖️P/S Ratio
2.2x
Cheap
Otter Score
72
Fair
Trading Snapshot
- Day Range
- $9.49 – $9.65
- 52-Week Range
- $9.48 – $15.49
- Volume
- $1.59B
- Avg Volume
- $1.10B
- Shares Outstanding
- 36.9M
- Next Earnings
- Nov 17, 2026
Fundamentals Snapshot
- Annual Revenue
- $156M
- Last Q Revenue
- $20M
- P/E Ratio
- —
- P/S Ratio
- 2.2x
- EPS (TTM)
- $-0.09
- Dividend Yield
- 18.63%
- Dilution (1yr)
- +0.0%
Why Investors Own CCAP
- ✓High-growth profile — revenue up +48.1% YoY with expanding US Equity exposure.
- ✓Healthy economics — 41% gross margin and 7% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
CRESCENT CAPITAL BDC INC
CCAPFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$156M▲ +9.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
78.0%▲ +33.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$119M▲ +59.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$75M▼ −9.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
37.0M▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$869M▼ −$3M YoY
StockOtter · stockotter.spaceAbout CRESCENT CAPITAL BDC INC
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.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100
Analyst Price Target
ⓘAverage Target
$9.37
▼ −1.7% Downside
High Target$11.08
Low Target$8.00
Based on 29 analysts
Latest News & Updates
🚀
Barron’s·2h ago
CRESCENT CAPITAL BDC INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Barron’s·5h ago
Analysts lift CCAP price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Barron’s·1d ago
CRESCENT CAPITAL BDC INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.